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LALT vs FORH

First Trust Multi-Strategy Alternative ETF vs Formidable ETF

LALT

First Trust Multi-Strategy Alternative ETF

Annual cost

1.18%

Fund size

$65M

FORH

Formidable ETF

Annual cost

1.19%

Fund size

$20M

Key differences

Both LALT and FORH are alternative ETFs. LALT charges 1.18% a year and FORH 1.19%. The main difference: LALT follows a multi strategy strategy; FORH uses option income.

  • LALT follows a multi strategy strategy; FORH uses option income.
  • LALT is much larger than FORH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, LALT has delivered higher annualized returns.

Side-by-side comparison

LALTFORH
Annual cost (TER)1.18%1.19%
Fund size (AUM)$65M$20M
Since20232021
Dividend yield3.68%1.73%
Asset classalternativealternative
Region
Strategymulti strategyoption income
CAGR 1Y+19.2%+9.5%
CAGR 3Y+10.1%+3.3%
CAGR 5YN/A+0.9%
Sharpe 3Y1.040.06
Volatility 1Y7.01%16.05%
Max drawdown-6.96%-20.73%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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