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FARX vs IMF

Frontier Asset Absolute Return ETF vs Invesco Managed Futures Strategy ETF

FARX

Frontier Asset Absolute Return ETF

Frontier Asset Management, LLC

Annual cost

0.95%

Fund size

$13M

IMF

Invesco Managed Futures Strategy ETF

Invesco

Annual cost

0.65%

Fund size

$301M

Key differences

  • IMF costs 0.30% less per year.
  • IMF is significantly larger than FARX — larger funds tend to be more liquid and less likely to close.
  • FARX is classified as mixed asset, while IMF is alternative — different risk/return profiles.
  • FARX follows a active selection strategy; IMF uses managed futures.

Side-by-side comparison

FARXIMF
Annual cost (TER)0.95%0.65%
Fund size (AUM)$13M$301M
Since20242025
Dividend yield2.93%0.89%
Asset classmixed assetalternative
Region
Strategyactive selectionmanaged futures
CAGR 1Y+19.7%+19.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y6.96%10.47%
Max drawdown-5.83%-15.10%

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

Similar to FARX and IMF