TACK vs SMMV
Comparison between FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF) and ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF).
TACK vs SMMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TACK
$289M
Winner
SMMV
$289M
Expense Ratio
TACK
0.69%
Winner
SMMV
0.20%
Max Drawdown
Winner
TACK
14.99%
SMMV
38.77%
Sharpe Ratio
Winner
TACK
1.11
SMMV
0.83
5Y Beta
TACK
0.61
Winner
SMMV
0.49
P/E Ratio
TACK
N/A
SMMV
24.09
Forward P/E
TACK
N/A
SMMV
16.81
5Y Dividends CAGR
TACK
N/A
SMMV
12.11%
5Y EPS CAGR
TACK
N/A
SMMV
12.87%
P/S Ratio
TACK
N/A
SMMV
1.56
P/B Ratio
TACK
N/A
SMMV
2.53
TACK vs SMMV - Holdings Comparison
TACK and SMMV have 0 common holdings. Overlap is 0.00%
TACK's top 25 holdings weight is 99.66%. SMMV's top 25 holdings weight is 23.57%.
| Rank | TACK | SMMV |
|---|---|---|
| #1 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 13.62% | PINNACLE WEST CAPITAL CORP (PNW) - 1.37% |
| #2 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.77% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.35% |
| #3 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.36% | AGREE REALTY CORP (ADC) - 1.33% |
| #4 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 12.21% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.28% |
| #5 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 12.17% | IDACORP INC (IDA) - 1.16% |
| #6 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.10% | THE HANOVER INSURANCE GROUP INC (THG) - 1.15% |
| #7 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 12.10% | NEW YORK TIMES CO CLASS A (NYT) - 1.14% |
| #8 | SPDR® GOLD MINISHARES (GLDM) - 4.19% | OGE ENERGY CORP (OGE) - 1.12% |
| #9 | STATE STREET® SPDR® SHORT TERM TRS ETF (SPTS) - 4.10% | CARETRUST REIT INC (CTRE) - 1.11% |
| #10 | STATE STREET SPDR PORTFOLIO L/T TRS ETF (SPTL) - 4.04% | SERVICE CORP INTERNATIONAL (SCI) - 1.08% |
| #11 | N/A | CHEMED CORP (CHE) - 1.04% |
| #12 | N/A | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.99% |
| #13 | N/A | FIRSTCASH HOLDINGS INC (FCFS) - 0.98% |
| #14 | N/A | n/a (MSGS) - 0.94% |
| #15 | N/A | INGREDION INC (INGR) - 0.92% |
| #16 | N/A | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.91% |
| #17 | N/A | ENSIGN GROUP INC (ENSG) - 0.88% |
| #18 | N/A | NNN REIT INC (NNN) - 0.82% |
| #19 | N/A | RLI CORP (RLI) - 0.81% |
| #20 | N/A | LANDSTAR SYSTEM INC (LSTR) - 0.80% |
| #21 | N/A | DONALDSON CO INC (DCI) - 0.48% |
| #22 | N/A | HESS MIDSTREAM LP CLASS A (HESM) - 0.48% |
| #23 | N/A | POST HOLDINGS INC (POST) - 0.48% |
| #24 | N/A | MSA SAFETY INC (MSA) - 0.48% |
| #25 | N/A | n/a (UHAL-B) - 0.47% |
| Total Holdings | 10 | 314 |
TACK vs SMMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TACK
+2.20%
SMMV
+2.16%
3M
TACK
+5.18%
Winner
SMMV
+6.87%
6M
TACK
+4.61%
Winner
SMMV
+5.53%
1Y
Winner
TACK
+15.45%
SMMV
+12.99%
5Y(CAGR)
Winner
TACK
+7.74%
SMMV
+6.56%
10Y(CAGR)
TACK
N/A
SMMV
+8.84%
Max(CAGR)
TACK
+7.74%
Winner
SMMV
+8.84%
TACK vs SMMV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TACK | SMMV |
|---|---|---|
| 2026 | +10.11% | +11.22% |
| 2025 | +10.93% | +6.75% |
| 2024 | +12.55% | +18.20% |
| 2023 | +7.02% | +5.48% |
| 2022 | -5.41% | -10.13% |
| 2021 | N/A | +17.89% |
| 2020 | N/A | -2.49% |
| 2019 | N/A | +25.22% |
| 2018 | N/A | +1.20% |
| 2017 | N/A | +14.31% |
| 2016 | N/A | +7.50% |
TACK vs SMMV Drawdown Comparison
The maximum drawdown for TACK was -14.49%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.
The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The current TACK drawdown is -0.25%. The current SMMV drawdown is -0.22%.
| Rank | TACK | SMMV |
|---|---|---|
| #1 | -14.49% Nov 29, 2024 - Jul 23, 2025 | -38.77% Feb 20, 2020 - Jan 25, 2021 |
| #2 | -13.43% Apr 20, 2022 - Feb 2, 2024 | -17.99% Nov 16, 2021 - May 16, 2024 |
| #3 | -5.87% Mar 28, 2024 - Jul 11, 2024 | -15.19% Sep 11, 2018 - Apr 24, 2019 |
| #4 | -5.84% Feb 27, 2026 - Jun 15, 2026 | -13.67% Nov 29, 2024 - Nov 28, 2025 |
| #5 | -4.94% Oct 27, 2025 - Jan 6, 2026 | -7.54% Jan 26, 2018 - May 9, 2018 |
| #6 | -4.56% Jul 16, 2024 - Aug 15, 2024 | -7.02% Mar 2, 2026 - Jun 26, 2026 |
| #7 | -3.29% Aug 30, 2024 - Sep 16, 2024 | -5.54% Feb 12, 2021 - Mar 11, 2021 |
| #8 | -3.19% Oct 18, 2024 - Nov 8, 2024 | -5.32% Sep 22, 2016 - Nov 15, 2016 |
| #9 | -2.15% Oct 8, 2025 - Oct 15, 2025 | -4.85% Jul 31, 2024 - Aug 23, 2024 |
| #10 | -2.02% Nov 11, 2024 - Nov 22, 2024 | -4.74% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -1.94% Jan 28, 2026 - Feb 9, 2026 | -4.57% Mar 15, 2021 - Apr 15, 2021 |
| #12 | -1.77% Jul 23, 2025 - Aug 13, 2025 | -4.28% Jun 11, 2021 - Aug 30, 2021 |
| #13 | -1.58% Aug 13, 2025 - Aug 26, 2025 | -4.22% Apr 26, 2021 - Jun 8, 2021 |
| #14 | -1.46% Feb 9, 2024 - Feb 15, 2024 | -3.82% May 6, 2019 - Jun 19, 2019 |
| #15 | -1.42% Jun 15, 2026 - Jun 25, 2026 | -3.43% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between TACK and SMMV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
TACK vs SMMV dividend yield comparison.
| Year | TACK | SMMV |
|---|---|---|
| 2026 | 0.68% | 0.82% |
| 2025 | 1.18% | 1.77% |
| 2024 | 1.26% | 1.76% |
| 2023 | 1.29% | 2.30% |
| 2022 | 0.89% | 1.67% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.39% |
| 2019 | 0.00% | 1.64% |
| 2018 | 0.00% | 1.72% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 0.79% |
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