TACK vs VTI
Fairlead Tactical Sector ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TACK | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $289M | $663.5B | |
| Dividend Yield | 1.31% | 1.07% | |
| Holdings | 11 | 3,543 | |
| YTD Return | +8.83% | +13.87% | |
| 1Y Return | +15.19% | +23.31% | |
| 3Y Return (annualized) | +12.76% | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 10.2% | 15.3% | |
| Max Drawdown | -14.5% | -56.6% | |
| Fund Family | Capitol Series Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 22, 2022 | May 24, 2001 |
TACK vs VTI Performance
Fairlead Tactical Sector ETF (TACK) is a ETF from Capitol Series Trust and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TACK returned +15.19% while VTI returned +23.31%. Year to date, TACK is up 8.83% versus a gain of 13.87% for VTI.
Over three years, TACK compounded at +12.76% per year against +21.17% for VTI. Across the full 4-year window we track, VTI has the edge at +8.13% annualized vs +7.53%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TACK charges 0.70% per year while VTI charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, TACK currently yields 1.31% against 1.07% for VTI.
Holdings Overlap
TACK and VTI share 0 holdings out of 2791 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TACK or VTI?
TACK has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, TACK or VTI?
Over the past year TACK returned +15.19% vs +23.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), TACK annualized +7.53% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, TACK or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 10.2% for TACK. Worst drawdown: TACK -14.5% vs VTI -56.6%.
Should I hold both TACK and VTI?
TACK and VTI have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TACK and VTI?
TACK and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2791 unique securities.
Which pays a higher dividend, TACK or VTI?
TACK yields 1.31% while VTI yields 1.07%, so TACK currently pays the higher dividend yield.
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