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FORH vs YJUN

Formidable ETF vs FT Vest International Equity Moderate Buffer ETF – June

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

YJUN

FT Vest International Equity Moderate Buffer ETF – June

First Trust

Annual cost

0.90%

Fund size

$131M

Key differences

  • YJUN costs 0.29% less per year.
  • YJUN is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • FORH follows a option income strategy; YJUN uses structured outcome.
  • Over the last 3 years, YJUN has delivered higher annualized returns.

Side-by-side comparison

FORHYJUN
Annual cost (TER)1.19%0.90%
Fund size (AUM)$20M$131M
Since20212021
Dividend yield1.73%0.00%
Asset classalternativealternative
Regionglobal
Strategyoption incomestructured outcome
CAGR 1Y+13.4%+11.2%
CAGR 3Y+3.9%+9.4%
CAGR 5Y+2.0%N/A
Sharpe 3Y0.100.63
Volatility 1Y15.64%6.88%
Max drawdown-20.73%-21.53%

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

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