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FITZ vs FORH

Fitz-Gerald Must Have Portfolio(R) ETF vs Formidable ETF

FITZ

Fitz-Gerald Must Have Portfolio(R) ETF

Annual cost

Fund size

FORH

Formidable ETF

Annual cost

1.19%

Fund size

$20M

Key differences

  • FITZ is classified as equity, while FORH is alternative — different risk/return profiles.
  • FITZ follows a active selection strategy; FORH uses option income.

Side-by-side comparison

FITZFORH
Annual cost (TER)1.19%
Fund size (AUM)$20M
Since2021
Dividend yield1.73%
Asset classequityalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1YN/A+14.6%
CAGR 3YN/A+4.6%
CAGR 5YN/A+2.1%
Sharpe 3YN/A0.14
Volatility 1Y15.70%
Max drawdown-20.73%

Similar to FITZ and FORH