TACK vs GCC

Comparison between FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF) and WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF).

TACK vs GCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TACK(ETF)	GCC(ETF)
Net Assets	$283M	$283M
Expense Ratio	0.69%	0.57%
Max Drawdown	14.99%	63.19%
Sharpe Ratio	1.07	1.30
5Y Beta	0.64	0.31

Net Assets

TACK

$283M

Winner

GCC

$283M

Expense Ratio

TACK

0.69%

Winner

GCC

0.57%

Max Drawdown

Winner

TACK

14.99%

GCC

63.19%

Sharpe Ratio

TACK

1.07

Winner

GCC

1.30

5Y Beta

TACK

0.64

Winner

GCC

0.31

TACK vs GCC - Holdings Comparison

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

TACK's top 25 holdings weight is 99.63%. GCC's top 25 holdings weight is 17.85%.

Rank	TACK	GCC
#1	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 12.91%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 17.85%
#2	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.85%	N/A
#3	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.83%	N/A
#4	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 12.72%	N/A
#5	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.56%	N/A
#6	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 12.16%	N/A
#7	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.96%	N/A
#8	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.64%	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	8	1

TACK vs GCC - Historical Returns

Returns include dividend reinvestment.

Period	TACK	GCC
1 month	+1.83%	-10.23%
3 months	+3.38%	-2.98%
6 months	+6.34%	+14.74%
1 year	+14.12%	+27.06%
5 years(CAGR)	+7.10%	+10.15%
10 years(CAGR)	N/A	+6.01%
Max(CAGR)	+7.10%	+0.99%

Winner

TACK

+1.83%

GCC

-10.23%

Winner

TACK

+3.38%

GCC

-2.98%

TACK

+6.34%

Winner

GCC

+14.74%

TACK

+14.12%

Winner

GCC

+27.06%

5Y(CAGR)

TACK

+7.10%

Winner

GCC

+10.15%

10Y(CAGR)

TACK

N/A

GCC

+6.01%

Max(CAGR)

Winner

TACK

+7.10%

GCC

+0.99%

TACK vs GCC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TACK	GCC
2026	+5.75%	+11.82%
2025	+10.93%	+19.01%
2024	+12.55%	+15.79%
2023	+7.02%	-2.34%
2022	-5.41%	+7.41%
2021	N/A	+19.32%
2020	N/A	+1.44%
2019	N/A	+7.31%
2018	N/A	-9.54%
2017	N/A	-0.52%
2016	N/A	+5.23%
2015	N/A	-18.49%
2014	N/A	-10.91%
2013	N/A	-11.32%
2012	N/A	-5.88%
2011	N/A	-9.53%
2010	N/A	+22.72%
2009	N/A	+18.85%
2008	N/A	-28.60%

TACK vs GCC Drawdown Comparison

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

The maximum drawdown for GCC was -63.19%, occurring on Apr 1, 2020. Recovery took 4450 trading sessions.

The current TACK drawdown is -0.10%. The current GCC drawdown is -10.23%.

Rank	TACK	GCC
#1	-14.49% Nov 29, 2024 - Jul 23, 2025	-63.19% Jul 2, 2008 - Mar 12, 2026
#2	-13.43% Apr 20, 2022 - Feb 2, 2024	-12.77% Mar 5, 2008 - Jun 17, 2008
#3	-5.87% Mar 28, 2024 - Jul 11, 2024	-10.23% May 12, 2026 - Jun 12, 2026
#4	-5.84% Feb 27, 2026 - Mar 30, 2026	-5.47% Mar 12, 2026 - Apr 14, 2026
#5	-4.94% Oct 27, 2025 - Jan 6, 2026	-4.97% Feb 8, 2008 - Feb 21, 2008
#6	-4.56% Jul 16, 2024 - Aug 15, 2024	-2.07% Jun 18, 2008 - Jun 26, 2008
#7	-3.29% Aug 30, 2024 - Sep 16, 2024	-1.41% Apr 16, 2026 - Apr 22, 2026
#8	-3.19% Oct 18, 2024 - Nov 8, 2024	-1.34% Mar 3, 2008 - Mar 5, 2008
#9	-2.15% Oct 8, 2025 - Oct 15, 2025	-0.86% May 5, 2026 - May 11, 2026
#10	-2.02% Nov 11, 2024 - Nov 22, 2024	-0.62% Feb 26, 2008 - Feb 28, 2008
#11	-1.94% Jan 28, 2026 - Feb 9, 2026	-0.53% Feb 4, 2008 - Feb 6, 2008
#12	-1.77% Jul 23, 2025 - Aug 13, 2025	-0.48% Feb 28, 2008 - Mar 3, 2008
#13	-1.58% Aug 13, 2025 - Aug 26, 2025	-0.30% Jun 26, 2008 - Jul 1, 2008
#14	-1.46% Feb 9, 2024 - Feb 15, 2024	-0.28% Apr 27, 2026 - Apr 29, 2026
#15	-1.37% Jan 15, 2026 - Jan 22, 2026	-0.20% Apr 30, 2026 - May 4, 2026