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FORH vs PSTR

Formidable ETF vs PeakShares Sector Rotation ETF

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

PSTR

PeakShares Sector Rotation ETF

PeakShares LLC

Annual cost

1.07%

Fund size

$57M

Key differences

  • PSTR costs 0.12% less per year.
  • FORH follows a option income strategy; PSTR uses tactical allocation.

Side-by-side comparison

FORHPSTR
Annual cost (TER)1.19%1.07%
Fund size (AUM)$20M$57M
Since20212024
Dividend yield1.73%4.75%
Asset classalternativealternative
Regionnorth america
Strategyoption incometactical allocation
CAGR 1Y+13.1%+19.3%
CAGR 3Y+3.7%N/A
CAGR 5Y+1.7%N/A
Sharpe 3Y0.08N/A
Volatility 1Y15.66%8.43%
Max drawdown-20.73%-14.73%

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

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