TACK vs BKCH

Comparison between FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF) and GLOBAL X BLOCKCHAIN ETF (BKCH, ETF).

TACK vs BKCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TACK(ETF)	BKCH(ETF)
Net Assets	$285M	$285M
Expense Ratio	0.69%	0.50%
Max Drawdown	14.99%	92.18%
Sharpe Ratio	0.94	0.52
5Y Beta	0.62	2.69
P/E Ratio	N/A	-4.37
Forward P/E	N/A	48.72
Debt to Equity	N/A	-135.94%
P/S Ratio	N/A	2.04
P/B Ratio	N/A	2.87

Net Assets

TACK

$285M

Winner

BKCH

$285M

Expense Ratio

TACK

0.69%

Winner

BKCH

0.50%

Max Drawdown

Winner

TACK

14.99%

BKCH

92.18%

Sharpe Ratio

Winner

TACK

0.94

BKCH

0.52

5Y Beta

Winner

TACK

0.62

BKCH

2.69

P/E Ratio

TACK

N/A

BKCH

-4.37

Forward P/E

TACK

N/A

BKCH

48.72

Debt to Equity

TACK

N/A

BKCH

-135.94%

P/S Ratio

TACK

N/A

BKCH

2.04

P/B Ratio

TACK

N/A

BKCH

2.87

TACK vs BKCH - Holdings Comparison

TACK and BKCH have 0 common holdings. Overlap is 0.00%

TACK's top 25 holdings weight is 99.59%. BKCH's top 25 holdings weight is 98.20%.

Rank	TACK	BKCH
#1	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 13.34%	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 11.04%
#2	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 12.63%	IREN LTD (IREN) - 10.42%
#3	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 12.52%	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 8.68%
#4	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.36%	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 7.24%
#5	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 12.32%	HUT 8 CORP (HUT) - 6.28%
#6	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.29%	CIPHER DIGITAL INC (CIFR) - 5.37%
#7	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.15%	RIOT PLATFORMS INC (RIOT) - 5.33%
#8	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.98%	CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.20%
#9	N/A	CLEANSPARK INC (CLSK) - 5.18%
#10	N/A	MARA HOLDINGS INC (MARA) - 5.14%
#11	N/A	TERAWULF INC (WULF) - 4.77%
#12	N/A	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.58%
#13	N/A	APPLIED DIGITAL CORP (APLD) - 4.00%
#14	N/A	KEEL INFRASTRUCTURE CORP (n/a) - 2.90%
#15	N/A	ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.88%
#16	N/A	BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.83%
#17	N/A	BULLISH (BLSH) - 1.75%
#18	N/A	OSL GROUP LTD (n/a) - 1.06%
#19	N/A	HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.02%
#20	N/A	BIT DIGITAL INC ORDINARY SHARES (BTBT) - 0.93%
#21	N/A	GEMINI SPACE STATION INC ORDINARY SHARES-CLASS A (GEMI) - 0.35%
#22	N/A	CANAAN INC ADR (CAN) - 0.34%
#23	N/A	BAKKT INC ORDINARY SHARES CLASS A (BKKT) - 0.33%
#24	N/A	SOLUNA HOLDINGS INC (SLNH) - 0.32%
#25	N/A	BITCOIN GROUP SE (n/a) - 0.26%
Total Holdings	8	35

TACK vs BKCH - Historical Returns

Returns include dividend reinvestment.

Period	TACK	BKCH
1 month	+1.32%	-16.45%
3 months	+4.57%	-0.18%
6 months	+4.32%	-7.26%
1 year	+12.71%	+18.28%
5 years(CAGR)	+7.08%	-1.57%
Max(CAGR)	+7.08%	-1.51%

Winner

TACK

+1.32%

BKCH

-16.45%

Winner

TACK

+4.57%

BKCH

-0.18%

Winner

TACK

+4.32%

BKCH

-7.26%

TACK

+12.71%

Winner

BKCH

+18.28%

5Y(CAGR)

Winner

TACK

+7.08%

BKCH

-1.57%

Max(CAGR)

Winner

TACK

+7.08%

BKCH

-1.51%

TACK vs BKCH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TACK	BKCH
2026	+6.46%	+2.58%
2025	+10.93%	+22.14%
2024	+12.55%	+22.88%
2023	+7.02%	+271.40%
2022	-5.41%	-85.32%
2021	N/A	-1.29%

TACK vs BKCH Drawdown Comparison

The maximum drawdown for TACK was -14.49%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.

The maximum drawdown for BKCH was -91.80%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current TACK drawdown is -0.37%. The current BKCH drawdown is -45.55%.

Rank	TACK	BKCH
#1	-14.49% Nov 29, 2024 - Jul 23, 2025	-91.80% Nov 9, 2021 - Dec 28, 2022
#2	-13.43% Apr 20, 2022 - Feb 2, 2024	-26.19% Sep 3, 2021 - Oct 29, 2021
#3	-5.87% Mar 28, 2024 - Jul 11, 2024	-14.68% Aug 9, 2021 - Sep 2, 2021
#4	-5.84% Feb 27, 2026 - Jun 15, 2026	-9.72% Jul 14, 2021 - Jul 21, 2021
#5	-4.94% Oct 27, 2025 - Jan 6, 2026	-7.94% Jul 26, 2021 - Aug 5, 2021
#6	-4.56% Jul 16, 2024 - Aug 15, 2024	-1.86% Jul 21, 2021 - Jul 26, 2021
#7	-3.29% Aug 30, 2024 - Sep 16, 2024	-0.62% Nov 4, 2021 - Nov 8, 2021
#8	-3.19% Oct 18, 2024 - Nov 8, 2024	N/A
#9	-2.15% Oct 8, 2025 - Oct 15, 2025	N/A
#10	-2.02% Nov 11, 2024 - Nov 22, 2024	N/A
#11	-1.94% Jan 28, 2026 - Feb 9, 2026	N/A
#12	-1.77% Jul 23, 2025 - Aug 13, 2025	N/A
#13	-1.58% Aug 13, 2025 - Aug 26, 2025	N/A
#14	-1.46% Feb 9, 2024 - Feb 15, 2024	N/A
#15	-1.42% Jun 15, 2026 - Jun 25, 2026	N/A