TACK vs. LOTI
TACK (Fairlead Tactical Sector Fund) and LOTI (Liberty One Tactical Income ETF) are both Tactical Allocation funds. Both are actively managed. At a 0.45 correlation, their price movements are largely independent. TACK charges 0.76%/yr vs 1.01%/yr for LOTI.
Performance
TACK vs. LOTI - Performance Comparison
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Returns By Period
In the year-to-date period, TACK achieves a 4.86% return, which is significantly higher than LOTI's 2.63% return.
TACK
- 1D
- 0.13%
- 1M
- 1.95%
- YTD
- 4.86%
- 6M
- 5.12%
- 1Y
- 13.26%
- 3Y*
- 11.07%
- 5Y*
- —
- 10Y*
- —
LOTI
- 1D
- -0.12%
- 1M
- -0.50%
- YTD
- 2.63%
- 6M
- 1.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TACK vs. LOTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TACK Fairlead Tactical Sector Fund | 4.86% | 0.15% |
LOTI Liberty One Tactical Income ETF | 2.63% | 0.44% |
Correlation
The correlation between TACK and LOTI is 0.45, 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 1, 2025 | 0.45 |
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Return for Risk
TACK vs. LOTI — Risk / Return Rank
TACK
LOTI
TACK vs. LOTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fairlead Tactical Sector Fund (TACK) and Liberty One Tactical Income ETF (LOTI). 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.
| TACK | LOTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | — | — |
| Martin ratioReturn relative to average drawdown | 7.16 | — | — |
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
| TACK | LOTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.82 | -0.21 |
Drawdowns
TACK vs. LOTI - Drawdown Comparison
The maximum TACK drawdown since its inception was -14.49%, which is greater than LOTI's maximum drawdown of -4.42%. Use the drawdown chart below to compare losses from any high point for TACK and LOTI.
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Drawdown Indicators
| TACK | LOTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.49% | -4.42% | -10.07% |
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 | -1.21% | -2.53% | +1.32% |
Average DrawdownAverage peak-to-trough decline | -4.23% | -1.34% | -2.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.86% | — | — |
Volatility
TACK vs. LOTI - Volatility Comparison
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Volatility by Period
| TACK | LOTI | 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 | 9.46% | 5.67% | +3.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.23% | 5.67% | +5.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.23% | 5.67% | +5.56% |
TACK vs. LOTI - Expense Ratio Comparison
TACK has a 0.76% expense ratio, which is lower than LOTI's 1.01% expense ratio.
Dividends
TACK vs. LOTI - Dividend Comparison
TACK's dividend yield for the trailing twelve months is around 1.21%, less than LOTI's 1.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
LOTI Liberty One Tactical Income ETF | 1.34% | 0.45% | 0.00% | 0.00% | 0.00% |
TACK Fairlead Tactical Sector Fund | 1.21% | 1.18% | 1.26% | 1.29% | 0.89% |
Frequently Asked Questions
TACK and LOTI 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 LOTI.
LOTI has the higher dividend yield at 1.34%, compared with 1.21% for TACK.
They also come from different issuers: Fairlead and Liberty One. Their fees differ too: 0.76% for TACK and 1.01% for LOTI.
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