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TEKX vs FORH

State Street Galaxy Transformative Tech Accelerators ETF vs Formidable ETF

TEKX

State Street Galaxy Transformative Tech Accelerators ETF

Annual cost

0.65%

Fund size

$12M

FORH

Formidable ETF

Annual cost

1.19%

Fund size

$20M

Key differences

TEKX is an equity ETF, while FORH is an alternative ETF. TEKX charges 0.65% a year and FORH 1.19%.

  • TEKX is an equity fund, while FORH is an alternative fund. They carry different risk/return profiles.
  • TEKX follows a active selection strategy; FORH uses option income.
  • TEKX costs 0.54% less per year.

Side-by-side comparison

TEKXFORH
Annual cost (TER)0.65%1.19%
Fund size (AUM)$12M$20M
Since20242021
Dividend yield0.21%1.73%
Asset classequityalternative
Region
Strategyactive selectionoption income
CAGR 1Y+136.6%+10.7%
CAGR 3YN/A+4.4%
CAGR 5YN/A+1.5%
Sharpe 3YN/A0.13
Volatility 1Y38.09%16.00%
Max drawdown-45.57%-20.73%

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