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TVAL vs FORH

T. Rowe Price Value ETF vs Formidable ETF

TVAL

T. Rowe Price Value ETF

Annual cost

0.33%

Fund size

$686M

FORH

Formidable ETF

Annual cost

1.19%

Fund size

$20M

Key differences

  • TVAL costs 0.86% less per year.
  • TVAL is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • TVAL is classified as equity, while FORH is alternative — different risk/return profiles.
  • TVAL follows a active selection strategy; FORH uses option income.

Side-by-side comparison

TVALFORH
Annual cost (TER)0.33%1.19%
Fund size (AUM)$686M$20M
Since20232021
Dividend yield1.03%1.73%
Asset classequityalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+31.7%+13.4%
CAGR 3YN/A+3.9%
CAGR 5YN/A+2.0%
Sharpe 3YN/A0.10
Volatility 1Y10.74%15.64%
Max drawdown-14.84%-20.73%

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