Screener
HFGM vs FORH
Unlimited HFGM Global Macro ETF vs Formidable ETF
Key differences
- HFGM costs 0.18% less per year.
- HFGM is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
- HFGM follows a tactical allocation strategy; FORH uses option income.
Side-by-side comparison
| HFGM | FORH | |
|---|---|---|
| Annual cost (TER) | 1.01% | 1.19% |
| Fund size (AUM) | $133M | $20M |
| Since | 2025 | 2021 |
| Dividend yield | 5.05% | 1.73% |
| Asset class | alternative | alternative |
| Region | — | — |
| Strategy | tactical allocation | option income |
| CAGR 1Y | +42.9% | +13.1% |
| CAGR 3Y | N/A | +3.7% |
| CAGR 5Y | N/A | +1.7% |
| Sharpe 3Y | N/A | 0.08 |
| Volatility 1Y | 22.77% | 15.66% |
| Max drawdown | -10.66% | -20.73% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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