Screener
TACK vs SECT
Fairlead Tactical Sector Fund vs Main Sector Rotation ETF
Key differences
TACK is a mixed asset ETF, while SECT is an alternative ETF. TACK charges 0.69% a year and SECT 0.69%.
- TACK is a mixed asset fund, while SECT is an alternative fund. They carry different risk/return profiles.
- TACK follows a active selection strategy; SECT uses option income.
- SECT is much larger than TACK. Larger funds are usually more liquid and less likely to close.
- Over the last three years, SECT has delivered higher annualized returns.
- SECT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TACK | SECT | |
|---|---|---|
| Annual cost (TER) | 0.69% | 0.69% |
| Fund size (AUM) | $283M | $2.8B |
| Since | 2022 | 2017 |
| Dividend yield | 1.22% | 0.60% |
| Asset class | mixed asset | alternative |
| Region | north america | north america |
| Strategy | active selection | option income |
| CAGR 1Y | -88.7% | +23.5% |
| CAGR 3Y | -48.6% | +18.4% |
| CAGR 5Y | N/A | +11.9% |
| Sharpe 3Y | -0.43 | 0.88 |
| Volatility 1Y | 90.58% | 13.60% |
| Max drawdown | -90.38% | -38.09% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.