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MOOD vs. TACK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MOOD and TACK is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

MOOD vs. TACK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Relative Sentiment Tactical Allocation ETF (MOOD) and Fairlead Tactical Sector Fund (TACK). The values are adjusted to include any dividend payments, if applicable.

10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
30.98%
18.62%
MOOD
TACK

Key characteristics

Sharpe Ratio

MOOD:

1.44

TACK:

0.65

Sortino Ratio

MOOD:

2.06

TACK:

1.01

Omega Ratio

MOOD:

1.27

TACK:

1.14

Calmar Ratio

MOOD:

2.45

TACK:

0.64

Martin Ratio

MOOD:

8.13

TACK:

2.40

Ulcer Index

MOOD:

1.67%

TACK:

3.86%

Daily Std Dev

MOOD:

9.40%

TACK:

14.15%

Max Drawdown

MOOD:

-14.34%

TACK:

-14.49%

Current Drawdown

MOOD:

-0.25%

TACK:

-5.09%

Returns By Period

In the year-to-date period, MOOD achieves a 6.49% return, which is significantly higher than TACK's 0.58% return.


MOOD

YTD

6.49%

1M

4.70%

6M

3.53%

1Y

12.58%

5Y*

N/A

10Y*

N/A

TACK

YTD

0.58%

1M

9.45%

6M

-2.95%

1Y

7.98%

5Y*

N/A

10Y*

N/A

*Annualized

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MOOD vs. TACK - Expense Ratio Comparison

MOOD has a 0.68% expense ratio, which is lower than TACK's 0.76% expense ratio.


Risk-Adjusted Performance

MOOD vs. TACK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MOOD
The Risk-Adjusted Performance Rank of MOOD is 9191
Overall Rank
The Sharpe Ratio Rank of MOOD is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of MOOD is 9090
Sortino Ratio Rank
The Omega Ratio Rank of MOOD is 8888
Omega Ratio Rank
The Calmar Ratio Rank of MOOD is 9595
Calmar Ratio Rank
The Martin Ratio Rank of MOOD is 9191
Martin Ratio Rank

TACK
The Risk-Adjusted Performance Rank of TACK is 6767
Overall Rank
The Sharpe Ratio Rank of TACK is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of TACK is 6666
Sortino Ratio Rank
The Omega Ratio Rank of TACK is 6666
Omega Ratio Rank
The Calmar Ratio Rank of TACK is 7070
Calmar Ratio Rank
The Martin Ratio Rank of TACK is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MOOD vs. TACK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Relative Sentiment Tactical Allocation ETF (MOOD) 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.


The current MOOD Sharpe Ratio is 1.44, which is higher than the TACK Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of MOOD and TACK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2025FebruaryMarchAprilMay
1.35
0.57
MOOD
TACK

Dividends

MOOD vs. TACK - Dividend Comparison

MOOD's dividend yield for the trailing twelve months is around 1.25%, more than TACK's 1.17% yield.


TTM202420232022
MOOD
Relative Sentiment Tactical Allocation ETF
1.25%1.33%1.34%1.43%
TACK
Fairlead Tactical Sector Fund
1.17%1.26%1.30%0.90%

Drawdowns

MOOD vs. TACK - Drawdown Comparison

The maximum MOOD drawdown since its inception was -14.34%, roughly equal to the maximum TACK drawdown of -14.49%. Use the drawdown chart below to compare losses from any high point for MOOD and TACK. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-0.25%
-5.09%
MOOD
TACK

Volatility

MOOD vs. TACK - Volatility Comparison

The current volatility for Relative Sentiment Tactical Allocation ETF (MOOD) is 3.00%, while Fairlead Tactical Sector Fund (TACK) has a volatility of 7.51%. This indicates that MOOD experiences smaller price fluctuations and is considered to be less risky than TACK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2025FebruaryMarchAprilMay
3.00%
7.51%
MOOD
TACK