Screener
TACK vs GKAT
Fairlead Tactical Sector Fund vs Scharf Global Opportunity ETF
Key differences
TACK is a mixed asset ETF, while GKAT is an equity ETF. TACK charges 0.69% a year and GKAT 0.59%.
- TACK is a mixed asset fund, while GKAT is an equity fund. They carry different risk/return profiles.
- TACK covers North America; GKAT covers global markets.
- GKAT costs 0.10% less per year.
- GKAT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TACK | GKAT | |
|---|---|---|
| Annual cost (TER) | 0.69% | 0.59% |
| Fund size (AUM) | $283M | $165M |
| Since | 2022 | 2014 |
| Dividend yield | 1.22% | 0.45% |
| Asset class | mixed asset | equity |
| Region | north america | global |
| Strategy | active selection | active selection |
| CAGR 1Y | -88.6% | N/A |
| CAGR 3Y | -48.1% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | -0.41 | N/A |
| Volatility 1Y | 90.59% | — |
| Max drawdown | -90.38% | -10.41% |
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