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FARX vs FMF
Frontier Asset Absolute Return ETF vs First Trust Managed Futures Strategy Fund
Key differences
- FMF is significantly larger than FARX — larger funds tend to be more liquid and less likely to close.
- FARX is classified as mixed asset, while FMF is alternative — different risk/return profiles.
- FARX follows a active selection strategy; FMF uses managed futures.
- FMF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FARX | FMF | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.98% |
| Fund size (AUM) | $13M | $266M |
| Since | 2024 | 2013 |
| Dividend yield | 2.93% | 5.00% |
| Asset class | mixed asset | alternative |
| Region | — | — |
| Strategy | active selection | managed futures |
| CAGR 1Y | +19.7% | +20.2% |
| CAGR 3Y | N/A | +6.7% |
| CAGR 5Y | N/A | +4.6% |
| Sharpe 3Y | N/A | 0.40 |
| Volatility 1Y | 6.96% | 9.64% |
| Max drawdown | -5.83% | -16.89% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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