TACK vs SPXT
Comparison between FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF) and PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF).
TACK vs SPXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TACK
$277M
Winner
SPXT
$277M
Expense Ratio
TACK
0.70%
Winner
SPXT
0.09%
Max Drawdown
Winner
TACK
14.99%
SPXT
34.38%
Sharpe Ratio
TACK
0.97
Winner
SPXT
1.15
5Y Beta
Winner
TACK
0.64
SPXT
0.76
P/E Ratio
TACK
N/A
SPXT
25.50
Forward P/E
TACK
N/A
SPXT
20.20
5Y Dividends CAGR
TACK
N/A
SPXT
7.63%
5Y EPS CAGR
TACK
N/A
SPXT
17.20%
Debt to Equity
TACK
N/A
SPXT
39.46%
P/S Ratio
TACK
N/A
SPXT
2.52
P/B Ratio
TACK
N/A
SPXT
4.11
TACK vs SPXT - Holdings Comparison
TACK and SPXT have 0 common holdings. Overlap is 0.00%
TACK's top 25 holdings weight is 99.59%. SPXT's top 25 holdings weight is 44.02%.
| Rank | TACK | SPXT |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 13.31% | AMAZON.COM INC (AMZN) - 6.46% |
| #2 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.66% | ALPHABET INC CLASS A (GOOGL) - 5.64% |
| #3 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.60% | ALPHABET INC CLASS C (GOOG) - 4.48% |
| #4 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 12.38% | META PLATFORMS INC CLASS A (META) - 3.34% |
| #5 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.32% | TESLA INC (TSLA) - 3.04% |
| #6 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 12.15% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.21% |
| #7 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 12.10% | ELI LILLY AND CO (LLY) - 2.10% |
| #8 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 12.07% | JPMORGAN CHASE & CO (JPM) - 2.06% |
| #9 | N/A | EXXON MOBIL CORP (XOM) - 1.56% |
| #10 | N/A | JOHNSON & JOHNSON (JNJ) - 1.38% |
| #11 | N/A | VISA INC CLASS A (V) - 1.37% |
| #12 | N/A | WALMART INC (WMT) - 1.29% |
| #13 | N/A | COSTCO WHOLESALE CORP (COST) - 1.11% |
| #14 | N/A | CATERPILLAR INC (CAT) - 1.05% |
| #15 | N/A | MASTERCARD INC CLASS A (MA) - 1.00% |
| #16 | N/A | ABBVIE INC (ABBV) - 0.94% |
| #17 | N/A | NETFLIX INC (NFLX) - 0.92% |
| #18 | N/A | BANK OF AMERICA CORP (BAC) - 0.86% |
| #19 | N/A | CHEVRON CORP (CVX) - 0.86% |
| #20 | N/A | UNITEDHEALTH GROUP INC (UNH) - 0.85% |
| #21 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 0.31% |
| #22 | N/A | NEWMONT CORP (NEM) - 0.30% |
| #23 | N/A | ALTRIA GROUP INC (MO) - 0.30% |
| #24 | N/A | LOWE'S COMPANIES INC (LOW) - 0.30% |
| #25 | N/A | STARBUCKS CORP (SBUX) - 0.29% |
| Total Holdings | 8 | 384 |
TACK vs SPXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TACK
+1.04%
SPXT
-0.58%
3M
TACK
+0.02%
Winner
SPXT
+1.80%
6M
Winner
TACK
+5.03%
SPXT
+4.47%
1Y
TACK
+13.89%
Winner
SPXT
+17.07%
5Y(CAGR)
TACK
+6.82%
Winner
SPXT
+9.38%
10Y(CAGR)
TACK
N/A
SPXT
+11.46%
Max(CAGR)
TACK
+6.82%
Winner
SPXT
+11.65%
TACK vs SPXT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TACK | SPXT |
|---|---|---|
| 2026 | +4.45% | +3.53% |
| 2025 | +10.93% | +15.31% |
| 2024 | +12.55% | +19.71% |
| 2023 | +7.02% | +16.43% |
| 2022 | -5.41% | -14.39% |
| 2021 | N/A | +28.06% |
| 2020 | N/A | +9.82% |
| 2019 | N/A | +26.20% |
| 2018 | N/A | -7.09% |
| 2017 | N/A | +17.70% |
| 2016 | N/A | +14.03% |
| 2015 | N/A | +6.52% |
TACK vs SPXT Drawdown Comparison
The maximum drawdown for TACK was -14.49%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.
The maximum drawdown for SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current TACK drawdown is -1.33%. The current SPXT drawdown is -1.53%.
| Rank | TACK | SPXT |
|---|---|---|
| #1 | -14.49% Nov 29, 2024 - Jul 23, 2025 | -34.38% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -13.43% Apr 20, 2022 - Feb 2, 2024 | -21.46% Jan 4, 2022 - Jan 26, 2024 |
| #3 | -5.87% Mar 28, 2024 - Jul 11, 2024 | -18.68% Sep 24, 2018 - Jun 20, 2019 |
| #4 | -5.84% Feb 27, 2026 - Mar 30, 2026 | -15.58% Jan 30, 2025 - Jul 3, 2025 |
| #5 | -4.94% Oct 27, 2025 - Jan 6, 2026 | -10.46% Dec 22, 2015 - Apr 19, 2016 |
| #6 | -4.56% Jul 16, 2024 - Aug 15, 2024 | -8.89% Jan 23, 2018 - Aug 24, 2018 |
| #7 | -3.29% Aug 30, 2024 - Sep 16, 2024 | -8.22% Sep 2, 2020 - Nov 9, 2020 |
| #8 | -3.19% Oct 18, 2024 - Nov 8, 2024 | -7.90% Feb 27, 2026 - Apr 17, 2026 |
| #9 | -2.15% Oct 8, 2025 - Oct 15, 2025 | -5.80% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -2.02% Nov 11, 2024 - Nov 22, 2024 | -5.56% Jul 16, 2024 - Aug 19, 2024 |
| #11 | -1.94% Jan 28, 2026 - Feb 9, 2026 | -4.96% Nov 5, 2021 - Dec 27, 2021 |
| #12 | -1.77% Jul 23, 2025 - Aug 13, 2025 | -4.52% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -1.58% Aug 13, 2025 - Aug 26, 2025 | -4.50% Nov 29, 2024 - Jan 23, 2025 |
| #14 | -1.46% Feb 9, 2024 - Feb 15, 2024 | -4.28% Mar 28, 2024 - May 15, 2024 |
| #15 | -1.37% Jan 15, 2026 - Jan 22, 2026 | -4.11% Sep 13, 2019 - Oct 23, 2019 |
Correlation
Correlation between TACK and SPXT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2015 - 2026)
TACK vs SPXT dividend yield comparison.
| Year | TACK | SPXT |
|---|---|---|
| 2026 | 0.29% | 0.34% |
| 2025 | 1.18% | 1.38% |
| 2024 | 1.26% | 1.29% |
| 2023 | 1.29% | 1.53% |
| 2022 | 0.89% | 1.86% |
| 2021 | 0.00% | 1.15% |
| 2020 | 0.00% | 1.63% |
| 2019 | 0.00% | 1.63% |
| 2018 | 0.00% | 2.03% |
| 2017 | 0.00% | 1.55% |
| 2016 | 0.00% | 2.67% |
| 2015 | 0.00% | 0.56% |
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