GSC vs TACK
Comparison between GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF) and FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF).
GSC vs TACK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSC
$288M
Winner
TACK
$289M
Expense Ratio
GSC
0.75%
Winner
TACK
0.69%
Max Drawdown
GSC
88.63%
Winner
TACK
14.99%
Sharpe Ratio
Winner
GSC
1.60
TACK
1.11
5Y Beta
GSC
1.35
Winner
TACK
0.61
P/E Ratio
GSC
43.89
TACK
N/A
Forward P/E
GSC
20.87
TACK
N/A
5Y EPS CAGR
GSC
10.65%
TACK
N/A
Debt to Equity
GSC
39.77%
TACK
N/A
P/S Ratio
GSC
2.74
TACK
N/A
P/B Ratio
GSC
2.77
TACK
N/A
GSC vs TACK - Holdings Comparison
GSC and TACK have 0 common holdings. Overlap is 0.00%
GSC's top 25 holdings weight is 36.74%. TACK's top 25 holdings weight is 99.66%.
| Rank | GSC | TACK |
|---|---|---|
| #1 | MOOG INC CLASS A (MOG-A) - 1.83% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 13.62% |
| #2 | TEREX CORP (TEX) - 1.71% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.77% |
| #3 | PIPER SANDLER COS (PIPR) - 1.70% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.36% |
| #4 | TERRENO REALTY CORP (TRNO) - 1.62% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 12.21% |
| #5 | LIFE TIME GROUP HOLDINGS INC (LTH) - 1.61% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 12.17% |
| #6 | ALKERMES PLC (ALKS) - 1.56% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.10% |
| #7 | GLACIER BANCORP INC (GBCI) - 1.54% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 12.10% |
| #8 | GLAUKOS CORP (GKOS) - 1.52% | SPDR® GOLD MINISHARES (GLDM) - 4.19% |
| #9 | VALLEY NATIONAL BANCORP (VLY) - 1.52% | STATE STREET® SPDR® SHORT TERM TRS ETF (SPTS) - 4.10% |
| #10 | ESCO TECHNOLOGIES INC (ESE) - 1.50% | STATE STREET SPDR PORTFOLIO L/T TRS ETF (SPTL) - 4.04% |
| #11 | STANDEX INTERNATIONAL CORP (SXI) - 1.49% | N/A |
| #12 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.48% | N/A |
| #13 | RENASANT CORP (RNST) - 1.47% | N/A |
| #14 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.45% | N/A |
| #15 | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.42% | N/A |
| #16 | n/a (TXG) - 1.41% | N/A |
| #17 | CALLAWAY GOLF CO (CALY) - 1.37% | N/A |
| #18 | COHU INC (COHU) - 1.35% | N/A |
| #19 | ONTO INNOVATION INC (ONTO) - 1.35% | N/A |
| #20 | ARCBEST CORP (ARCB) - 1.34% | N/A |
| #21 | JFROG LTD ORDINARY SHARES (FROG) - 1.33% | N/A |
| #22 | WESBANCO INC (WSBC) - 1.31% | N/A |
| #23 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.29% | N/A |
| #24 | NMI HOLDINGS INC (NMIH) - 1.29% | N/A |
| #25 | LIGAND PHARMACEUTICALS INC (LGND) - 1.28% | N/A |
| Total Holdings | 98 | 10 |
GSC vs TACK - Historical Returns
Returns include dividend reinvestment.
1M
GSC
-0.21%
Winner
TACK
+2.20%
3M
Winner
GSC
+5.54%
TACK
+5.18%
6M
Winner
GSC
+11.84%
TACK
+4.61%
1Y
Winner
GSC
+23.99%
TACK
+15.45%
5Y(CAGR)
Winner
GSC
+23.78%
TACK
+7.74%
10Y(CAGR)
GSC
+11.88%
TACK
N/A
Max(CAGR)
GSC
+0.25%
Winner
TACK
+7.74%
GSC vs TACK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GSC | TACK |
|---|---|---|
| 2026 | +164.94% | +10.11% |
| 2025 | +6.69% | +10.93% |
| 2024 | +15.24% | +12.55% |
| 2023 | +33.52% | +7.02% |
| 2022 | +28.40% | -5.41% |
| 2021 | +53.51% | N/A |
| 2020 | -33.11% | N/A |
| 2019 | +27.83% | N/A |
| 2018 | -20.25% | N/A |
| 2017 | +4.06% | N/A |
| 2016 | +16.23% | N/A |
| 2015 | -32.98% | N/A |
| 2014 | -33.47% | N/A |
| 2013 | -3.16% | N/A |
| 2012 | -4.94% | N/A |
| 2011 | -3.73% | N/A |
| 2010 | +8.31% | N/A |
| 2009 | +20.64% | N/A |
| 2008 | -44.55% | N/A |
| 2007 | -0.59% | N/A |
GSC vs TACK Drawdown Comparison
The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. 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 GSC drawdown is -27.72%. The current TACK drawdown is -0.25%.
| Rank | GSC | TACK |
|---|---|---|
| #1 | -88.63% Jul 2, 2008 - Apr 27, 2020 | -14.49% Nov 29, 2024 - Jul 23, 2025 |
| #2 | -15.94% May 16, 2008 - May 22, 2008 | -13.43% Apr 20, 2022 - Feb 2, 2024 |
| #3 | -8.13% Jan 3, 2008 - Feb 14, 2008 | -5.87% Mar 28, 2024 - Jul 11, 2024 |
| #4 | -8.07% Mar 13, 2008 - Apr 15, 2008 | -5.84% Feb 27, 2026 - Jun 15, 2026 |
| #5 | -5.45% May 23, 2008 - Jun 6, 2008 | -4.94% Oct 27, 2025 - Jan 6, 2026 |
| #6 | -4.67% Apr 28, 2008 - May 5, 2008 | -4.56% Jul 16, 2024 - Aug 15, 2024 |
| #7 | -3.54% Jun 6, 2008 - Jun 12, 2008 | -3.29% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -3.12% Jun 18, 2008 - Jun 26, 2008 | -3.19% Oct 18, 2024 - Nov 8, 2024 |
| #9 | -2.44% Mar 3, 2008 - Mar 5, 2008 | -2.15% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -1.42% Apr 22, 2008 - Apr 28, 2008 | -2.02% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -1.23% Jun 12, 2008 - Jun 18, 2008 | -1.94% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -0.98% May 9, 2008 - May 16, 2008 | -1.77% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -0.94% Feb 20, 2008 - Feb 25, 2008 | -1.58% Aug 13, 2025 - Aug 26, 2025 |
| #14 | -0.86% Jun 27, 2008 - Jul 2, 2008 | -1.46% Feb 9, 2024 - Feb 15, 2024 |
| #15 | -0.79% Feb 28, 2008 - Mar 3, 2008 | -1.42% Jun 15, 2026 - Jun 25, 2026 |
Correlation
Correlation between GSC and TACK is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2022 - 2026)
GSC vs TACK dividend yield comparison.
| Year | GSC | TACK |
|---|---|---|
| 2026 | 0.10% | 0.68% |
| 2025 | 0.16% | 1.18% |
| 2024 | 0.66% | 1.26% |
| 2023 | 0.11% | 1.29% |
| 2022 | 0.00% | 0.89% |
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