TACK vs OPTZ

Comparison between FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF) and OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF).

TACK vs OPTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TACK(ETF)	OPTZ(ETF)
Net Assets	$285M	$285M
Expense Ratio	0.69%	0.25%
Max Drawdown	14.99%	25.98%
Sharpe Ratio	0.94	1.73
5Y Beta	0.62	1.19
P/E Ratio	N/A	41.80
Forward P/E	N/A	14.34
5Y EPS CAGR	N/A	23.90%
Debt to Equity	N/A	21.49%
P/S Ratio	N/A	1.59
P/B Ratio	N/A	4.37

Net Assets

TACK

$285M

Winner

OPTZ

$285M

Expense Ratio

TACK

0.69%

Winner

OPTZ

0.25%

Max Drawdown

Winner

TACK

14.99%

OPTZ

25.98%

Sharpe Ratio

TACK

0.94

Winner

OPTZ

1.73

5Y Beta

Winner

TACK

0.62

OPTZ

1.19

P/E Ratio

TACK

N/A

OPTZ

41.80

Forward P/E

TACK

N/A

OPTZ

14.34

5Y EPS CAGR

TACK

N/A

OPTZ

23.90%

Debt to Equity

TACK

N/A

OPTZ

21.49%

P/S Ratio

TACK

N/A

OPTZ

1.59

P/B Ratio

TACK

N/A

OPTZ

4.37

TACK vs OPTZ - Holdings Comparison

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

TACK's top 25 holdings weight is 99.59%. OPTZ's top 25 holdings weight is 40.56%.

Rank	TACK	OPTZ
#1	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 13.34%	PENGUIN SOLUTIONS INC (PENG) - 4.43%
#2	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 12.63%	SANDISK CORP ORDINARY SHARES (SNDK) - 3.46%
#3	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 12.52%	ADVANCED MICRO DEVICES INC (AMD) - 2.96%
#4	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.36%	MICRON TECHNOLOGY INC (MU) - 2.76%
#5	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 12.32%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.59%
#6	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.29%	WESTERN DIGITAL CORP (WDC) - 2.39%
#7	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.15%	APPLIED MATERIALS INC (AMAT) - 1.90%
#8	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.98%	LAM RESEARCH CORP (LRCX) - 1.80%
#9	N/A	KLA CORP (KLAC) - 1.78%
#10	N/A	TTM TECHNOLOGIES INC (TTMI) - 1.68%
#11	N/A	ARROW ELECTRONICS INC (ARW) - 1.55%
#12	N/A	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.51%
#13	N/A	LUMENTUM HOLDINGS INC (LITE) - 1.45%
#14	N/A	COHERENT CORP (COHR) - 1.37%
#15	N/A	TERADYNE INC (TER) - 1.34%
#16	N/A	ANALOG DEVICES INC (ADI) - 1.29%
#17	N/A	APPLE INC (AAPL) - 1.27%
#18	N/A	AMPHENOL CORP CLASS A (APH) - 1.25%
#19	N/A	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.24%
#20	N/A	NVIDIA CORP (NVDA) - 1.24%
#21	N/A	US FOODS HOLDING CORP (USFD) - 0.26%
#22	N/A	NOMAD FOODS LTD (NOMD) - 0.26%
#23	N/A	CARVANA CO CLASS A (CVNA) - 0.26%
#24	N/A	BURLINGTON STORES INC (BURL) - 0.26%
#25	N/A	BOYD GAMING CORP (BYD) - 0.26%
Total Holdings	8	301

TACK vs OPTZ - Historical Returns

Returns include dividend reinvestment.

Period	TACK	OPTZ
1 month	+1.32%	-6.32%
3 months	+4.57%	+11.53%
6 months	+4.32%	+22.24%
1 year	+12.71%	+45.84%
5 years(CAGR)	+7.08%	N/A
Max(CAGR)	+7.08%	+31.28%

Winner

TACK

+1.32%

OPTZ

-6.32%

TACK

+4.57%

Winner

OPTZ

+11.53%

TACK

+4.32%

Winner

OPTZ

+22.24%

TACK

+12.71%

Winner

OPTZ

+45.84%

5Y(CAGR)

TACK

+7.08%

OPTZ

N/A

Max(CAGR)

TACK

+7.08%

Winner

OPTZ

+31.28%

TACK vs OPTZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TACK	OPTZ
2026	+6.46%	+27.38%
2025	+10.93%	+22.56%
2024	+12.55%	+16.81%
2023	+7.02%	N/A
2022	-5.41%	N/A

TACK vs OPTZ Drawdown Comparison

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

The maximum drawdown for OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The current TACK drawdown is -0.37%. The current OPTZ drawdown is -7.07%.

Rank	TACK	OPTZ
#1	-14.49% Nov 29, 2024 - Jul 23, 2025	-25.75% Dec 4, 2024 - Jul 17, 2025
#2	-13.43% Apr 20, 2022 - Feb 2, 2024	-10.63% Mar 2, 2026 - Apr 9, 2026
#3	-5.87% Mar 28, 2024 - Jul 11, 2024	-10.09% Jun 30, 2026 - Jul 20, 2026
#4	-5.84% Feb 27, 2026 - Jun 15, 2026	-9.01% Jul 16, 2024 - Sep 19, 2024
#5	-4.94% Oct 27, 2025 - Jan 6, 2026	-7.35% Oct 27, 2025 - Dec 3, 2025
#6	-4.56% Jul 16, 2024 - Aug 15, 2024	-5.62% Jun 3, 2026 - Jun 12, 2026
#7	-3.29% Aug 30, 2024 - Sep 16, 2024	-4.32% Nov 11, 2024 - Nov 25, 2024
#8	-3.19% Oct 18, 2024 - Nov 8, 2024	-4.25% May 11, 2026 - May 22, 2026
#9	-2.15% Oct 8, 2025 - Oct 15, 2025	-4.08% Oct 6, 2025 - Oct 24, 2025
#10	-2.02% Nov 11, 2024 - Nov 22, 2024	-3.46% Jun 22, 2026 - Jun 30, 2026
#11	-1.94% Jan 28, 2026 - Feb 9, 2026	-3.40% Jul 28, 2025 - Aug 8, 2025
#12	-1.77% Jul 23, 2025 - Aug 13, 2025	-2.97% Dec 11, 2025 - Jan 6, 2026
#13	-1.58% Aug 13, 2025 - Aug 26, 2025	-2.64% Aug 13, 2025 - Aug 26, 2025
#14	-1.46% Feb 9, 2024 - Feb 15, 2024	-2.42% Aug 28, 2025 - Sep 11, 2025
#15	-1.42% Jun 15, 2026 - Jun 25, 2026	-2.25% Apr 24, 2026 - Apr 30, 2026