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FORH vs FIVA

Formidable ETF vs Fidelity International Value Factor ETF

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • FIVA costs 1.01% less per year.
  • FIVA is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • FORH is classified as alternative, while FIVA is equity — different risk/return profiles.
  • FORH follows a option income strategy; FIVA uses index tracking.
  • Over the last 3 years, FIVA has delivered higher annualized returns.

Side-by-side comparison

FORHFIVA
Annual cost (TER)1.19%0.18%
Fund size (AUM)$20M$533M
Since20212018
Dividend yield1.73%2.63%
Asset classalternativeequity
Regionglobal
Strategyoption incomeindex tracking
CAGR 1Y+13.1%+35.7%
CAGR 3Y+3.7%+21.9%
CAGR 5Y+1.7%+12.5%
Sharpe 3Y0.081.16
Volatility 1Y15.66%15.23%
Max drawdown-20.73%-39.60%

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

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