TACK vs VYM
Fairlead Tactical Sector ETF vs Vanguard High Dividend Yield ETF
Which is better, TACK or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 99.7%.
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
| Metric | TACK | VYM |
|---|---|---|
| Expense Ratio | 0.69% | 0.04%Best |
| AUM | $304M | $81.6B |
| Dividend Yield | 1.27% | 2.22% |
| Holdings | 11 | 613 |
| YTD Return | +7.19% | +11.35%Best |
| 1Y Return | +9.25% | +15.34%Best |
| 3Y Return (annualized) | +12.37% | +17.22%Best |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 10.2%Best | 14.0% |
| Max Drawdown | -14.5%Best | -15.8% |
| $10,000 over 4.5 years | $13,548 | $16,202Best |
| Top 10 Weight | 99.7% | 26.1%Best |
| Fund Family | Capitol Series Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Mar 22, 2022 | Nov 10, 2006 |
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 VYM 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 VYM Performance
Fairlead Tactical Sector ETF (TACK) is an ETF from Capitol Series Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year TACK returned +9.25% while VYM returned +15.34%. Year to date, TACK is up 7.19% versus a gain of 11.35% for VYM.
Over three years, TACK compounded at +12.37% per year against +17.22% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.0% 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 -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 0.69% per year while VYM charges 0.04%. On a $10,000 position that is $69 vs $4 annually, a gap of $65 per year that compounds over a long holding period. On income, TACK currently yields 1.27% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 10 holdings in TACK and 557 in VYM, totalling 99.7% and 99.2% 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 557 in VYM, against full books of 11 and 613.
What only one of them owns
Measured across the 10 and 557 positions we hold weights for.
VYM holds 528 positions TACK does not, 97.1% of the fund.
Largest: AVGO 7.35%, JPM 3.82%, XOM 2.63%, JNJ 2.51%, CSCO 1.86%
You are not choosing between two funds in isolation.
Whichever of TACK and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TACK or VYM?
TACK has an expense ratio of 0.69% while VYM charges 0.04%. VYM is the cheaper option, by $65 a year on a $10,000 investment.
Which performed better, TACK or VYM?
Over the past year TACK returned +9.25% vs +15.34% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TACK or VYM?
VYM has been the more volatile fund at 14.0% annualized versus 10.2% for TACK. Worst drawdown: TACK -14.5% vs VYM -15.8%.
Should I hold both TACK and VYM?
TACK and VYM have a monthly-return correlation of 0.79, 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 VYM?
TACK yields 1.27% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than TACK?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% 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.