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TACK vs MDIV

Fairlead Tactical Sector Fund vs Multi-Asset Diversified Income Index Fund

TACK

Fairlead Tactical Sector Fund

Annual cost

0.69%

Fund size

$283M

MDIV

Multi-Asset Diversified Income Index Fund

Annual cost

0.71%

Fund size

$411M

Key differences

Both TACK and MDIV are mixed asset ETFs. TACK charges 0.69% a year and MDIV 0.71%. The main difference: TACK follows a active selection strategy; MDIV uses index tracking.

  • TACK follows a active selection strategy; MDIV uses index tracking.
  • Over the last three years, MDIV has delivered higher annualized returns.
  • MDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TACKMDIV
Annual cost (TER)0.69%0.71%
Fund size (AUM)$283M$411M
Since20222012
Dividend yield1.22%6.38%
Asset classmixed assetmixed asset
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y-88.7%+12.2%
CAGR 3Y-48.6%+11.9%
CAGR 5YN/A+5.9%
Sharpe 3Y-0.430.91
Volatility 1Y90.58%6.75%
Max drawdown-90.38%-48.50%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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