TACK vs VYM
Fairlead Tactical Sector ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | TACK | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.04% | |
| AUM | $289M | $79.0B | |
| Dividend Yield | 1.31% | 2.86% | |
| Holdings | 11 | 568 | |
| YTD Return | +8.22% | +15.80% | |
| 1Y Return | +14.63% | +26.12% | |
| 3Y Return (annualized) | +12.30% | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 10.2% | 14.6% | |
| Max Drawdown | -14.5% | -58.8% | |
| Fund Family | Capitol Series Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 22, 2022 | Nov 10, 2006 |
TACK vs VYM Performance
Fairlead Tactical Sector ETF (TACK) is a ETF from Capitol Series Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TACK returned +14.63% while VYM returned +26.12%. Year to date, TACK is up 8.22% versus a gain of 15.80% for VYM.
Over three years, TACK compounded at +12.30% per year against +18.25% for VYM. Across the full 4-year window we track, TACK has the edge at +7.41% annualized vs +7.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TACK charges 0.70% per year while VYM charges 0.04%. On a $10,000 position that is $70 vs $4 annually, a gap of $66 per year that compounds over a long holding period. On income, TACK currently yields 1.31% against 2.86% for VYM.
Holdings Overlap
TACK and VYM share 0 holdings out of 566 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 VYM?
TACK has an expense ratio of 0.70% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
Which performed better, TACK or VYM?
Over the past year TACK returned +14.63% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), TACK annualized +7.41% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, TACK or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 10.2% for TACK. Worst drawdown: TACK -14.5% vs VYM -58.8%.
Should I hold both TACK and VYM?
TACK and VYM have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TACK and VYM?
TACK and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 566 unique securities.
Which pays a higher dividend, TACK or VYM?
TACK yields 1.31% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.