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TACK vs SAGP

Fairlead Tactical Sector Fund vs Strategas Global Policy Opportunities ETF

TACK

Fairlead Tactical Sector Fund

Annual cost

0.69%

Fund size

$283M

SAGP

Strategas Global Policy Opportunities ETF

Annual cost

0.65%

Fund size

$76M

Key differences

TACK is a mixed asset ETF, while SAGP is an equity ETF. TACK charges 0.69% a year and SAGP 0.65%.

  • TACK is a mixed asset fund, while SAGP is an equity fund. They carry different risk/return profiles.
  • TACK covers North America; SAGP covers global markets.
  • TACK is much larger than SAGP. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SAGP has delivered higher annualized returns.

Side-by-side comparison

TACKSAGP
Annual cost (TER)0.69%0.65%
Fund size (AUM)$283M$76M
Since20222022
Dividend yield1.22%0.51%
Asset classmixed assetequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y-88.6%+12.9%
CAGR 3Y-48.1%+15.2%
CAGR 5YN/AN/A
Sharpe 3Y-0.410.87
Volatility 1Y90.59%13.11%
Max drawdown-90.38%-22.90%

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

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