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ABLS vs FORH

Abacus FCF Small Cap Leaders ETF vs Formidable ETF

ABLS

Abacus FCF Small Cap Leaders ETF

Annual cost

0.39%

Fund size

$1M

FORH

Formidable ETF

Annual cost

1.19%

Fund size

$20M

Key differences

ABLS is an equity ETF, while FORH is an alternative ETF. ABLS charges 0.39% a year and FORH 1.19%.

  • ABLS is an equity fund, while FORH is an alternative fund. They carry different risk/return profiles.
  • ABLS follows a index tracking strategy; FORH uses option income.
  • ABLS costs 0.80% less per year.
  • FORH is much larger than ABLS. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ABLSFORH
Annual cost (TER)0.39%1.19%
Fund size (AUM)$1M$20M
Since20252021
Dividend yield11.95%1.73%
Asset classequityalternative
Regionnorth america
Strategyindex trackingoption income
CAGR 1Y+4.3%+9.5%
CAGR 3YN/A+3.3%
CAGR 5YN/A+0.9%
Sharpe 3YN/A0.06
Volatility 1Y17.74%16.05%
Max drawdown-19.29%-20.73%

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

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