TACK vs OMFS
Comparison between FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF) and INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF (OMFS, ETF).
TACK vs OMFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TACK
$283M
Winner
OMFS
$283M
Expense Ratio
TACK
0.69%
Winner
OMFS
0.39%
Max Drawdown
Winner
TACK
14.99%
OMFS
43.03%
Sharpe Ratio
TACK
1.07
Winner
OMFS
1.40
5Y Beta
Winner
TACK
0.64
OMFS
0.99
P/E Ratio
TACK
N/A
OMFS
-287.08
Forward P/E
TACK
N/A
OMFS
13.41
5Y Dividends CAGR
TACK
N/A
OMFS
3.55%
5Y EPS CAGR
TACK
N/A
OMFS
7.26%
Debt to Equity
TACK
N/A
OMFS
59.61%
P/S Ratio
TACK
N/A
OMFS
0.86
P/B Ratio
TACK
N/A
OMFS
1.71
TACK vs OMFS - Holdings Comparison
TACK and OMFS have 0 common holdings. Overlap is 0.00%
TACK's top 25 holdings weight is 99.63%. OMFS's top 25 holdings weight is 7.74%.
| Rank | TACK | OMFS |
|---|---|---|
| #1 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 12.91% | TEREX CORP (TEX) - 0.52% |
| #2 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.85% | SIX FLAGS ENTERTAINMENT CORP (FUN) - 0.43% |
| #3 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.83% | n/a (DK) - 0.40% |
| #4 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 12.72% | RXO INC (RXO) - 0.37% |
| #5 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.56% | ANDERSONS INC (ANDE) - 0.37% |
| #6 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 12.16% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.35% |
| #7 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.96% | n/a (CRC) - 0.33% |
| #8 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.64% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.33% |
| #9 | N/A | RED CAT HOLDINGS INC (RCAT) - 0.32% |
| #10 | N/A | CIPHER DIGITAL INC (CIFR) - 0.31% |
| #11 | N/A | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.31% |
| #12 | N/A | ARCELLX INC (ACLX) - 0.31% |
| #13 | N/A | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 0.29% |
| #14 | N/A | SM ENERGY CO (SM) - 0.29% |
| #15 | N/A | PEABODY ENERGY CORP (BTU) - 0.27% |
| #16 | N/A | CONSTELLIUM SE CLASS A (n/a) - 0.27% |
| #17 | N/A | DANA INC (DAN) - 0.27% |
| #18 | N/A | PAR PACIFIC HOLDINGS INC (PARR) - 0.26% |
| #19 | N/A | CRESCENT ENERGY CO CLASS A (CRGY) - 0.26% |
| #20 | N/A | PBF ENERGY INC CLASS A (PBF) - 0.26% |
| #21 | N/A | D-WAVE QUANTUM INC (QBTS) - 0.26% |
| #22 | N/A | FLUOR CORP (FLR) - 0.25% |
| #23 | N/A | COMPASS INC CLASS A (COMP) - 0.24% |
| #24 | N/A | QUANEX BUILDING PRODUCTS CORP (NX) - 0.24% |
| #25 | N/A | MATSON INC (MATX) - 0.23% |
| Total Holdings | 8 | 1633 |
TACK vs OMFS - Historical Returns
Returns include dividend reinvestment.
1M
TACK
+1.83%
Winner
OMFS
+2.90%
3M
TACK
+3.38%
Winner
OMFS
+16.14%
6M
TACK
+6.34%
Winner
OMFS
+13.48%
1Y
TACK
+14.12%
Winner
OMFS
+32.13%
5Y(CAGR)
Winner
TACK
+7.10%
OMFS
+5.85%
10Y(CAGR)
TACK
N/A
OMFS
+10.35%
Max(CAGR)
TACK
+7.10%
Winner
OMFS
+10.35%
TACK vs OMFS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TACK | OMFS |
|---|---|---|
| 2026 | +5.75% | +16.32% |
| 2025 | +10.93% | +13.34% |
| 2024 | +12.55% | +4.63% |
| 2023 | +7.02% | +14.98% |
| 2022 | -5.41% | -17.39% |
| 2021 | N/A | +30.37% |
| 2020 | N/A | +15.67% |
| 2019 | N/A | +26.22% |
| 2018 | N/A | -9.04% |
| 2017 | N/A | +3.71% |
TACK vs OMFS Drawdown Comparison
The maximum drawdown for TACK was -14.49%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.
The maximum drawdown for OMFS was -42.50%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.
The current TACK drawdown is -0.10%.
| Rank | TACK | OMFS |
|---|---|---|
| #1 | -14.49% Nov 29, 2024 - Jul 23, 2025 | -42.50% Dec 19, 2019 - Nov 16, 2020 |
| #2 | -13.43% Apr 20, 2022 - Feb 2, 2024 | -29.23% Nov 12, 2021 - Nov 8, 2024 |
| #3 | -5.87% Mar 28, 2024 - Jul 11, 2024 | -22.94% Aug 27, 2018 - Sep 16, 2019 |
| #4 | -5.84% Feb 27, 2026 - Mar 30, 2026 | -22.35% Nov 25, 2024 - Sep 5, 2025 |
| #5 | -4.94% Oct 27, 2025 - Jan 6, 2026 | -11.30% Jun 8, 2021 - Oct 25, 2021 |
| #6 | -4.56% Jul 16, 2024 - Aug 15, 2024 | -10.10% Mar 15, 2021 - Jun 7, 2021 |
| #7 | -3.29% Aug 30, 2024 - Sep 16, 2024 | -9.38% Feb 6, 2026 - Apr 14, 2026 |
| #8 | -3.19% Oct 18, 2024 - Nov 8, 2024 | -8.60% Sep 18, 2025 - Dec 3, 2025 |
| #9 | -2.15% Oct 8, 2025 - Oct 15, 2025 | -8.42% Sep 16, 2019 - Nov 4, 2019 |
| #10 | -2.02% Nov 11, 2024 - Nov 22, 2024 | -7.63% Jan 26, 2018 - May 21, 2018 |
| #11 | -1.94% Jan 28, 2026 - Feb 9, 2026 | -6.57% Feb 9, 2021 - Mar 10, 2021 |
| #12 | -1.77% Jul 23, 2025 - Aug 13, 2025 | -4.90% Nov 24, 2020 - Dec 4, 2020 |
| #13 | -1.58% Aug 13, 2025 - Aug 26, 2025 | -4.52% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -1.46% Feb 9, 2024 - Feb 15, 2024 | -4.21% Dec 11, 2025 - Jan 8, 2026 |
| #15 | -1.37% Jan 15, 2026 - Jan 22, 2026 | -3.85% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between TACK and OMFS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
TACK vs OMFS dividend yield comparison.
| Year | TACK | OMFS |
|---|---|---|
| 2026 | 0.29% | 0.28% |
| 2025 | 1.18% | 0.80% |
| 2024 | 1.26% | 1.87% |
| 2023 | 1.29% | 1.27% |
| 2022 | 0.89% | 1.84% |
| 2021 | 0.00% | 0.66% |
| 2020 | 0.00% | 1.07% |
| 2019 | 0.00% | 1.29% |
| 2018 | 0.00% | 1.50% |
| 2017 | 0.00% | 0.34% |
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