Screener
TACK vs PSTR
Fairlead Tactical Sector Fund vs PeakShares Sector Rotation ETF
Key differences
TACK is a mixed asset ETF, while PSTR is an alternative ETF. TACK charges 0.69% a year and PSTR 1.07%.
- TACK is a mixed asset fund, while PSTR is an alternative fund. They carry different risk/return profiles.
- TACK follows a active selection strategy; PSTR uses option income.
- TACK costs 0.38% less per year.
- TACK is much larger than PSTR. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| TACK | PSTR | |
|---|---|---|
| Annual cost (TER) | 0.69% | 1.07% |
| Fund size (AUM) | $283M | $62M |
| Since | 2022 | 2024 |
| Dividend yield | 1.22% | 4.56% |
| Asset class | mixed asset | alternative |
| Region | north america | north america |
| Strategy | active selection | option income |
| CAGR 1Y | -88.7% | +16.4% |
| CAGR 3Y | -48.6% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | -0.43 | N/A |
| Volatility 1Y | 90.58% | 8.70% |
| Max drawdown | -90.38% | -14.73% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.