TACKvsFPEETF Comparison
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Fairlead Tactical Sector ETF (TACK) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. TACK is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.83% for FPE. TACK is up 8.74% year-to-date (YTD) with +$4M in YTD flows. FPE performs worse with -0.77% YTD performance, and -$112M in YTD flows. Run a side-by-side ETF comparison of TACK and FPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TACK vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TACK FPE | +2.74%-0.35% | +1.40%-3.06% | +8.74%-0.77% | +9.09%-1.09% | +49.49%+31.01% | n/a+8.83% |
| Flows | TACK FPE | --$162M | +$4M-$242M | +$4M-$112M | +$938K-$10M | +$1M+$536M | --$449M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TACK FPE | +6.57%+3.13% | +9.08%+3.00% | +10.98%+3.37% | n/a+5.38% |
| Max drawdown | TACK FPE | -4.30%-3.90% | -5.78%-3.94% | -14.49%-4.02% | n/a-21.21% |
| Max drawdown duration | TACK FPE | 68d85d | 101d102d | 233d92d | n/a1039d |
Trading data
TACK | FPE | |
Last sale 11/2/2026 at 2:30 PM | $32.16 | $17.01 |
| Previous close 10/30/2026 | $32.24 | $16.96 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
TACK | FPE | |
|---|---|---|
| Last price | $32.16 | $17.01 |
| 1D performance | -0.26% | +0.29% |
| AuM | $294.95 M | $5.81 B |
| E/R | 0.7% | 0.83% |
Characteristics
TACK | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fairlead Strategies | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 189 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
TACK
Data will be available soon
FPE
USA
45.21%
Canada
9.9%
Other
44.89%
Sectors
TACK
Data will be available soon
FPE
Finance
58.26%
Utilities
14.5%
Other
27.23%
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Diversification
TACK
Data will be available soon
FPE
Total weight of top 15 holdings out of 15
17.78%
Top 15 holdings
Data as of January 1, 1970
TACK
Data will be available soon
FPE
Wells Fargo & Co.
1.87%
Barclays, 8% perp., USD
1.72%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.30%
JP Morgan, 6.875% perp., USD (NN)
1.26%
Credit Agricole SA, 7.125% perp., USD
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.18%
Charles Schwab, 4% perp., USD (H)
1.12%
Goldman Sachs, 7.5% perp., USD (X)
1.09%
Bank of Montreal, 7.7% 26may2084, USD
1.05%
Corebridge Financial, 6.375% 15dec2064, USD
1.05%
Enstar Group Ltd.
1.04%
T-Mobile USA, 5.5% 1mar2070, USD
0.99%
AEGON Funding, 5.1% 15dec2049, USD
0.97%
ING Groep, 7% perp., USD
0.96%
Banco Santander, 9.625% perp., USD
0.96%
Frequently asked questions about TACK and FPE
How have the TACK and FPE ETFs performed in 2026?
As of October 30, 2026, TACK is up 8.74% year-to-date (YTD), while FPE has lost -0.77%. That puts TACK better performer ahead so far this year.
Which ETF is attracting more investor money: TACK or FPE?
Year-to-date, the TACK ETF saw +$4M in flows, compared to -$112M for FPE.
Which ETF is more volatile: TACK or FPE?
Over the past year, TACK had a volatility of 9.08%, while FPE experienced 3%.
Which ETF is bigger: TACK or FPE?
As of October 30, 2026, TACK holds $294.95 M in assets under management (AUM), while FPE manages $5.81 B.
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Latest news about TACK & FPE
Episode 18: Katie Stockton, Founder and Managing Partner at Fairlead Strategies
December 22, 2023
TACK
Benefits of diversification in a recessionary environment
September 27, 2022
FPE
Katie Stockton with Fairlead Strategies TACK ETF
September 13, 2022
TACK
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