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TACK vs SEPM

Fairlead Tactical Sector Fund vs FT Vest U.S. Equity Max Buffer

TACK

Fairlead Tactical Sector Fund

Annual cost

0.69%

Fund size

$283M

SEPM

FT Vest U.S. Equity Max Buffer

Annual cost

0.85%

Fund size

$31M

Key differences

TACK is a mixed asset ETF, while SEPM is an alternative ETF. TACK charges 0.69% a year and SEPM 0.85%.

  • TACK is a mixed asset fund, while SEPM is an alternative fund. They carry different risk/return profiles.
  • TACK follows a active selection strategy; SEPM uses structured outcome.
  • TACK costs 0.16% less per year.
  • TACK is much larger than SEPM. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

TACKSEPM
Annual cost (TER)0.69%0.85%
Fund size (AUM)$283M$31M
Since20222024
Dividend yield1.22%0.00%
Asset classmixed assetalternative
Regionnorth americanorth america
Strategyactive selectionstructured outcome
CAGR 1Y-88.7%+6.9%
CAGR 3Y-48.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y-0.43N/A
Volatility 1Y90.58%2.55%
Max drawdown-90.38%-3.88%

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

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