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FMAG vs FORH

Fidelity Magellan ETF vs Formidable ETF

FMAG

Fidelity Magellan ETF

Fidelity Investments

Annual cost

0.57%

Fund size

$253M

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

Key differences

  • FMAG costs 0.62% less per year.
  • FMAG is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • FMAG is classified as equity, while FORH is alternative — different risk/return profiles.
  • FMAG follows a active selection strategy; FORH uses option income.
  • Over the last 3 years, FMAG has delivered higher annualized returns.

Side-by-side comparison

FMAGFORH
Annual cost (TER)0.57%1.19%
Fund size (AUM)$253M$20M
Since20212021
Dividend yield0.08%1.73%
Asset classequityalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+14.3%+13.4%
CAGR 3Y+21.2%+3.9%
CAGR 5Y+12.5%+2.0%
Sharpe 3Y0.980.10
Volatility 1Y14.32%15.64%
Max drawdown-32.93%-20.73%

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

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