Screener
TACK vs FMCX
Fairlead Tactical Sector Fund vs FM Focus Equity ETF
Key differences
TACK is a mixed asset ETF, while FMCX is an equity ETF. TACK charges 0.69% a year and FMCX 0.71%.
- TACK is a mixed asset fund, while FMCX is an equity fund. They carry different risk/return profiles.
- Over the last three years, FMCX has delivered higher annualized returns.
Side-by-side comparison
| TACK | FMCX | |
|---|---|---|
| Annual cost (TER) | 0.69% | 0.71% |
| Fund size (AUM) | $283M | $118M |
| Since | 2022 | 2022 |
| Dividend yield | 1.22% | 0.33% |
| Asset class | mixed asset | equity |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | -88.6% | +14.1% |
| CAGR 3Y | -48.1% | +15.8% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | -0.41 | 0.86 |
| Volatility 1Y | 90.59% | 13.13% |
| Max drawdown | -90.38% | -17.70% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.