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SDFI vs FORH

AB Short Duration Income ETF vs Formidable ETF

SDFI

AB Short Duration Income ETF

Annual cost

0.30%

Fund size

$174M

FORH

Formidable ETF

Annual cost

1.19%

Fund size

$20M

Key differences

SDFI is a fixed income ETF, while FORH is an alternative ETF. SDFI charges 0.30% a year and FORH 1.19%.

  • SDFI is a fixed income fund, while FORH is an alternative fund. They carry different risk/return profiles.
  • SDFI follows a active selection strategy; FORH uses option income.
  • SDFI costs 0.89% less per year.
  • SDFI is much larger than FORH. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

SDFIFORH
Annual cost (TER)0.30%1.19%
Fund size (AUM)$174M$20M
Since20182021
Dividend yield4.63%1.73%
Asset classfixed incomealternative
Region
Strategyactive selectionoption income
CAGR 1Y+4.4%+9.5%
CAGR 3YN/A+3.3%
CAGR 5YN/A+0.9%
Sharpe 3YN/A0.06
Volatility 1Y2.03%16.05%
Max drawdown-1.21%-20.73%

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

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