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Screener

TACK vs XRLX

Fairlead Tactical Sector Fund vs FundX Conservative ETF

TACK

Fairlead Tactical Sector Fund

Annual cost

0.69%

Fund size

$283M

XRLX

FundX Conservative ETF

Annual cost

1.20%

Fund size

$52M

Key differences

TACK is a mixed asset ETF, while XRLX is a fixed income ETF. TACK charges 0.69% a year and XRLX 1.20%.

  • TACK is a mixed asset fund, while XRLX is a fixed income fund. They carry different risk/return profiles.
  • TACK costs 0.51% less per year.
  • TACK is much larger than XRLX. Larger funds are usually more liquid and less likely to close.
  • XRLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TACKXRLX
Annual cost (TER)0.69%1.20%
Fund size (AUM)$283M$52M
Since20222002
Dividend yield1.22%2.57%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y-88.6%+16.1%
CAGR 3Y-48.1%N/A
CAGR 5YN/AN/A
Sharpe 3Y-0.41N/A
Volatility 1Y90.59%8.59%
Max drawdown-90.38%-15.34%

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

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