TACK vs. TRTY

Last updated Apr 2, 2026

Compare and contrast key facts about Fairlead Tactical Sector Fund (TACK) and Cambria Trinity ETF (TRTY).

TACK and TRTY 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. TRTY is a passively managed fund by Cambria that tracks the performance of the Cambria Trinity Index. It was launched on Sep 10, 2018.

Performance

TACK vs. TRTY - Performance Comparison

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

TACK vs. TRTY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
TACK Fairlead Tactical Sector Fund	2.15%	10.93%	11.76%	7.43%	-5.41%
TRTY Cambria Trinity ETF	6.05%	16.35%	3.89%	3.97%	-7.13%

Returns By Period

In the year-to-date period, TACK achieves a 2.15% return, which is significantly lower than TRTY's 6.05% return.

TACK

• 1D: 0.40%
• 1M: -3.74%
• YTD: 2.15%
• 6M: 2.45%
• 1Y: 13.43%
• 3Y*: 9.40%
• 5Y*: —
• 10Y*: —

TRTY

• 1D: 0.43%
• 1M: -2.77%
• YTD: 6.05%
• 6M: 9.36%
• 1Y: 21.09%
• 3Y*: 10.45%
• 5Y*: 6.47%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TACK vs. TRTY - Expense Ratio Comparison

TACK has a 0.76% expense ratio, which is higher than TRTY's 0.44% expense ratio.

TACK

Fairlead Tactical Sector Fund

TRTY

Cambria Trinity ETF

Return for Risk

TACK vs. TRTY — Risk / Return Rank

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

TACK

TACK Risk / Return Rank: 56
TACK Sharpe Ratio Rank: 55
TACK Sortino Ratio Rank: 56
TACK Omega Ratio Rank: 54
TACK Calmar Ratio Rank: 51
TACK Martin Ratio Rank: 63

TRTY

TRTY Risk / Return Rank: 89
TRTY Sharpe Ratio Rank: 88
TRTY Sortino Ratio Rank: 88
TRTY Omega Ratio Rank: 91
TRTY Calmar Ratio Rank: 87
TRTY Martin Ratio Rank: 92

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TACK vs. TRTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fairlead Tactical Sector Fund (TACK) and Cambria Trinity ETF (TRTY). 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	TRTY	Difference
Sharpe ratio Return per unit of total volatility	1.02	1.93	-0.91
Sortino ratio Return per unit of downside risk	1.52	2.48	-0.97
Omega ratio Gain probability vs. loss probability	1.21	1.40	-0.19
Calmar ratio Return relative to maximum drawdown	1.41	2.86	-1.45
Martin ratio Return relative to average drawdown	6.72	13.45	-6.73
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TACK vs. TRTY - Sharpe Ratio Comparison

The current TACK Sharpe Ratio is 1.02, which is lower than the TRTY Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of TACK and TRTY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TACK	TRTY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.02	1.93	-0.91
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.60	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.57	0.57	0.00

Correlation

The correlation between TACK and TRTY is 0.65, 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. TRTY - Dividend Comparison

TACK's dividend yield for the trailing twelve months is around 1.24%, less than TRTY's 3.12% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
TACK Fairlead Tactical Sector Fund	1.24%	1.18%	1.26%	1.29%	0.89%	0.00%	0.00%	0.00%	0.00%
TRTY Cambria Trinity ETF	3.12%	2.86%	3.55%	3.24%	5.17%	4.52%	1.99%	2.64%	1.07%

Drawdowns

TACK vs. TRTY - Drawdown Comparison

The maximum TACK drawdown since its inception was -14.49%, smaller than the maximum TRTY drawdown of -22.35%. Use the drawdown chart below to compare losses from any high point for TACK and TRTY.

Drawdown Indicators

	TACK	TRTY	Difference
Max Drawdown Largest peak-to-trough decline	-14.49%	-22.35%	+7.86%
Max Drawdown (1Y) Largest decline over 1 year	-9.74%	-7.52%	-2.22%
Max Drawdown (5Y) Largest decline over 5 years	—	-13.72%	—
Current Drawdown Current decline from peak	-3.76%	-3.08%	-0.68%
Average Drawdown Average peak-to-trough decline	-4.31%	-4.24%	-0.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.04%	1.60%	+0.44%

Volatility

TACK vs. TRTY - Volatility Comparison

Fairlead Tactical Sector Fund (TACK) and Cambria Trinity ETF (TRTY) have volatilities of 4.06% and 3.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TACK	TRTY	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.06%	3.96%	+0.10%
Volatility (6M) Calculated over the trailing 6-month period	7.48%	8.55%	-1.07%
Volatility (1Y) Calculated over the trailing 1-year period	13.21%	10.98%	+2.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.33%	10.74%	+0.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.33%	10.47%	+0.86%