TACK vs. VCSH
Compare and contrast key facts about Fairlead Tactical Sector Fund (TACK) and Vanguard Short-Term Corporate Bond ETF (VCSH).
TACK and VCSH 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. VCSH is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. 1-5 Year Corporate Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TACK or VCSH.
Correlation
The correlation between TACK and VCSH is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TACK vs. VCSH - Performance Comparison
Key characteristics
TACK:
0.52
VCSH:
2.99
TACK:
0.83
VCSH:
4.60
TACK:
1.11
VCSH:
1.64
TACK:
0.51
VCSH:
5.64
TACK:
2.00
VCSH:
15.89
TACK:
3.71%
VCSH:
0.46%
TACK:
14.27%
VCSH:
2.43%
TACK:
-14.49%
VCSH:
-12.86%
TACK:
-7.34%
VCSH:
-0.03%
Returns By Period
In the year-to-date period, TACK achieves a -1.80% return, which is significantly lower than VCSH's 2.26% return.
TACK
-1.80%
-1.95%
-3.75%
7.80%
N/A
N/A
VCSH
2.26%
0.62%
2.65%
7.48%
2.28%
2.45%
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TACK vs. VCSH - Expense Ratio Comparison
TACK has a 0.76% expense ratio, which is higher than VCSH's 0.04% expense ratio.
Risk-Adjusted Performance
TACK vs. VCSH — Risk-Adjusted Performance Rank
TACK
VCSH
TACK vs. VCSH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fairlead Tactical Sector Fund (TACK) and Vanguard Short-Term Corporate Bond ETF (VCSH). 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.
Dividends
TACK vs. VCSH - Dividend Comparison
TACK's dividend yield for the trailing twelve months is around 1.20%, less than VCSH's 4.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TACK Fairlead Tactical Sector Fund | 1.20% | 1.26% | 1.30% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VCSH Vanguard Short-Term Corporate Bond ETF | 4.07% | 3.96% | 3.09% | 2.01% | 1.81% | 2.27% | 2.87% | 2.65% | 2.25% | 2.10% | 2.08% | 2.01% |
Drawdowns
TACK vs. VCSH - Drawdown Comparison
The maximum TACK drawdown since its inception was -14.49%, which is greater than VCSH's maximum drawdown of -12.86%. Use the drawdown chart below to compare losses from any high point for TACK and VCSH. For additional features, visit the drawdowns tool.
Volatility
TACK vs. VCSH - Volatility Comparison
Fairlead Tactical Sector Fund (TACK) has a higher volatility of 9.84% compared to Vanguard Short-Term Corporate Bond ETF (VCSH) at 1.37%. This indicates that TACK's price experiences larger fluctuations and is considered to be riskier than VCSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.