TACK vs KBWY
Comparison between FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF) and INVESCO KBW PREMIUM YIELD EQUITY REIT ETF (KBWY, ETF).
TACK vs KBWY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TACK
$277M
KBWY
$276M
Expense Ratio
TACK
0.70%
Winner
KBWY
0.35%
Max Drawdown
Winner
TACK
14.99%
KBWY
64.35%
Sharpe Ratio
TACK
0.97
Winner
KBWY
1.28
5Y Beta
TACK
0.64
Winner
KBWY
0.60
P/E Ratio
TACK
N/A
KBWY
73.23
Forward P/E
TACK
N/A
KBWY
33.36
5Y Dividends CAGR
TACK
N/A
KBWY
-2.55%
5Y EPS CAGR
TACK
N/A
KBWY
-5.84%
Debt to Equity
TACK
N/A
KBWY
88.67%
P/S Ratio
TACK
N/A
KBWY
3.42
P/B Ratio
TACK
N/A
KBWY
1.22
TACK vs KBWY - Holdings Comparison
TACK and KBWY have 0 common holdings. Overlap is 0.00%
TACK's top 25 holdings weight is 99.59%. KBWY's top 25 holdings weight is 88.15%.
| Rank | TACK | KBWY |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 13.31% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 6.21% |
| #2 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.66% | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 4.77% |
| #3 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.60% | HIGHWOODS PROPERTIES INC (HIW) - 4.19% |
| #4 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 12.38% | GLADSTONE COMMERCIAL CORP (GOOD) - 4.04% |
| #5 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.32% | AH REALTY TRUST INC (AHRT) - 3.98% |
| #6 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 12.15% | SL GREEN REALTY CORP (SLG) - 3.89% |
| #7 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 12.10% | APPLE HOSPITALITY REIT INC (APLE) - 3.76% |
| #8 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 12.07% | DOUGLAS EMMETT INC (DEI) - 3.72% |
| #9 | N/A | CHIRON REAL ESTATE INC (XRN) - 3.62% |
| #10 | N/A | PARK HOTELS & RESORTS INC (PK) - 3.62% |
| #11 | N/A | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 3.59% |
| #12 | N/A | CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.49% |
| #13 | N/A | MILLROSE PROPERTIES INC CLASS A (MRP) - 3.42% |
| #14 | N/A | GLOBAL NET LEASE INC (GNL) - 3.36% |
| #15 | N/A | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.30% |
| #16 | N/A | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 3.26% |
| #17 | N/A | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 3.23% |
| #18 | N/A | AMERICAN ASSETS TRUST INC (AAT) - 3.20% |
| #19 | N/A | HEALTHPEAK PROPERTIES INC (DOC) - 3.17% |
| #20 | N/A | SILA REALTY TRUST INC (SILA) - 3.11% |
| #21 | N/A | AMERICOLD REALTY TRUST INC (COLD) - 3.03% |
| #22 | N/A | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.61% |
| #23 | N/A | EPR PROPERTIES (EPR) - 2.57% |
| #24 | N/A | UMH PROPERTIES INC (UMH) - 2.53% |
| #25 | N/A | ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 2.48% |
| Total Holdings | 8 | 32 |
TACK vs KBWY - Historical Returns
Returns include dividend reinvestment.
1M
TACK
+1.04%
Winner
KBWY
+5.66%
3M
TACK
+0.02%
Winner
KBWY
+11.69%
6M
TACK
+5.03%
Winner
KBWY
+22.33%
1Y
TACK
+13.89%
Winner
KBWY
+26.45%
5Y(CAGR)
Winner
TACK
+6.82%
KBWY
+2.69%
10Y(CAGR)
TACK
N/A
KBWY
+1.50%
Max(CAGR)
Winner
TACK
+6.82%
KBWY
+4.91%
TACK vs KBWY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TACK | KBWY |
|---|---|---|
| 2026 | +4.45% | +19.15% |
| 2025 | +10.93% | -4.36% |
| 2024 | +12.55% | -4.07% |
| 2023 | +7.02% | +12.23% |
| 2022 | -5.41% | -19.77% |
| 2021 | N/A | +33.72% |
| 2020 | N/A | -24.70% |
| 2019 | N/A | +21.47% |
| 2018 | N/A | -18.93% |
| 2017 | N/A | -0.02% |
| 2016 | N/A | +34.37% |
| 2015 | N/A | -9.38% |
| 2014 | N/A | +24.32% |
| 2013 | N/A | +8.57% |
| 2012 | N/A | +26.32% |
| 2011 | N/A | -6.53% |
| 2010 | N/A | +3.19% |
TACK vs KBWY Drawdown Comparison
The maximum drawdown for TACK was -14.49%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.
The maximum drawdown for KBWY was -57.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current TACK drawdown is -1.33%. The current KBWY drawdown is -8.29%.
| Rank | TACK | KBWY |
|---|---|---|
| #1 | -14.49% Nov 29, 2024 - Jul 23, 2025 | -57.65% Jul 6, 2018 - Mar 18, 2020 |
| #2 | -13.43% Apr 20, 2022 - Feb 2, 2024 | -25.64% Jan 29, 2015 - Jun 29, 2016 |
| #3 | -5.87% Mar 28, 2024 - Jul 11, 2024 | -25.32% Apr 28, 2011 - May 1, 2012 |
| #4 | -5.84% Feb 27, 2026 - Mar 30, 2026 | -19.31% May 21, 2013 - Oct 31, 2014 |
| #5 | -4.94% Oct 27, 2025 - Jan 6, 2026 | -18.75% Oct 18, 2017 - Jul 5, 2018 |
| #6 | -4.56% Jul 16, 2024 - Aug 15, 2024 | -15.61% Sep 7, 2016 - Dec 9, 2016 |
| #7 | -3.29% Aug 30, 2024 - Sep 16, 2024 | -8.74% May 1, 2012 - Jun 29, 2012 |
| #8 | -3.19% Oct 18, 2024 - Nov 8, 2024 | -7.97% Apr 18, 2017 - Oct 11, 2017 |
| #9 | -2.15% Oct 8, 2025 - Oct 15, 2025 | -7.41% Feb 27, 2017 - Apr 11, 2017 |
| #10 | -2.02% Nov 11, 2024 - Nov 22, 2024 | -6.68% Oct 18, 2012 - Dec 18, 2012 |
| #11 | -1.94% Jan 28, 2026 - Feb 9, 2026 | -6.54% Feb 28, 2011 - Apr 20, 2011 |
| #12 | -1.77% Jul 23, 2025 - Aug 13, 2025 | -3.76% Sep 14, 2012 - Oct 18, 2012 |
| #13 | -1.58% Aug 13, 2025 - Aug 26, 2025 | -3.74% Jul 17, 2012 - Aug 28, 2012 |
| #14 | -1.46% Feb 9, 2024 - Feb 15, 2024 | -3.45% Aug 15, 2016 - Sep 7, 2016 |
| #15 | -1.37% Jan 15, 2026 - Jan 22, 2026 | -3.41% Dec 7, 2010 - Dec 22, 2010 |
Correlation
Correlation between TACK and KBWY is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2011 - 2026)
TACK vs KBWY dividend yield comparison.
| Year | TACK | KBWY |
|---|---|---|
| 2026 | 0.29% | 3.49% |
| 2025 | 1.18% | 9.79% |
| 2024 | 1.26% | 8.74% |
| 2023 | 1.29% | 7.90% |
| 2022 | 0.89% | 7.41% |
| 2021 | 0.00% | 5.05% |
| 2020 | 0.00% | 10.35% |
| 2019 | 0.00% | 6.19% |
| 2018 | 0.00% | 8.64% |
| 2017 | 0.00% | 7.25% |
| 2016 | 0.00% | 6.55% |
| 2015 | 0.00% | 5.72% |
| 2014 | 0.00% | 4.57% |
| 2013 | 0.00% | 4.85% |
| 2012 | 0.00% | 5.07% |
| 2011 | 0.00% | 6.64% |
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