Skip to content
Beacon
Screener

FORH vs HYFI

Formidable ETF vs AB High Yield ETF

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

HYFI

AB High Yield ETF

AllianceBernstein

Annual cost

0.40%

Fund size

$334M

Key differences

  • HYFI costs 0.79% less per year.
  • HYFI is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • FORH is classified as alternative, while HYFI is fixed income — different risk/return profiles.
  • FORH follows a option income strategy; HYFI uses active selection.
  • Over the last 3 years, HYFI has delivered higher annualized returns.
  • HYFI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FORHHYFI
Annual cost (TER)1.19%0.40%
Fund size (AUM)$20M$334M
Since20212016
Dividend yield1.73%6.79%
Asset classalternativefixed income
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+13.1%+8.7%
CAGR 3Y+3.7%+9.3%
CAGR 5Y+1.7%N/A
Sharpe 3Y0.081.02
Volatility 1Y15.66%3.98%
Max drawdown-20.73%-6.34%

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

Similar to FORH and HYFI