EZRO vs. TACK
EZRO (AlphaDroid Defensive Sector Rotation ETF) and TACK (Fairlead Tactical Sector Fund) are both Tactical Allocation funds. Both are actively managed. Their 0.45 correlation means their historical movements had little consistent relationship. EZRO charges 1.01%/yr vs 0.76%/yr for TACK.
Performance
EZRO vs. TACK - Performance Comparison
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Returns By Period
In the year-to-date period, EZRO achieves a -3.87% return, which is significantly lower than TACK's 6.97% return.
EZRO
- 1D
- 0.33%
- 1M
- -4.36%
- 6M
- -8.33%
- YTD
- -3.87%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TACK
- 1D
- -0.29%
- 1M
- 0.21%
- 6M
- 4.39%
- YTD
- 6.97%
- 1Y
- 13.84%
- 3Y*
- 11.31%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $205.81K | $179.19K | $276.48K | |
| $1.44M | $853.39K | $723.87K |
EZRO vs. TACK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EZRO AlphaDroid Defensive Sector Rotation ETF | -3.87% | -3.19% |
TACK Fairlead Tactical Sector Fund | 6.97% | -0.28% |
Correlation
The correlation between EZRO and TACK is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 16, 2025 | 0.45 |
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Return for Risk
EZRO vs. TACK — Risk / Return Rank
EZRO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TACK
EZRO vs. TACK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AlphaDroid Defensive Sector Rotation ETF (EZRO) and Fairlead Tactical Sector Fund (TACK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EZRO | TACK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.28 | — |
| Martin ratioReturn relative to average drawdown | — | 7.15 | — |
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Drawdowns
EZRO vs. TACK - Drawdown Comparison
The maximum EZRO drawdown since its inception was -19.08%, which is greater than TACK's maximum drawdown of -14.49%. Use the drawdown chart below to compare losses from any high point for EZRO and TACK.
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Drawdown Indicators
| EZRO | TACK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.08% | -14.49% | -4.59% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.85% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.49% | — |
Current DrawdownCurrent decline from peak | -14.67% | -1.18% | -13.49% |
Average DrawdownAverage peak-to-trough decline | -5.02% | -4.09% | -0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.86% | — |
Volatility
EZRO vs. TACK - Volatility Comparison
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Volatility by Period
| EZRO | TACK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.39% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.30% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.61% | 9.67% | +12.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.61% | 11.16% | +11.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.61% | 11.16% | +11.45% |
EZRO vs. TACK - Expense Ratio Comparison
EZRO has a 1.01% expense ratio, which is higher than TACK's 0.76% expense ratio.
Dividends
EZRO vs. TACK - Dividend Comparison
EZRO has not paid dividends to shareholders, while TACK's dividend yield for the trailing twelve months is around 1.30%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
EZRO AlphaDroid Defensive Sector Rotation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TACK Fairlead Tactical Sector Fund | 1.30% | 1.18% | 1.26% | 1.29% | 0.89% |
Frequently Asked Questions
EZRO and TACK have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TACK is cheaper at 0.76% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TACK is cheaper with a 0.76% expense ratio, compared with 1.01% for EZRO.
TACK has the higher dividend yield at 1.30%, compared with 0.00% for EZRO.
They also come from different issuers: AlphaDroid and Fairlead. Their fees differ too: 1.01% for EZRO and 0.76% for TACK.
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