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SAGP vs FORH

Strategas Global Policy Opportunities ETF vs Formidable ETF

SAGP

Strategas Global Policy Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$75M

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

Key differences

  • SAGP costs 0.54% less per year.
  • SAGP is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • SAGP is classified as equity, while FORH is alternative — different risk/return profiles.
  • SAGP follows a active selection strategy; FORH uses option income.
  • Over the last 3 years, SAGP has delivered higher annualized returns.

Side-by-side comparison

SAGPFORH
Annual cost (TER)0.65%1.19%
Fund size (AUM)$75M$20M
Since20222021
Dividend yield0.52%1.73%
Asset classequityalternative
Regionglobal
Strategyactive selectionoption income
CAGR 1Y+17.1%+13.1%
CAGR 3Y+15.3%+3.7%
CAGR 5YN/A+1.7%
Sharpe 3Y0.880.08
Volatility 1Y12.97%15.66%
Max drawdown-22.90%-20.73%

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

Similar to SAGP and FORH