TACK vs. MGC
Compare and contrast key facts about Fairlead Tactical Sector Fund (TACK) and Vanguard Mega Cap ETF (MGC).
TACK and MGC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TACK is an actively managed fund by Fairlead. It was launched on Mar 22, 2022. MGC is a passively managed fund by Vanguard that tracks the performance of the CRSP US Mega Cap Index. It was launched on Dec 17, 2007.
Performance
TACK vs. MGC - Performance Comparison
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TACK vs. MGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TACK Fairlead Tactical Sector Fund | 2.15% | 10.93% | 11.76% | 7.43% | -5.41% |
MGC Vanguard Mega Cap ETF | -4.86% | 19.31% | 27.16% | 29.77% | -14.09% |
Returns By Period
In the year-to-date period, TACK achieves a 2.15% return, which is significantly higher than MGC's -4.86% return.
TACK
- 1D
- 0.40%
- 1M
- -3.74%
- YTD
- 2.15%
- 6M
- 2.45%
- 1Y
- 13.43%
- 3Y*
- 9.40%
- 5Y*
- —
- 10Y*
- —
MGC
- 1D
- 0.81%
- 1M
- -4.09%
- YTD
- -4.86%
- 6M
- -2.26%
- 1Y
- 18.99%
- 3Y*
- 19.96%
- 5Y*
- 12.41%
- 10Y*
- 14.78%
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TACK vs. MGC - Expense Ratio Comparison
TACK has a 0.76% expense ratio, which is higher than MGC's 0.05% expense ratio.
Return for Risk
TACK vs. MGC — Risk / Return Rank
TACK
MGC
TACK vs. MGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fairlead Tactical Sector Fund (TACK) and Vanguard Mega Cap ETF (MGC). 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 | MGC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 1.01 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.56 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.64 | -0.23 |
Martin ratioReturn relative to average drawdown | 6.72 | 7.19 | -0.46 |
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 | MGC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.01 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.56 | +0.02 |
Correlation
The correlation between TACK and MGC 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.
Dividends
TACK vs. MGC - Dividend Comparison
TACK's dividend yield for the trailing twelve months is around 1.24%, more than MGC's 1.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TACK Fairlead Tactical Sector Fund | 1.24% | 1.18% | 1.26% | 1.29% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MGC Vanguard Mega Cap ETF | 1.01% | 0.93% | 1.15% | 1.35% | 1.65% | 1.17% | 1.45% | 1.81% | 2.10% | 1.83% | 2.14% | 2.11% |
Drawdowns
TACK vs. MGC - Drawdown Comparison
The maximum TACK drawdown since its inception was -14.49%, smaller than the maximum MGC drawdown of -51.93%. Use the drawdown chart below to compare losses from any high point for TACK and MGC.
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Drawdown Indicators
| TACK | MGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.49% | -51.93% | +37.44% |
Max Drawdown (1Y)Largest decline over 1 year | -9.74% | -11.93% | +2.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.07% | — |
Current DrawdownCurrent decline from peak | -3.76% | -6.33% | +2.57% |
Average DrawdownAverage peak-to-trough decline | -4.31% | -7.12% | +2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 2.72% | -0.68% |
Volatility
TACK vs. MGC - Volatility Comparison
The current volatility for Fairlead Tactical Sector Fund (TACK) is 4.06%, while Vanguard Mega Cap ETF (MGC) has a volatility of 5.54%. This indicates that TACK experiences smaller price fluctuations and is considered to be less risky than MGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TACK | MGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.06% | 5.54% | -1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 7.48% | 9.86% | -2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.21% | 18.80% | -5.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.33% | 17.26% | -5.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.33% | 18.19% | -6.86% |