TACK vs DRLL

Comparison between FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF) and STRIVE U.S. ENERGY ETF (DRLL, ETF).

TACK vs DRLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TACK(ETF)	DRLL(ETF)
Net Assets	$283M	$282M
Expense Ratio	0.69%	0.41%
Max Drawdown	14.99%	25.85%
Sharpe Ratio	1.07	1.27
5Y Beta	0.64	0.53
P/E Ratio	N/A	21.98
Forward P/E	N/A	10.81
PEG Ratio	N/A	0.63
5Y EPS CAGR	N/A	18.51%
Debt to Equity	N/A	16.87%
P/S Ratio	N/A	1.43
P/B Ratio	N/A	2.12

Net Assets

Winner

TACK

$283M

DRLL

$282M

Expense Ratio

TACK

0.69%

Winner

DRLL

0.41%

Max Drawdown

Winner

TACK

14.99%

DRLL

25.85%

Sharpe Ratio

TACK

1.07

Winner

DRLL

1.27

5Y Beta

TACK

0.64

Winner

DRLL

0.53

P/E Ratio

TACK

N/A

DRLL

21.98

Forward P/E

TACK

N/A

DRLL

10.81

PEG Ratio

TACK

N/A

DRLL

0.63

5Y EPS CAGR

TACK

N/A

DRLL

18.51%

Debt to Equity

TACK

N/A

DRLL

16.87%

P/S Ratio

TACK

N/A

DRLL

1.43

P/B Ratio

TACK

N/A

DRLL

2.12

TACK vs DRLL - Holdings Comparison

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

TACK's top 25 holdings weight is 99.63%. DRLL's top 25 holdings weight is 97.43%.

Rank	TACK	DRLL
#1	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 12.91%	CHEVRON CORP (CVX) - 21.42%
#2	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.85%	EXXON MOBIL CORP (XOM) - 20.72%
#3	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.83%	MARATHON PETROLEUM CORP (MPC) - 5.50%
#4	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 12.72%	VALERO ENERGY CORP (VLO) - 5.41%
#5	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.56%	DEVON ENERGY CORP (DVN) - 4.93%
#6	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 12.16%	PHILLIPS 66 (PSX) - 4.84%
#7	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.96%	EOG RESOURCES INC (EOG) - 4.72%
#8	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.64%	CONOCOPHILLIPS (COP) - 4.40%
#9	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 3.97%
#10	N/A	DIAMONDBACK ENERGY INC (FANG) - 3.50%
#11	N/A	EQT CORP (EQT) - 3.17%
#12	N/A	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.03%
#13	N/A	TEXAS PACIFIC LAND CORP (TPL) - 2.01%
#14	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 1.39%
#15	N/A	OVINTIV INC (OVV) - 1.39%
#16	N/A	APA CORP (APA) - 1.25%
#17	N/A	HF SINCLAIR CORP (DINO) - 1.08%
#18	N/A	ANTERO RESOURCES CORP (AR) - 0.98%
#19	N/A	RANGE RESOURCES CORP (RRC) - 0.87%
#20	N/A	MURPHY USA INC (MUSA) - 0.85%
#21	N/A	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.73%
#22	N/A	VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 0.73%
#23	N/A	MATADOR RESOURCES CO (MTDR) - 0.60%
#24	N/A	MURPHY OIL CORP (MUR) - 0.48%
#25	N/A	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.46%
Total Holdings	8	35

TACK vs DRLL - Historical Returns

Returns include dividend reinvestment.

Period	TACK	DRLL
1 month	+1.83%	-0.55%
3 months	+3.38%	-2.11%
6 months	+6.34%	+25.64%
1 year	+14.12%	+33.72%
5 years(CAGR)	+7.10%	N/A
Max(CAGR)	+7.10%	+12.50%

Winner

TACK

+1.83%

DRLL

-0.55%

Winner

TACK

+3.38%

DRLL

-2.11%

TACK

+6.34%

Winner

DRLL

+25.64%

TACK

+14.12%

Winner

DRLL

+33.72%

5Y(CAGR)

TACK

+7.10%

DRLL

N/A

Max(CAGR)

TACK

+7.10%

Winner

DRLL

+12.50%

TACK vs DRLL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TACK	DRLL
2026	+5.75%	+25.29%
2025	+10.93%	+6.66%
2024	+12.55%	-1.12%
2023	+7.02%	+1.80%
2022	-5.41%	+16.54%

TACK vs DRLL Drawdown Comparison

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

The maximum drawdown for DRLL was -23.74%, occurring on Apr 8, 2025. Recovery took 451 trading sessions.

The current TACK drawdown is -0.10%. The current DRLL drawdown is -10.71%.

Rank	TACK	DRLL
#1	-14.49% Nov 29, 2024 - Jul 23, 2025	-23.74% Apr 5, 2024 - Jan 23, 2026
#2	-13.43% Apr 20, 2022 - Feb 2, 2024	-17.35% Nov 15, 2022 - Sep 12, 2023
#3	-5.87% Mar 28, 2024 - Jul 11, 2024	-16.35% Aug 29, 2022 - Oct 19, 2022
#4	-5.84% Feb 27, 2026 - Mar 30, 2026	-13.92% Mar 27, 2026 - Apr 17, 2026
#5	-4.94% Oct 27, 2025 - Jan 6, 2026	-12.77% Sep 14, 2023 - Mar 19, 2024
#6	-4.56% Jul 16, 2024 - Aug 15, 2024	-4.80% Nov 8, 2022 - Nov 11, 2022
#7	-3.29% Aug 30, 2024 - Sep 16, 2024	-2.71% Feb 11, 2026 - Feb 19, 2026
#8	-3.19% Oct 18, 2024 - Nov 8, 2024	-2.18% Nov 1, 2022 - Nov 4, 2022
#9	-2.15% Oct 8, 2025 - Oct 15, 2025	-2.11% Jan 30, 2026 - Feb 3, 2026
#10	-2.02% Nov 11, 2024 - Nov 22, 2024	-2.00% Mar 6, 2026 - Mar 11, 2026
#11	-1.94% Jan 28, 2026 - Feb 9, 2026	-1.68% Aug 12, 2022 - Aug 18, 2022
#12	-1.77% Jul 23, 2025 - Aug 13, 2025	-1.33% Feb 4, 2026 - Feb 6, 2026
#13	-1.58% Aug 13, 2025 - Aug 26, 2025	-1.23% Aug 25, 2022 - Aug 29, 2022
#14	-1.46% Feb 9, 2024 - Feb 15, 2024	-1.11% Feb 19, 2026 - Feb 27, 2026
#15	-1.37% Jan 15, 2026 - Jan 22, 2026	-0.90% Mar 2, 2026 - Mar 5, 2026