TACK vs CPAG

Comparison between FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF) and Fm Compoundr U.S. Aggregate Bond ETF (CPAG, ETF).

TACK vs CPAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TACK(ETF)	CPAG(ETF)
Net Assets	$283M	$282M
Expense Ratio	0.69%	0.31%
Max Drawdown	14.99%	2.78%
Sharpe Ratio	1.07	-0.20
5Y Beta	0.64	0.12

Net Assets

Winner

TACK

$283M

CPAG

$282M

Expense Ratio

TACK

0.69%

Winner

CPAG

0.31%

Max Drawdown

TACK

14.99%

Winner

CPAG

2.78%

Sharpe Ratio

Winner

TACK

1.07

CPAG

-0.20

5Y Beta

TACK

0.64

Winner

CPAG

0.12

TACK vs CPAG - Historical Returns

Returns include dividend reinvestment.

Period	TACK	CPAG
1 month	+1.83%	+0.32%
3 months	+3.38%	+0.39%
6 months	+6.34%	+0.51%
1 year	+14.12%	+2.44%
5 years(CAGR)	+7.10%	N/A
Max(CAGR)	+7.10%	+2.94%

Winner

TACK

+1.83%

CPAG

+0.32%

Winner

TACK

+3.38%

CPAG

+0.39%

Winner

TACK

+6.34%

CPAG

+0.51%

Winner

TACK

+14.12%

CPAG

+2.44%

5Y(CAGR)

TACK

+7.10%

CPAG

N/A

Max(CAGR)

Winner

TACK

+7.10%

CPAG

+2.94%

TACK vs CPAG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TACK	CPAG
2026	+5.75%	+0.27%
2025	+10.93%	+2.22%
2024	+12.55%	N/A
2023	+7.02%	N/A
2022	-5.41%	N/A

TACK vs CPAG Drawdown Comparison

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

The maximum drawdown for CPAG was -2.78%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current TACK drawdown is -0.10%. The current CPAG drawdown is -1.44%.

Rank	TACK	CPAG
#1	-14.49% Nov 29, 2024 - Jul 23, 2025	-2.78% Feb 27, 2026 - May 19, 2026
#2	-13.43% Apr 20, 2022 - Feb 2, 2024	-1.09% Oct 28, 2025 - Feb 10, 2026
#3	-5.87% Mar 28, 2024 - Jul 11, 2024	-0.74% Sep 16, 2025 - Oct 13, 2025
#4	-5.84% Feb 27, 2026 - Mar 30, 2026	-0.53% Aug 13, 2025 - Aug 22, 2025
#5	-4.94% Oct 27, 2025 - Jan 6, 2026	-0.37% Aug 28, 2025 - Sep 4, 2025
#6	-4.56% Jul 16, 2024 - Aug 15, 2024	-0.21% Sep 8, 2025 - Sep 11, 2025
#7	-3.29% Aug 30, 2024 - Sep 16, 2024	-0.20% Feb 10, 2026 - Feb 12, 2026
#8	-3.19% Oct 18, 2024 - Nov 8, 2024	-0.20% Oct 22, 2025 - Oct 28, 2025
#9	-2.15% Oct 8, 2025 - Oct 15, 2025	-0.14% Aug 22, 2025 - Aug 27, 2025
#10	-2.02% Nov 11, 2024 - Nov 22, 2024	-0.12% Feb 17, 2026 - Feb 23, 2026
#11	-1.94% Jan 28, 2026 - Feb 9, 2026	-0.12% Sep 11, 2025 - Sep 15, 2025
#12	-1.77% Jul 23, 2025 - Aug 13, 2025	-0.12% Oct 16, 2025 - Oct 20, 2025
#13	-1.58% Aug 13, 2025 - Aug 26, 2025	-0.05% Feb 23, 2026 - Feb 26, 2026
#14	-1.46% Feb 9, 2024 - Feb 15, 2024	-0.03% Oct 14, 2025 - Oct 16, 2025
#15	-1.37% Jan 15, 2026 - Jan 22, 2026	N/A