TARKX vs. FTSIX
Compare and contrast key facts about Tarkio Fund (TARKX) and Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX).
TARKX is managed by Clark Fork Trust. It was launched on Jun 28, 2011. FTSIX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 26, 2018.
Performance
TARKX vs. FTSIX - Performance Comparison
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TARKX vs. FTSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TARKX Tarkio Fund | -2.08% | 30.18% | 21.72% | 26.33% | -30.39% | 24.41% | 27.00% | 29.54% |
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 3.61% | 6.04% | 11.86% | 18.52% | -17.63% | 25.29% | 19.19% | 26.72% |
Returns By Period
In the year-to-date period, TARKX achieves a -2.08% return, which is significantly lower than FTSIX's 3.61% return.
TARKX
- 1D
- -3.29%
- 1M
- -15.81%
- YTD
- -2.08%
- 6M
- 7.21%
- 1Y
- 42.13%
- 3Y*
- 19.68%
- 5Y*
- 7.00%
- 10Y*
- 12.83%
FTSIX
- 1D
- -0.79%
- 1M
- -6.26%
- YTD
- 3.61%
- 6M
- 6.00%
- 1Y
- 15.31%
- 3Y*
- 10.74%
- 5Y*
- 5.15%
- 10Y*
- —
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TARKX vs. FTSIX - Expense Ratio Comparison
TARKX has a 1.00% expense ratio, which is lower than FTSIX's 2.69% expense ratio.
Return for Risk
TARKX vs. FTSIX — Risk / Return Rank
TARKX
FTSIX
TARKX vs. FTSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tarkio Fund (TARKX) and Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX). 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.
| TARKX | FTSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.80 | +0.50 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.27 | +0.59 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.17 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 1.06 | +1.09 |
Martin ratioReturn relative to average drawdown | 7.17 | 4.30 | +2.86 |
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
| TARKX | FTSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 0.80 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.27 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.51 | -0.48 |
Correlation
The correlation between TARKX and FTSIX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TARKX vs. FTSIX - Dividend Comparison
TARKX's dividend yield for the trailing twelve months is around 5.62%, more than FTSIX's 0.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TARKX Tarkio Fund | 5.62% | 5.50% | 1.51% | 2.98% | 10.62% | 1.40% | 0.50% | 5.21% | 3.34% | 1.70% | 0.47% | 0.36% |
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 0.62% | 0.64% | 0.84% | 0.85% | 0.95% | 5.50% | 0.35% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TARKX vs. FTSIX - Drawdown Comparison
The maximum TARKX drawdown since its inception was -95.09%, which is greater than FTSIX's maximum drawdown of -42.12%. Use the drawdown chart below to compare losses from any high point for TARKX and FTSIX.
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Drawdown Indicators
| TARKX | FTSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.09% | -42.12% | -52.97% |
Max Drawdown (1Y)Largest decline over 1 year | -17.33% | -13.29% | -4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -95.09% | -27.57% | -67.52% |
Max Drawdown (10Y)Largest decline over 10 years | -95.09% | — | — |
Current DrawdownCurrent decline from peak | -91.77% | -6.80% | -84.97% |
Average DrawdownAverage peak-to-trough decline | -17.00% | -7.80% | -9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.19% | 3.27% | +1.92% |
Volatility
TARKX vs. FTSIX - Volatility Comparison
Tarkio Fund (TARKX) has a higher volatility of 10.30% compared to Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX) at 5.08%. This indicates that TARKX's price experiences larger fluctuations and is considered to be riskier than FTSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TARKX | FTSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.30% | 5.08% | +5.22% |
Volatility (6M)Calculated over the trailing 6-month period | 21.30% | 11.04% | +10.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.90% | 20.05% | +11.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 600.49% | 19.10% | +581.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 424.89% | 23.47% | +401.42% |