ORO vs. TACK
ORO (Arrow Valtoro ETF) and TACK (Fairlead Tactical Sector Fund) are both Tactical Allocation funds. Both are actively managed. At a 0.48 correlation, their price movements are largely independent. ORO charges 1.25%/yr vs 0.76%/yr for TACK.
Performance
ORO vs. TACK - Performance Comparison
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Returns By Period
In the year-to-date period, ORO achieves a 7.13% return, which is significantly higher than TACK's 4.86% return.
ORO
- 1D
- -0.51%
- 1M
- -3.85%
- YTD
- 7.13%
- 6M
- 6.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TACK
- 1D
- 0.13%
- 1M
- 1.95%
- YTD
- 4.86%
- 6M
- 5.12%
- 1Y
- 13.26%
- 3Y*
- 11.07%
- 5Y*
- —
- 10Y*
- —
ORO vs. TACK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ORO Arrow Valtoro ETF | 7.13% | -8.96% |
TACK Fairlead Tactical Sector Fund | 4.86% | 0.19% |
Correlation
The correlation between ORO and TACK is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 20, 2025 | 0.48 |
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Return for Risk
ORO vs. TACK — Risk / Return Rank
ORO
TACK
ORO vs. TACK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arrow Valtoro ETF (ORO) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ORO | TACK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | 0.61 | -0.78 |
Drawdowns
ORO vs. TACK - Drawdown Comparison
The maximum ORO drawdown since its inception was -12.46%, smaller than the maximum TACK drawdown of -14.49%. Use the drawdown chart below to compare losses from any high point for ORO and TACK.
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Drawdown Indicators
| ORO | TACK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.46% | -14.49% | +2.03% |
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 | -6.56% | -1.21% | -5.35% |
Average DrawdownAverage peak-to-trough decline | -6.54% | -4.23% | -2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.86% | — |
Volatility
ORO vs. TACK - Volatility Comparison
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Volatility by Period
| ORO | TACK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.06% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.68% | 9.46% | +14.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.68% | 11.23% | +12.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.68% | 11.23% | +12.45% |
ORO vs. TACK - Expense Ratio Comparison
ORO has a 1.25% expense ratio, which is higher than TACK's 0.76% expense ratio.
Dividends
ORO vs. TACK - Dividend Comparison
ORO has not paid dividends to shareholders, while TACK's dividend yield for the trailing twelve months is around 1.21%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ORO Arrow Valtoro ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TACK Fairlead Tactical Sector Fund | 1.21% | 1.18% | 1.26% | 1.29% | 0.89% |
Frequently Asked Questions
ORO and TACK have a correlation of 0.48, 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 1.25% for ORO.
TACK has the higher dividend yield at 1.21%, compared with 0.00% for ORO.
They also come from different issuers: Arrow Funds and Fairlead. Their fees differ too: 1.25% for ORO and 0.76% for TACK.
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