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ABFL vs FORH

Abacus FCF Leaders ETF vs Formidable ETF

ABFL

Abacus FCF Leaders ETF

Annual cost

0.49%

Fund size

$520M

FORH

Formidable ETF

Annual cost

1.19%

Fund size

$20M

Key differences

ABFL is an equity ETF, while FORH is an alternative ETF. ABFL charges 0.49% a year and FORH 1.19%.

  • ABFL is an equity fund, while FORH is an alternative fund. They carry different risk/return profiles.
  • ABFL follows a active selection strategy; FORH uses option income.
  • ABFL costs 0.70% less per year.
  • ABFL is much larger than FORH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ABFL has delivered higher annualized returns.
  • ABFL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ABFLFORH
Annual cost (TER)0.49%1.19%
Fund size (AUM)$520M$20M
Since20162021
Dividend yield0.54%1.73%
Asset classequityalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+16.2%+11.4%
CAGR 3Y+18.5%+4.1%
CAGR 5Y+12.2%+1.3%
Sharpe 3Y0.920.10
Volatility 1Y15.63%15.98%
Max drawdown-34.95%-20.73%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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