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FORH vs DVY

Formidable ETF vs iShares Select Dividend ETF

FORH

Formidable ETF

Annual cost

1.19%

Fund size

$20M

DVY

iShares Select Dividend ETF

Annual cost

0.38%

Fund size

$22.5B

Key differences

FORH is an alternative ETF, while DVY is an equity ETF. FORH charges 1.19% a year and DVY 0.38%.

  • FORH is an alternative fund, while DVY is an equity fund. They carry different risk/return profiles.
  • FORH follows a option income strategy; DVY uses index tracking.
  • DVY costs 0.81% less per year.
  • DVY is much larger than FORH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DVY has delivered higher annualized returns.
  • DVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FORHDVY
Annual cost (TER)1.19%0.38%
Fund size (AUM)$20M$22.5B
Since20212003
Dividend yield1.73%3.39%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y+10.7%+23.5%
CAGR 3Y+4.4%+17.0%
CAGR 5Y+1.5%+9.0%
Sharpe 3Y0.130.95
Volatility 1Y16.00%11.11%
Max drawdown-20.73%-41.59%

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