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FORH vs EMOP

Formidable ETF vs AB Emerging Markets Opportunities ETF

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

EMOP

AB Emerging Markets Opportunities ETF

AllianceBernstein

Annual cost

0.70%

Fund size

$1.9B

Key differences

  • EMOP costs 0.49% less per year.
  • EMOP is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • FORH is classified as alternative, while EMOP is equity — different risk/return profiles.
  • FORH follows a option income strategy; EMOP uses active selection.
  • EMOP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FORHEMOP
Annual cost (TER)1.19%0.70%
Fund size (AUM)$20M$1.9B
Since20211995
Dividend yield1.73%1.64%
Asset classalternativeequity
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%-12.87%

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

Similar to FORH and EMOP