SPXT vs TACK
Comparison between PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF) and FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF).
SPXT vs TACK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPXT
$277M
TACK
$277M
Expense Ratio
Winner
SPXT
0.09%
TACK
0.70%
Max Drawdown
SPXT
34.38%
Winner
TACK
14.99%
Sharpe Ratio
Winner
SPXT
1.15
TACK
0.97
5Y Beta
SPXT
0.76
Winner
TACK
0.64
P/E Ratio
SPXT
25.50
TACK
N/A
Forward P/E
SPXT
20.20
TACK
N/A
5Y Dividends CAGR
SPXT
7.63%
TACK
N/A
5Y EPS CAGR
SPXT
17.20%
TACK
N/A
Debt to Equity
SPXT
39.46%
TACK
N/A
P/S Ratio
SPXT
2.52
TACK
N/A
P/B Ratio
SPXT
4.11
TACK
N/A
SPXT vs TACK - Holdings Comparison
SPXT and TACK have 0 common holdings. Overlap is 0.00%
SPXT's top 25 holdings weight is 44.02%. TACK's top 25 holdings weight is 99.59%.
| Rank | SPXT | TACK |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.46% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 13.31% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.64% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.66% |
| #3 | ALPHABET INC CLASS C (GOOG) - 4.48% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.60% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.34% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 12.38% |
| #5 | TESLA INC (TSLA) - 3.04% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.32% |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.21% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 12.15% |
| #7 | ELI LILLY AND CO (LLY) - 2.10% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 12.10% |
| #8 | JPMORGAN CHASE & CO (JPM) - 2.06% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 12.07% |
| #9 | EXXON MOBIL CORP (XOM) - 1.56% | N/A |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.38% | N/A |
| #11 | VISA INC CLASS A (V) - 1.37% | N/A |
| #12 | WALMART INC (WMT) - 1.29% | N/A |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.11% | N/A |
| #14 | CATERPILLAR INC (CAT) - 1.05% | N/A |
| #15 | MASTERCARD INC CLASS A (MA) - 1.00% | N/A |
| #16 | ABBVIE INC (ABBV) - 0.94% | N/A |
| #17 | NETFLIX INC (NFLX) - 0.92% | N/A |
| #18 | BANK OF AMERICA CORP (BAC) - 0.86% | N/A |
| #19 | CHEVRON CORP (CVX) - 0.86% | N/A |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.85% | N/A |
| #21 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.31% | N/A |
| #22 | NEWMONT CORP (NEM) - 0.30% | N/A |
| #23 | ALTRIA GROUP INC (MO) - 0.30% | N/A |
| #24 | LOWE'S COMPANIES INC (LOW) - 0.30% | N/A |
| #25 | STARBUCKS CORP (SBUX) - 0.29% | N/A |
| Total Holdings | 384 | 8 |
SPXT vs TACK - Historical Returns
Returns include dividend reinvestment.
1M
SPXT
-0.58%
Winner
TACK
+1.04%
3M
Winner
SPXT
+1.80%
TACK
+0.02%
6M
SPXT
+4.47%
Winner
TACK
+5.03%
1Y
Winner
SPXT
+17.07%
TACK
+13.89%
5Y(CAGR)
Winner
SPXT
+9.38%
TACK
+6.82%
10Y(CAGR)
SPXT
+11.46%
TACK
N/A
Max(CAGR)
Winner
SPXT
+11.65%
TACK
+6.82%
SPXT vs TACK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPXT | TACK |
|---|---|---|
| 2026 | +3.53% | +4.45% |
| 2025 | +15.31% | +10.93% |
| 2024 | +19.71% | +12.55% |
| 2023 | +16.43% | +7.02% |
| 2022 | -14.39% | -5.41% |
| 2021 | +28.06% | N/A |
| 2020 | +9.82% | N/A |
| 2019 | +26.20% | N/A |
| 2018 | -7.09% | N/A |
| 2017 | +17.70% | N/A |
| 2016 | +14.03% | N/A |
| 2015 | +6.52% | N/A |
SPXT vs TACK Drawdown Comparison
The maximum drawdown for SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for TACK was -14.49%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.
The current SPXT drawdown is -1.53%. The current TACK drawdown is -1.33%.
| Rank | SPXT | TACK |
|---|---|---|
| #1 | -34.38% Feb 19, 2020 - Sep 2, 2020 | -14.49% Nov 29, 2024 - Jul 23, 2025 |
| #2 | -21.46% Jan 4, 2022 - Jan 26, 2024 | -13.43% Apr 20, 2022 - Feb 2, 2024 |
| #3 | -18.68% Sep 24, 2018 - Jun 20, 2019 | -5.87% Mar 28, 2024 - Jul 11, 2024 |
| #4 | -15.58% Jan 30, 2025 - Jul 3, 2025 | -5.84% Feb 27, 2026 - Mar 30, 2026 |
| #5 | -10.46% Dec 22, 2015 - Apr 19, 2016 | -4.94% Oct 27, 2025 - Jan 6, 2026 |
| #6 | -8.89% Jan 23, 2018 - Aug 24, 2018 | -4.56% Jul 16, 2024 - Aug 15, 2024 |
| #7 | -8.22% Sep 2, 2020 - Nov 9, 2020 | -3.29% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -7.90% Feb 27, 2026 - Apr 17, 2026 | -3.19% Oct 18, 2024 - Nov 8, 2024 |
| #9 | -5.80% Jul 26, 2019 - Sep 13, 2019 | -2.15% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -5.56% Jul 16, 2024 - Aug 19, 2024 | -2.02% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -4.96% Nov 5, 2021 - Dec 27, 2021 | -1.94% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -4.52% Sep 2, 2021 - Oct 20, 2021 | -1.77% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -4.50% Nov 29, 2024 - Jan 23, 2025 | -1.58% Aug 13, 2025 - Aug 26, 2025 |
| #14 | -4.28% Mar 28, 2024 - May 15, 2024 | -1.46% Feb 9, 2024 - Feb 15, 2024 |
| #15 | -4.11% Sep 13, 2019 - Oct 23, 2019 | -1.37% Jan 15, 2026 - Jan 22, 2026 |
Correlation
Correlation between SPXT and TACK is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2015 - 2026)
SPXT vs TACK dividend yield comparison.
| Year | SPXT | TACK |
|---|---|---|
| 2026 | 0.34% | 0.29% |
| 2025 | 1.38% | 1.18% |
| 2024 | 1.29% | 1.26% |
| 2023 | 1.53% | 1.29% |
| 2022 | 1.86% | 0.89% |
| 2021 | 1.15% | 0.00% |
| 2020 | 1.63% | 0.00% |
| 2019 | 1.63% | 0.00% |
| 2018 | 2.03% | 0.00% |
| 2017 | 1.55% | 0.00% |
| 2016 | 2.67% | 0.00% |
| 2015 | 0.56% | 0.00% |
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