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FAAR vs FARX

First Trust Alternative Absolute Return Strategy ETF vs Frontier Asset Absolute Return ETF

FAAR

First Trust Alternative Absolute Return Strategy ETF

First Trust

Annual cost

0.98%

Fund size

$168M

FARX

Frontier Asset Absolute Return ETF

Frontier Asset Management, LLC

Annual cost

0.95%

Fund size

$13M

Key differences

  • FAAR is significantly larger than FARX — larger funds tend to be more liquid and less likely to close.
  • FAAR is classified as alternative, while FARX is mixed asset — different risk/return profiles.
  • FAAR follows a long short strategy; FARX uses active selection.
  • FAAR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FAARFARX
Annual cost (TER)0.98%0.95%
Fund size (AUM)$168M$13M
Since20162024
Dividend yield9.07%2.93%
Asset classalternativemixed asset
Regionnorth america
Strategylong shortactive selection
CAGR 1Y+39.8%+19.7%
CAGR 3Y+11.9%N/A
CAGR 5Y+8.3%N/A
Sharpe 3Y0.73N/A
Volatility 1Y13.48%6.96%
Max drawdown-18.03%-5.83%

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

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