TACK vs VOO

TACK vs VOO

Which is better, TACK or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 99.7%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricTACKVOO
Expense Ratio0.69%0.03%Best
AUM$304M$997.4B
Dividend Yield1.27%1.04%
Holdings11509
YTD Return+7.19%+12.37%Best
1Y Return+9.25%+16.61%Best
3Y Return (annualized)+12.37%+21.37%Best
5Y Return (annualized)-+13.49%
Volatility (annualized)10.2%Best15.7%
Max Drawdown-14.5%Best-22.1%
$10,000 over 4.5 years$13,548$18,298Best
Top 10 Weight99.7%37.6%Best
Fund FamilyCapitol Series TrustVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 22, 2022Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Mar 23, 2022 to Sep 18, 2026 (4.5 years).

TACK vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.5 years both funds cover.

TACK vs VOO Performance

Fairlead Tactical Sector ETF (TACK) is an ETF from Capitol Series Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TACK returned +9.25% while VOO returned +16.61%. Year to date, TACK is up 7.19% versus a gain of 12.37% for VOO.

Over three years, TACK compounded at +12.37% per year against +21.37% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 10.2% for TACK. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -14.5% for TACK and -22.1% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TACK charges 0.69% per year while VOO charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, TACK currently yields 1.27% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 10 holdings in TACK and 494 in VOO, totalling 99.7% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 10 positions we hold weights for in TACK and 494 in VOO, against full books of 11 and 509.

What only one of them owns

Measured across the 10 and 494 positions we hold weights for.

VOO holds 487 positions TACK does not, 99.2% of the fund.

Largest: NVDA 7.55%, AAPL 7.05%, MSFT 5.36%, AMZN 4.13%, GOOGL 3.24%

You are not choosing between two funds in isolation.

Whichever of TACK and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TACKVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TACK or VOO?

TACK has an expense ratio of 0.69% while VOO charges 0.03%. VOO is the cheaper option, by $66 a year on a $10,000 investment.

Which performed better, TACK or VOO?

Over the past year TACK returned +9.25% vs +16.61% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TACK or VOO?

VOO has been the more volatile fund at 15.7% annualized versus 10.2% for TACK. Worst drawdown: TACK -14.5% vs VOO -22.1%.

Should I hold both TACK and VOO?

TACK and VOO have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, TACK or VOO?

TACK yields 1.27% while VOO yields 1.04%, so TACK currently pays the higher dividend yield.

Is VOO better than TACK?

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 99.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.