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FORH vs SAMM

Formidable ETF vs Strategas Macro Momentum ETF

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

Key differences

  • SAMM costs 0.54% less per year.
  • FORH is classified as alternative, while SAMM is equity — different risk/return profiles.
  • FORH follows a option income strategy; SAMM uses active selection.

Side-by-side comparison

FORHSAMM
Annual cost (TER)1.19%0.65%
Fund size (AUM)$20M$28M
Since20212024
Dividend yield1.73%0.98%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+13.1%+26.5%
CAGR 3Y+3.7%N/A
CAGR 5Y+1.7%N/A
Sharpe 3Y0.08N/A
Volatility 1Y15.66%16.99%
Max drawdown-20.73%-24.09%

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

Similar to FORH and SAMM