Fairlead Tactical Sector Fund (TACK) belongs to the Tactical Allocation category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TACK. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TACK
TACK charges 0.76% annually. There are 19 ETFs in the Tactical Allocation category with lower expense ratios, going as low as 0.24%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Elm Market Navigator ETF | 0.24% | 493.11M | Dec 2011 | TACK vs ELM | |
| WisdomTree Efficient TIPS Plus Gold Fund | 0.30% | 11.12M | Jan 2026 | TACK vs GDT | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 189.62M | Mar 2026 | TACK vs WAMA | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 140.33M | Jan 2021 | TACK vs ONOF | |
| WisdomTree International Adaptive Moving Average F... | 0.42% | 68.45M | Mar 2026 | TACK vs WIMA |
Best Risk-Adjusted Alternatives to TACK
TACK has a PortfoliosLab risk / return rank of 54. There are 15 ETFs in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 85.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| RH Tactical Rotation ETF | 85 | 17.21M | Sep 2012 | TACK vs RHRX | |
| Alexis Practical Tactical ETF | 84 | 144.62M | Jun 2021 | TACK vs LEXI | |
| Cambria Trinity ETF | 77 | 142.96M | Sep 2018 | TACK vs TRTY | |
| Relative Sentiment Tactical Allocation ETF | 77 | 110.78M | May 2022 | TACK vs MOOD | |
| Cabana Target Drawdown 7 ETF | 73 | 61.59M | Sep 2020 | TACK vs TDSB |
Top Performing TACK Alternatives (YTD)
TACK is at 6.87% YTD. There are 19 ETFs in the Tactical Allocation category with higher YTD returns, going as high as 17.64%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| RH Tactical Rotation ETF | 17.64% | 17.21M | Sep 2012 | TACK vs RHRX | |
| Horizon International Managed Risk ETF | 17.62% | 410.55M | Dec 2025 | TACK vs SFTX | |
| Adaptive Alpha Opportunities ETF | 17.26% | 319.03M | Sep 2012 | TACK vs AGOX | |
| Virtus AlphaSimplex Global Macro ETF | 17.25% | — | Aug 2025 | TACK vs ASGM | |
| Man Active Trend Enhanced ETF | 16.71% | — | Dec 2025 | TACK vs MATE |
Lowest Volatility Alternatives to TACK
TACK has 9.64% 1-year volatility. There are 7 ETFs in the Tactical Allocation category with lower 1-year volatility, going as low as 5.89%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Liberty One Tactical Income ETF | 5.89% | 6.61M | Sep 2025 | TACK vs LOTI | |
| GammaRoad Market Navigation ETF | 6.17% | 5.87M | Sep 2024 | TACK vs GMMA | |
| Cabana Target Drawdown 7 ETF | 6.40% | 61.59M | Sep 2020 | TACK vs TDSB | |
| Beacon Selective Risk ETF | 8.81% | 38.23M | Apr 2023 | TACK vs BSR | |
| GMO Dynamic Allocation ETF | 8.89% | 34.00M | Oct 2025 | TACK vs GMOD |
Lowest Drawdown Alternatives to TACK
TACK has a 1-year max drawdown of -5.85%. There are 4 ETFs in the Tactical Allocation category with shallower 1-year drawdowns, going as shallow as -3.39%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GammaRoad Market Navigation ETF | -3.39% | 5.87M | Sep 2024 | TACK vs GMMA | |
| Cabana Target Drawdown 7 ETF | -4.64% | 61.59M | Sep 2020 | TACK vs TDSB | |
| Cabana Target Drawdown 10 ETF | -5.35% | 127.07M | Sep 2020 | TACK vs TDSC | |
| Cambria Trinity ETF | -5.49% | 142.96M | Sep 2018 | TACK vs TRTY | |
| Beacon Selective Risk ETF | -6.15% | 38.23M | Apr 2023 | TACK vs BSR |
Often Compared With TACK
Investors most often compare TACK with SPY, QQQ, AOR. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare TACK with Any Fund or Stock
Compare TACK with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TACK with funds that move differently
Fairlead Tactical Sector Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TACK.
Explore TACK Diversifiers