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FARX vs MOOD

Frontier Asset Absolute Return ETF vs Relative Sentiment Tactical Allocation ETF

FARX

Frontier Asset Absolute Return ETF

Frontier Asset Management, LLC

Annual cost

0.95%

Fund size

$13M

MOOD

Relative Sentiment Tactical Allocation ETF

Relative Sentiment

Annual cost

0.73%

Fund size

$116M

Key differences

  • MOOD costs 0.22% less per year.
  • MOOD is significantly larger than FARX — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FARXMOOD
Annual cost (TER)0.95%0.73%
Fund size (AUM)$13M$116M
Since20242022
Dividend yield2.93%0.36%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+19.7%+38.2%
CAGR 3YN/A+20.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.45
Volatility 1Y6.96%14.16%
Max drawdown-5.83%-14.34%

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

Similar to FARX and MOOD