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ADIV vs FORH

Guinness Atkinson Asia Pacific Dividend Builder ETF vs Formidable ETF

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Annual cost

0.78%

Fund size

$56M

FORH

Formidable ETF

Annual cost

1.19%

Fund size

$20M

Key differences

ADIV is an equity ETF, while FORH is an alternative ETF. ADIV charges 0.78% a year and FORH 1.19%.

  • ADIV is an equity fund, while FORH is an alternative fund. They carry different risk/return profiles.
  • ADIV follows a active selection strategy; FORH uses option income.
  • ADIV costs 0.41% less per year.
  • Over the last three years, ADIV has delivered higher annualized returns.
  • ADIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADIVFORH
Annual cost (TER)0.78%1.19%
Fund size (AUM)$56M$20M
Since20062021
Dividend yield2.69%1.73%
Asset classequityalternative
Region
Strategyactive selectionoption income
CAGR 1Y+14.1%+10.7%
CAGR 3Y+17.3%+4.4%
CAGR 5Y+5.8%+1.5%
Sharpe 3Y0.850.13
Volatility 1Y13.84%16.00%
Max drawdown-31.55%-20.73%

Similar to ADIV and FORH