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FORH vs DVYA

Formidable ETF vs iShares Asia/Pacific Dividend ETF

FORH

Formidable ETF

Annual cost

1.19%

Fund size

$20M

DVYA

iShares Asia/Pacific Dividend ETF

Annual cost

0.49%

Fund size

$70M

Key differences

FORH is an alternative ETF, while DVYA is an equity ETF. FORH charges 1.19% a year and DVYA 0.49%.

  • FORH is an alternative fund, while DVYA is an equity fund. They carry different risk/return profiles.
  • FORH follows a option income strategy; DVYA uses index tracking.
  • DVYA costs 0.70% less per year.
  • DVYA is much larger than FORH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DVYA has delivered higher annualized returns.
  • DVYA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FORHDVYA
Annual cost (TER)1.19%0.49%
Fund size (AUM)$20M$70M
Since20212012
Dividend yield1.73%4.29%
Asset classalternativeequity
Regionasia pacific
Strategyoption incomeindex tracking
CAGR 1Y+10.7%+34.4%
CAGR 3Y+4.4%+21.6%
CAGR 5Y+1.5%+9.3%
Sharpe 3Y0.131.16
Volatility 1Y16.00%13.32%
Max drawdown-20.73%-45.61%

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