CPAG vs TACK
Comparison between Fm Compoundr U.S. Aggregate Bond ETF (CPAG, ETF) and FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF).
CPAG vs TACK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPAG
$282M
Winner
TACK
$283M
Expense Ratio
Winner
CPAG
0.31%
TACK
0.69%
Max Drawdown
Winner
CPAG
2.78%
TACK
14.99%
Sharpe Ratio
CPAG
-0.20
Winner
TACK
1.07
5Y Beta
Winner
CPAG
0.12
TACK
0.64
CPAG vs TACK - Historical Returns
Returns include dividend reinvestment.
1M
CPAG
+0.32%
Winner
TACK
+1.83%
3M
CPAG
+0.39%
Winner
TACK
+3.38%
6M
CPAG
+0.51%
Winner
TACK
+6.34%
1Y
CPAG
+2.44%
Winner
TACK
+14.12%
5Y(CAGR)
CPAG
N/A
TACK
+7.10%
Max(CAGR)
CPAG
+2.94%
Winner
TACK
+7.10%
CPAG vs TACK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CPAG | TACK |
|---|---|---|
| 2026 | +0.27% | +5.75% |
| 2025 | +2.22% | +10.93% |
| 2024 | N/A | +12.55% |
| 2023 | N/A | +7.02% |
| 2022 | N/A | -5.41% |
CPAG vs TACK Drawdown Comparison
The maximum drawdown for CPAG was -2.78%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for TACK was -14.49%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.
The current CPAG drawdown is -1.44%. The current TACK drawdown is -0.10%.
| Rank | CPAG | TACK |
|---|---|---|
| #1 | -2.78% Feb 27, 2026 - May 19, 2026 | -14.49% Nov 29, 2024 - Jul 23, 2025 |
| #2 | -1.09% Oct 28, 2025 - Feb 10, 2026 | -13.43% Apr 20, 2022 - Feb 2, 2024 |
| #3 | -0.74% Sep 16, 2025 - Oct 13, 2025 | -5.87% Mar 28, 2024 - Jul 11, 2024 |
| #4 | -0.53% Aug 13, 2025 - Aug 22, 2025 | -5.84% Feb 27, 2026 - Mar 30, 2026 |
| #5 | -0.37% Aug 28, 2025 - Sep 4, 2025 | -4.94% Oct 27, 2025 - Jan 6, 2026 |
| #6 | -0.21% Sep 8, 2025 - Sep 11, 2025 | -4.56% Jul 16, 2024 - Aug 15, 2024 |
| #7 | -0.20% Feb 10, 2026 - Feb 12, 2026 | -3.29% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -0.20% Oct 22, 2025 - Oct 28, 2025 | -3.19% Oct 18, 2024 - Nov 8, 2024 |
| #9 | -0.14% Aug 22, 2025 - Aug 27, 2025 | -2.15% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -0.12% Feb 17, 2026 - Feb 23, 2026 | -2.02% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -0.12% Sep 11, 2025 - Sep 15, 2025 | -1.94% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -0.12% Oct 16, 2025 - Oct 20, 2025 | -1.77% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -0.05% Feb 23, 2026 - Feb 26, 2026 | -1.58% Aug 13, 2025 - Aug 26, 2025 |
| #14 | -0.03% Oct 14, 2025 - Oct 16, 2025 | -1.46% Feb 9, 2024 - Feb 15, 2024 |
| #15 | N/A | -1.37% Jan 15, 2026 - Jan 22, 2026 |
Correlation
Correlation between CPAG and TACK is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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