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VOTE vs FORH

TCW Transform 500 ETF vs Formidable ETF

VOTE

TCW Transform 500 ETF

Annual cost

0.05%

Fund size

$1.1B

FORH

Formidable ETF

Annual cost

1.19%

Fund size

$20M

Key differences

VOTE is an equity ETF, while FORH is an alternative ETF. VOTE charges 0.05% a year and FORH 1.19%.

  • VOTE is an equity fund, while FORH is an alternative fund. They carry different risk/return profiles.
  • VOTE follows a index tracking strategy; FORH uses option income.
  • VOTE costs 1.14% less per year.
  • VOTE is much larger than FORH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VOTE has delivered higher annualized returns.

Side-by-side comparison

VOTEFORH
Annual cost (TER)0.05%1.19%
Fund size (AUM)$1.1B$20M
Since20212021
Dividend yield0.89%1.73%
Asset classequityalternative
Regionnorth america
Strategyindex trackingoption income
CAGR 1Y+26.1%+11.4%
CAGR 3Y+22.6%+4.1%
CAGR 5YN/A+1.3%
Sharpe 3Y1.190.10
Volatility 1Y12.40%15.98%
Max drawdown-25.70%-20.73%

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

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