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FORH vs AFSM

Formidable ETF vs First Trust Active Factor Small Cap ETF

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

AFSM

First Trust Active Factor Small Cap ETF

First Trust

Annual cost

0.75%

Fund size

$94M

Key differences

  • AFSM costs 0.44% less per year.
  • AFSM is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • FORH is classified as alternative, while AFSM is equity — different risk/return profiles.
  • FORH follows a option income strategy; AFSM uses active selection.
  • Over the last 3 years, AFSM has delivered higher annualized returns.

Side-by-side comparison

FORHAFSM
Annual cost (TER)1.19%0.75%
Fund size (AUM)$20M$94M
Since20212019
Dividend yield1.73%0.49%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+13.1%+32.0%
CAGR 3Y+3.7%+19.1%
CAGR 5Y+1.7%+8.9%
Sharpe 3Y0.080.80
Volatility 1Y15.66%17.84%
Max drawdown-20.73%-43.54%

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

Similar to FORH and AFSM