FAAR vs IG

Quick Verdict

IG has a lower expense ratio. FAAR delivered stronger 1-year returns. IG offers more diversification with 145 holdings.

Lower Fees: IGHigher Returns: FAARMore Diversified: IG

Side-by-Side Comparison

MetricFAARIGWinner
Expense Ratio0.97%0.19%
AUM$191M$198M
Dividend Yield9.19%5.07%
Holdings6248
YTD Return+13.94%-1.54%
1Y Return+19.26%+0.84%
3Y Return (annualized)+8.78%+4.56%
5Y Return (annualized)+7.33%-0.69%
Volatility (annualized)9.2%8.0%
Max Drawdown-18.8%-23.8%
Fund FamilyFirst Trust Portfolios (US)Principal Funds
CategoryCommodityFixed Income
InceptionMay 18, 2016Apr 18, 2018

FAAR vs IG Performance

First Trust Alternative Absolute Return Strategy ETF (FAAR) is a ETF from First Trust Portfolios (US) and Principal Investment Grade Corporate ETF (IG) is a ETF from Principal Funds. Over the past year FAAR returned +19.26% while IG returned +0.84%. Year to date, FAAR is up 13.94% versus a loss of 1.54% for IG.

Over three years, FAAR compounded at +8.78% per year against +4.56% for IG; over five years the annualized figures are +7.33% and -0.69% respectively. Across the full 8-year window we track, FAAR has the edge at +3.32% annualized vs +0.59%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FAAR has been the more volatile fund, with annualized monthly volatility of 9.2% compared with 8.0% for IG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -18.8% for FAAR and -23.8% for IG. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.05. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FAAR charges 0.97% per year while IG charges 0.19%. On a $10,000 position that is $97 vs $19 annually, a gap of $78 per year that compounds over a long holding period. On income, FAAR currently yields 9.19% against 5.07% for IG.

Holdings Overlap

0.0%overlap

FAAR and IG share 0 holdings out of 146 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, FAAR or IG?

FAAR has an expense ratio of 0.97% while IG charges 0.19%. IG is the cheaper option. On a $10,000 investment, that is $78 per year of difference.

Which performed better, FAAR or IG?

Over the past year FAAR returned +19.26% vs +0.84% for IG, so FAAR leads on 1-year performance. Over the longest common window we track (8 years), FAAR annualized +3.32% vs +0.59% for IG. Past performance does not guarantee future results.

Which is riskier, FAAR or IG?

FAAR has been the more volatile fund at 9.2% annualized versus 8.0% for IG. Worst drawdown: FAAR -18.8% vs IG -23.8%.

Should I hold both FAAR and IG?

FAAR and IG have a monthly-return correlation of -0.05, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FAAR and IG?

FAAR and IG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 146 unique securities.

Which pays a higher dividend, FAAR or IG?

FAAR yields 9.19% while IG yields 5.07%, so FAAR currently pays the higher dividend yield.

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