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BGRO vs FORH

iShares Large Cap Growth Active ETF vs Formidable ETF

BGRO

iShares Large Cap Growth Active ETF

BlackRock

Annual cost

0.55%

Fund size

$9M

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

Key differences

  • BGRO costs 0.64% less per year.
  • BGRO follows a active selection strategy; FORH uses option income.

Side-by-side comparison

BGROFORH
Annual cost (TER)0.55%1.19%
Fund size (AUM)$9M$20M
Since20242021
Dividend yield0.04%1.73%
Asset classalternativealternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+27.2%+13.4%
CAGR 3YN/A+3.9%
CAGR 5YN/A+2.0%
Sharpe 3YN/A0.10
Volatility 1Y18.05%15.64%
Max drawdown-24.94%-20.73%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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