TACK vs GSC
Comparison between FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF) and GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF).
TACK vs GSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TACK
$289M
GSC
$288M
Expense Ratio
Winner
TACK
0.69%
GSC
0.75%
Max Drawdown
Winner
TACK
14.99%
GSC
88.63%
Sharpe Ratio
TACK
1.11
Winner
GSC
1.60
5Y Beta
Winner
TACK
0.61
GSC
1.35
P/E Ratio
TACK
N/A
GSC
43.89
Forward P/E
TACK
N/A
GSC
20.87
5Y EPS CAGR
TACK
N/A
GSC
10.65%
Debt to Equity
TACK
N/A
GSC
39.77%
P/S Ratio
TACK
N/A
GSC
2.74
P/B Ratio
TACK
N/A
GSC
2.77
TACK vs GSC - Holdings Comparison
TACK and GSC have 0 common holdings. Overlap is 0.00%
TACK's top 25 holdings weight is 99.66%. GSC's top 25 holdings weight is 36.74%.
| Rank | TACK | GSC |
|---|---|---|
| #1 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 13.62% | MOOG INC CLASS A (MOG-A) - 1.83% |
| #2 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.77% | TEREX CORP (TEX) - 1.71% |
| #3 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.36% | PIPER SANDLER COS (PIPR) - 1.70% |
| #4 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 12.21% | TERRENO REALTY CORP (TRNO) - 1.62% |
| #5 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 12.17% | LIFE TIME GROUP HOLDINGS INC (LTH) - 1.61% |
| #6 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.10% | ALKERMES PLC (ALKS) - 1.56% |
| #7 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 12.10% | GLACIER BANCORP INC (GBCI) - 1.54% |
| #8 | SPDR® GOLD MINISHARES (GLDM) - 4.19% | GLAUKOS CORP (GKOS) - 1.52% |
| #9 | STATE STREET® SPDR® SHORT TERM TRS ETF (SPTS) - 4.10% | VALLEY NATIONAL BANCORP (VLY) - 1.52% |
| #10 | STATE STREET SPDR PORTFOLIO L/T TRS ETF (SPTL) - 4.04% | ESCO TECHNOLOGIES INC (ESE) - 1.50% |
| #11 | N/A | STANDEX INTERNATIONAL CORP (SXI) - 1.49% |
| #12 | N/A | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.48% |
| #13 | N/A | RENASANT CORP (RNST) - 1.47% |
| #14 | N/A | COLUMBIA BANKING SYSTEM INC (COLB) - 1.45% |
| #15 | N/A | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.42% |
| #16 | N/A | n/a (TXG) - 1.41% |
| #17 | N/A | CALLAWAY GOLF CO (CALY) - 1.37% |
| #18 | N/A | COHU INC (COHU) - 1.35% |
| #19 | N/A | ONTO INNOVATION INC (ONTO) - 1.35% |
| #20 | N/A | ARCBEST CORP (ARCB) - 1.34% |
| #21 | N/A | JFROG LTD ORDINARY SHARES (FROG) - 1.33% |
| #22 | N/A | WESBANCO INC (WSBC) - 1.31% |
| #23 | N/A | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.29% |
| #24 | N/A | NMI HOLDINGS INC (NMIH) - 1.29% |
| #25 | N/A | LIGAND PHARMACEUTICALS INC (LGND) - 1.28% |
| Total Holdings | 10 | 98 |
TACK vs GSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TACK
+2.20%
GSC
-0.21%
3M
TACK
+5.18%
Winner
GSC
+5.54%
6M
TACK
+4.61%
Winner
GSC
+11.84%
1Y
TACK
+15.45%
Winner
GSC
+23.99%
5Y(CAGR)
TACK
+7.74%
Winner
GSC
+23.78%
10Y(CAGR)
TACK
N/A
GSC
+11.88%
Max(CAGR)
Winner
TACK
+7.74%
GSC
+0.25%
TACK vs GSC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TACK | GSC |
|---|---|---|
| 2026 | +10.11% | +164.94% |
| 2025 | +10.93% | +6.69% |
| 2024 | +12.55% | +15.24% |
| 2023 | +7.02% | +33.52% |
| 2022 | -5.41% | +28.40% |
| 2021 | N/A | +53.51% |
| 2020 | N/A | -33.11% |
| 2019 | N/A | +27.83% |
| 2018 | N/A | -20.25% |
| 2017 | N/A | +4.06% |
| 2016 | N/A | +16.23% |
| 2015 | N/A | -32.98% |
| 2014 | N/A | -33.47% |
| 2013 | N/A | -3.16% |
| 2012 | N/A | -4.94% |
| 2011 | N/A | -3.73% |
| 2010 | N/A | +8.31% |
| 2009 | N/A | +20.64% |
| 2008 | N/A | -44.55% |
| 2007 | N/A | -0.59% |
TACK vs GSC Drawdown Comparison
The maximum drawdown for TACK was -14.49%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.
The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The current TACK drawdown is -0.25%. The current GSC drawdown is -27.72%.
| Rank | TACK | GSC |
|---|---|---|
| #1 | -14.49% Nov 29, 2024 - Jul 23, 2025 | -88.63% Jul 2, 2008 - Apr 27, 2020 |
| #2 | -13.43% Apr 20, 2022 - Feb 2, 2024 | -15.94% May 16, 2008 - May 22, 2008 |
| #3 | -5.87% Mar 28, 2024 - Jul 11, 2024 | -8.13% Jan 3, 2008 - Feb 14, 2008 |
| #4 | -5.84% Feb 27, 2026 - Jun 15, 2026 | -8.07% Mar 13, 2008 - Apr 15, 2008 |
| #5 | -4.94% Oct 27, 2025 - Jan 6, 2026 | -5.45% May 23, 2008 - Jun 6, 2008 |
| #6 | -4.56% Jul 16, 2024 - Aug 15, 2024 | -4.67% Apr 28, 2008 - May 5, 2008 |
| #7 | -3.29% Aug 30, 2024 - Sep 16, 2024 | -3.54% Jun 6, 2008 - Jun 12, 2008 |
| #8 | -3.19% Oct 18, 2024 - Nov 8, 2024 | -3.12% Jun 18, 2008 - Jun 26, 2008 |
| #9 | -2.15% Oct 8, 2025 - Oct 15, 2025 | -2.44% Mar 3, 2008 - Mar 5, 2008 |
| #10 | -2.02% Nov 11, 2024 - Nov 22, 2024 | -1.42% Apr 22, 2008 - Apr 28, 2008 |
| #11 | -1.94% Jan 28, 2026 - Feb 9, 2026 | -1.23% Jun 12, 2008 - Jun 18, 2008 |
| #12 | -1.77% Jul 23, 2025 - Aug 13, 2025 | -0.98% May 9, 2008 - May 16, 2008 |
| #13 | -1.58% Aug 13, 2025 - Aug 26, 2025 | -0.94% Feb 20, 2008 - Feb 25, 2008 |
| #14 | -1.46% Feb 9, 2024 - Feb 15, 2024 | -0.86% Jun 27, 2008 - Jul 2, 2008 |
| #15 | -1.42% Jun 15, 2026 - Jun 25, 2026 | -0.79% Feb 28, 2008 - Mar 3, 2008 |
Correlation
Correlation between TACK and GSC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2022 - 2026)
TACK vs GSC dividend yield comparison.
| Year | TACK | GSC |
|---|---|---|
| 2026 | 0.68% | 0.10% |
| 2025 | 1.18% | 0.16% |
| 2024 | 1.26% | 0.66% |
| 2023 | 1.29% | 0.11% |
| 2022 | 0.89% | 0.00% |
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