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ROE vs PPI

Astoria US Equal Weight Quality Kings ETF vs Astoria Real Asset ETF

ROE

Astoria US Equal Weight Quality Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.49%

Fund size

$239M

PPI

Astoria Real Asset ETF

AXS

Annual cost

0.58%

Fund size

$159M

Key differences

  • ROE costs 0.09% less per year.
  • ROE is classified as equity, while PPI is alternative — different risk/return profiles.

Side-by-side comparison

ROEPPI
Annual cost (TER)0.49%0.58%
Fund size (AUM)$239M$159M
Since20232021
Dividend yield1.01%1.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+37.5%+42.7%
CAGR 3YN/A+22.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.11
Volatility 1Y14.02%15.78%
Max drawdown-19.10%-24.54%

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

Similar to ROE and PPI