FTSIX vs. TARKX
Compare and contrast key facts about Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX) and Tarkio Fund (TARKX).
FTSIX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 26, 2018. TARKX is managed by Clark Fork Trust. It was launched on Jun 28, 2011.
Performance
FTSIX vs. TARKX - Performance Comparison
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FTSIX vs. TARKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 3.61% | 6.04% | 11.86% | 18.52% | -17.63% | 25.29% | 19.19% | 26.72% |
TARKX Tarkio Fund | -2.08% | 30.18% | 21.72% | 26.33% | -30.39% | 24.41% | 27.00% | 29.54% |
Returns By Period
In the year-to-date period, FTSIX achieves a 3.61% return, which is significantly higher than TARKX's -2.08% return.
FTSIX
- 1D
- -0.79%
- 1M
- -6.26%
- YTD
- 3.61%
- 6M
- 6.00%
- 1Y
- 15.31%
- 3Y*
- 10.74%
- 5Y*
- 5.15%
- 10Y*
- —
TARKX
- 1D
- -3.29%
- 1M
- -15.81%
- YTD
- -2.08%
- 6M
- 7.21%
- 1Y
- 42.13%
- 3Y*
- 19.68%
- 5Y*
- 7.00%
- 10Y*
- 12.83%
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FTSIX vs. TARKX - Expense Ratio Comparison
FTSIX has a 2.69% expense ratio, which is higher than TARKX's 1.00% expense ratio.
Return for Risk
FTSIX vs. TARKX — Risk / Return Rank
FTSIX
TARKX
FTSIX vs. TARKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX) and Tarkio Fund (TARKX). 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.
| FTSIX | TARKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 1.30 | -0.50 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.86 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.26 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 2.15 | -1.09 |
Martin ratioReturn relative to average drawdown | 4.30 | 7.17 | -2.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTSIX | TARKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.30 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.01 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.04 | +0.48 |
Correlation
The correlation between FTSIX and TARKX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FTSIX vs. TARKX - Dividend Comparison
FTSIX's dividend yield for the trailing twelve months is around 0.62%, less than TARKX's 5.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 0.62% | 0.64% | 0.84% | 0.85% | 0.95% | 5.50% | 0.35% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% |
TARKX Tarkio Fund | 5.62% | 5.50% | 1.51% | 2.98% | 10.62% | 1.40% | 0.50% | 5.21% | 3.34% | 1.70% | 0.47% | 0.36% |
Drawdowns
FTSIX vs. TARKX - Drawdown Comparison
The maximum FTSIX drawdown since its inception was -42.12%, smaller than the maximum TARKX drawdown of -95.09%. Use the drawdown chart below to compare losses from any high point for FTSIX and TARKX.
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Drawdown Indicators
| FTSIX | TARKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.12% | -95.09% | +52.97% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -17.33% | +4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -27.57% | -95.09% | +67.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.09% | — |
Current DrawdownCurrent decline from peak | -6.80% | -91.77% | +84.97% |
Average DrawdownAverage peak-to-trough decline | -7.80% | -17.00% | +9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 5.19% | -1.92% |
Volatility
FTSIX vs. TARKX - Volatility Comparison
The current volatility for Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX) is 5.08%, while Tarkio Fund (TARKX) has a volatility of 10.30%. This indicates that FTSIX experiences smaller price fluctuations and is considered to be less risky than TARKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTSIX | TARKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 10.30% | -5.22% |
Volatility (6M)Calculated over the trailing 6-month period | 11.04% | 21.30% | -10.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.05% | 31.90% | -11.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.10% | 600.49% | -581.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.47% | 424.89% | -401.42% |