Screener
FORH vs GSEU
Formidable ETF vs Goldman Sachs ActiveBeta Europe Equity ETF
Key differences
- GSEU costs 0.94% less per year.
- GSEU is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
- FORH is classified as alternative, while GSEU is equity — different risk/return profiles.
- FORH follows a option income strategy; GSEU uses index tracking.
- Over the last 3 years, GSEU has delivered higher annualized returns.
- GSEU has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FORH | GSEU | |
|---|---|---|
| Annual cost (TER) | 1.19% | 0.25% |
| Fund size (AUM) | $20M | $114M |
| Since | 2021 | 2016 |
| Dividend yield | 1.73% | 2.61% |
| Asset class | alternative | equity |
| Region | — | — |
| Strategy | option income | index tracking |
| CAGR 1Y | +13.4% | +19.6% |
| CAGR 3Y | +3.9% | +16.3% |
| CAGR 5Y | +2.0% | +9.2% |
| Sharpe 3Y | 0.10 | 0.84 |
| Volatility 1Y | 15.64% | 15.17% |
| Max drawdown | -20.73% | -35.71% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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