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FORH vs IGRO

Formidable ETF vs iShares International Dividend Growth ETF

FORH

Formidable ETF

Annual cost

1.19%

Fund size

$20M

IGRO

iShares International Dividend Growth ETF

Annual cost

0.15%

Fund size

$1.2B

Key differences

FORH is an alternative ETF, while IGRO is an equity ETF. FORH charges 1.19% a year and IGRO 0.15%.

  • FORH is an alternative fund, while IGRO is an equity fund. They carry different risk/return profiles.
  • FORH follows a option income strategy; IGRO uses index tracking.
  • IGRO costs 1.04% less per year.
  • IGRO is much larger than FORH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IGRO has delivered higher annualized returns.
  • IGRO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FORHIGRO
Annual cost (TER)1.19%0.15%
Fund size (AUM)$20M$1.2B
Since20212016
Dividend yield1.73%2.37%
Asset classalternativeequity
Regionglobal ex us
Strategyoption incomeindex tracking
CAGR 1Y+10.7%+13.1%
CAGR 3Y+4.4%+16.0%
CAGR 5Y+1.5%+7.4%
Sharpe 3Y0.130.93
Volatility 1Y16.00%12.56%
Max drawdown-20.73%-36.25%

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