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FORH vs HFMF

Formidable ETF vs Unlimited HFMF Managed Futures ETF

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

HFMF

Unlimited HFMF Managed Futures ETF

Unlimited

Annual cost

0.97%

Fund size

$22M

Key differences

  • HFMF costs 0.22% less per year.
  • FORH follows a option income strategy; HFMF uses active selection.

Side-by-side comparison

FORHHFMF
Annual cost (TER)1.19%0.97%
Fund size (AUM)$20M$22M
Since20212025
Dividend yield1.73%
Asset classalternativealternative
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%-9.34%

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

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