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FORH vs PY

Formidable ETF vs Principal Value ETF

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 1.04% less per year.
  • PY is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • FORH is classified as alternative, while PY is equity — different risk/return profiles.
  • FORH follows a option income strategy; PY uses active selection.
  • Over the last 3 years, PY has delivered higher annualized returns.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FORHPY
Annual cost (TER)1.19%0.15%
Fund size (AUM)$20M$212M
Since20212016
Dividend yield1.73%2.15%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+13.1%+17.0%
CAGR 3Y+3.7%+13.8%
CAGR 5Y+1.7%+7.5%
Sharpe 3Y0.080.75
Volatility 1Y15.66%10.74%
Max drawdown-20.73%-45.44%

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

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