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FORH vs SDFI

Formidable ETF vs AB Short Duration Income ETF

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

SDFI

AB Short Duration Income ETF

AllianceBernstein

Annual cost

0.30%

Fund size

$173M

Key differences

  • SDFI costs 0.89% less per year.
  • SDFI is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • FORH is classified as alternative, while SDFI is fixed income — different risk/return profiles.
  • FORH follows a option income strategy; SDFI uses active selection.

Side-by-side comparison

FORHSDFI
Annual cost (TER)1.19%0.30%
Fund size (AUM)$20M$173M
Since20212018
Dividend yield1.73%4.67%
Asset classalternativefixed income
Region
Strategyoption incomeactive selection
CAGR 1Y+13.1%+4.8%
CAGR 3Y+3.7%N/A
CAGR 5Y+1.7%N/A
Sharpe 3Y0.08N/A
Volatility 1Y15.66%2.09%
Max drawdown-20.73%-1.21%

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

Similar to FORH and SDFI