TMPFX vs. MOOD

Last updated Apr 1, 2026

Compare and contrast key facts about Tactical Multi-Purpose Fund (TMPFX) and Relative Sentiment Tactical Allocation ETF (MOOD).

TMPFX is managed by Fisher Investments. It was launched on Mar 30, 2017. MOOD is an actively managed fund by Relative Sentiment. It was launched on May 18, 2022.

Performance

TMPFX vs. MOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tactical Multi-Purpose Fund (TMPFX) and Relative Sentiment Tactical Allocation ETF (MOOD). The values are adjusted to include any dividend payments, if applicable.

TMPFX vs. MOOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
TMPFX Tactical Multi-Purpose Fund	0.71%	3.71%	4.26%	3.90%	0.82%
MOOD Relative Sentiment Tactical Allocation ETF	6.71%	30.39%	12.53%	12.56%	-2.90%

Returns By Period

In the year-to-date period, TMPFX achieves a 0.71% return, which is significantly lower than MOOD's 6.71% return.

TMPFX

• 1D: 0.00%
• 1M: 0.30%
• YTD: 0.71%
• 6M: 1.57%
• 1Y: 3.61%
• 3Y*: 3.96%
• 5Y*: 2.46%
• 10Y*: —

MOOD

• 1D: 1.73%
• 1M: -5.99%
• YTD: 6.71%
• 6M: 13.43%
• 1Y: 31.94%
• 3Y*: 18.49%
• 5Y*: —
• 10Y*: —

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

TMPFX vs. MOOD - Expense Ratio Comparison

TMPFX has a 1.14% expense ratio, which is higher than MOOD's 0.68% expense ratio.

TMPFX

Tactical Multi-Purpose Fund

MOOD

Relative Sentiment Tactical Allocation ETF

Return for Risk

TMPFX vs. MOOD — Risk / Return Rank

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

MOOD

MOOD Risk / Return Rank: 93
MOOD Sharpe Ratio Rank: 94
MOOD Sortino Ratio Rank: 92
MOOD Omega Ratio Rank: 95
MOOD Calmar Ratio Rank: 93
MOOD Martin Ratio Rank: 91

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.

TMPFX vs. MOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tactical Multi-Purpose Fund (TMPFX) and Relative Sentiment Tactical Allocation ETF (MOOD). 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.

	TMPFX	MOOD	Difference
Sharpe ratio Return per unit of total volatility	6.59	2.25	+4.34
Sortino ratio Return per unit of downside risk	—	2.68	—
Omega ratio Gain probability vs. loss probability	—	1.45	—
Calmar ratio Return relative to maximum drawdown	—	3.32	—
Martin ratio Return relative to average drawdown	—	11.99	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TMPFX vs. MOOD - Sharpe Ratio Comparison

The current TMPFX Sharpe Ratio is 6.59, which is higher than the MOOD Sharpe Ratio of 2.25. The chart below compares the historical Sharpe Ratios of TMPFX and MOOD, 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

	TMPFX	MOOD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	6.59	2.25	+4.34
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.06	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.76	1.23	-0.47

Correlation

The correlation between TMPFX and MOOD is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

TMPFX vs. MOOD - Dividend Comparison

TMPFX's dividend yield for the trailing twelve months is around 3.78%, more than MOOD's 0.38% yield.

	TTM	2025	2024	2023	2022
TMPFX Tactical Multi-Purpose Fund	3.78%	3.81%	4.15%	3.90%	0.00%
MOOD Relative Sentiment Tactical Allocation ETF	0.38%	0.40%	1.33%	1.34%	1.43%

Drawdowns

TMPFX vs. MOOD - Drawdown Comparison

The maximum TMPFX drawdown since its inception was -3.52%, smaller than the maximum MOOD drawdown of -14.34%. Use the drawdown chart below to compare losses from any high point for TMPFX and MOOD.

Drawdown Indicators

	TMPFX	MOOD	Difference
Max Drawdown Largest peak-to-trough decline	-3.52%	-14.34%	+10.82%
Max Drawdown (1Y) Largest decline over 1 year	0.00%	-9.71%	+9.71%
Max Drawdown (5Y) Largest decline over 5 years	-3.52%	—	—
Current Drawdown Current decline from peak	0.00%	-7.29%	+7.29%
Average Drawdown Average peak-to-trough decline	-0.66%	-2.27%	+1.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.00%	2.69%	-2.69%

Volatility

TMPFX vs. MOOD - Volatility Comparison

The current volatility for Tactical Multi-Purpose Fund (TMPFX) is 0.17%, while Relative Sentiment Tactical Allocation ETF (MOOD) has a volatility of 5.20%. This indicates that TMPFX experiences smaller price fluctuations and is considered to be less risky than MOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TMPFX	MOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.17%	5.20%	-5.03%
Volatility (6M) Calculated over the trailing 6-month period	0.37%	13.00%	-12.63%
Volatility (1Y) Calculated over the trailing 1-year period	0.55%	14.26%	-13.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.33%	12.18%	-9.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1.83%	12.18%	-10.35%