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FORH vs BTGD

Formidable ETF vs STKd 100% Bitcoin & 100% Gold ETF

FORH

Formidable ETF

Annual cost

1.19%

Fund size

$20M

BTGD

STKd 100% Bitcoin & 100% Gold ETF

Annual cost

1.05%

Fund size

$55M

Key differences

Both FORH and BTGD are alternative ETFs. FORH charges 1.19% a year and BTGD 1.05%. The main difference: FORH follows a option income strategy; BTGD uses multi strategy.

  • FORH follows a option income strategy; BTGD uses multi strategy.
  • BTGD costs 0.14% less per year.

Side-by-side comparison

FORHBTGD
Annual cost (TER)1.19%1.05%
Fund size (AUM)$20M$55M
Since20212024
Dividend yield1.73%4.08%
Asset classalternativealternative
Region
Strategyoption incomemulti strategy
CAGR 1Y+11.4%-31.3%
CAGR 3Y+4.1%N/A
CAGR 5Y+1.3%N/A
Sharpe 3Y0.10N/A
Volatility 1Y15.98%55.94%
Max drawdown-20.73%-53.31%

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

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