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FIAX vs FORH

Nicholas Fixed Income Alternative ETF vs Formidable ETF

FIAX

Nicholas Fixed Income Alternative ETF

Annual cost

0.97%

Fund size

$133M

FORH

Formidable ETF

Annual cost

1.19%

Fund size

$20M

Key differences

FIAX is a fixed income ETF, while FORH is an alternative ETF. FIAX charges 0.97% a year and FORH 1.19%.

  • FIAX is a fixed income fund, while FORH is an alternative fund. They carry different risk/return profiles.
  • FIAX costs 0.22% less per year.
  • FIAX is much larger than FORH. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FIAXFORH
Annual cost (TER)0.97%1.19%
Fund size (AUM)$133M$20M
Since20222021
Dividend yield8.16%1.73%
Asset classfixed incomealternative
Regionnorth america
Strategyoption incomeoption income
CAGR 1Y+4.8%+9.5%
CAGR 3Y+3.5%+3.3%
CAGR 5YN/A+0.9%
Sharpe 3Y0.000.06
Volatility 1Y4.12%16.05%
Max drawdown-6.26%-20.73%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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