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FORH vs BDYN

Formidable ETF vs iShares Dynamic Equity Active ETF

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

BDYN

iShares Dynamic Equity Active ETF

BlackRock

Annual cost

0.40%

Fund size

$2.7B

Key differences

  • BDYN costs 0.79% less per year.
  • BDYN is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • FORH is classified as alternative, while BDYN is mixed asset — different risk/return profiles.
  • FORH follows a option income strategy; BDYN uses active selection.

Side-by-side comparison

FORHBDYN
Annual cost (TER)1.19%0.40%
Fund size (AUM)$20M$2.7B
Since20212017
Dividend yield1.73%0.96%
Asset classalternativemixed asset
Region
Strategyoption incomeactive selection
CAGR 1Y+13.1%N/A
CAGR 3Y+3.7%N/A
CAGR 5Y+1.7%N/A
Sharpe 3Y0.08N/A
Volatility 1Y15.66%
Max drawdown-20.73%-10.85%

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

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