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FORH vs YLD

Formidable ETF vs Principal Active High Yield ETF

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

YLD

Principal Active High Yield ETF

Principal Funds

Annual cost

0.39%

Fund size

$524M

Key differences

  • YLD costs 0.80% less per year.
  • YLD is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • FORH follows a option income strategy; YLD uses multi strategy.
  • Over the last 3 years, YLD has delivered higher annualized returns.
  • YLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FORHYLD
Annual cost (TER)1.19%0.39%
Fund size (AUM)$20M$524M
Since20212015
Dividend yield1.73%7.31%
Asset classalternativealternative
Regionglobal
Strategyoption incomemulti strategy
CAGR 1Y+13.1%+8.3%
CAGR 3Y+3.7%+8.9%
CAGR 5Y+1.7%+5.0%
Sharpe 3Y0.080.90
Volatility 1Y15.66%4.32%
Max drawdown-20.73%-28.34%

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

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