Screener
TACK vs TUGN
Fairlead Tactical Sector Fund vs STF Tactical Growth & Income ETF
Key differences
TACK is a mixed asset ETF, while TUGN is an alternative ETF. TACK charges 0.69% a year and TUGN 0.65%.
- TACK is a mixed asset fund, while TUGN is an alternative fund. They carry different risk/return profiles.
- TACK follows a active selection strategy; TUGN uses option income.
- TACK is much larger than TUGN. Larger funds are usually more liquid and less likely to close.
- Over the last three years, TUGN has delivered higher annualized returns.
Side-by-side comparison
| TACK | TUGN | |
|---|---|---|
| Annual cost (TER) | 0.69% | 0.65% |
| Fund size (AUM) | $283M | $78M |
| Since | 2022 | 2022 |
| Dividend yield | 1.22% | 10.59% |
| Asset class | mixed asset | alternative |
| Region | north america | north america |
| Strategy | active selection | option income |
| CAGR 1Y | -88.7% | +27.1% |
| CAGR 3Y | -48.6% | +20.0% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | -0.43 | 0.90 |
| Volatility 1Y | 90.58% | 16.01% |
| Max drawdown | -90.38% | -23.45% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.