FAAR vs TYLG

Quick Verdict

TYLG has a lower expense ratio. TYLG delivered stronger 1-year returns. TYLG offers more diversification with 59 holdings.

Lower Fees: TYLGHigher Returns: TYLGMore Diversified: TYLG

Side-by-Side Comparison

MetricFAARTYLGWinner
Expense Ratio0.97%0.60%
AUM$191M$14M
Dividend Yield9.19%7.86%
Holdings677
YTD Return+15.59%+22.67%
1Y Return+20.13%+33.77%
3Y Return (annualized)+9.10%+23.72%
5Y Return (annualized)+7.35%-
Volatility (annualized)9.1%15.9%
Max Drawdown-18.8%-24.5%
Fund FamilyFirst Trust Portfolios (US)Global X by mirae Asset
CategoryCommodityAlternative
InceptionMay 18, 2016Nov 21, 2022

FAAR vs TYLG Performance

First Trust Alternative Absolute Return Strategy ETF (FAAR) is a ETF from First Trust Portfolios (US) and Global X Information Technology Covered Call & Growth ETF (TYLG) is a ETF from Global X by mirae Asset. Over the past year FAAR returned +20.13% while TYLG returned +33.77%. Year to date, FAAR is up 15.59% versus a gain of 22.67% for TYLG.

Over three years, FAAR compounded at +9.10% per year against +23.72% for TYLG. Across the full 4-year window we track, TYLG has the edge at +25.71% annualized vs +3.46%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TYLG has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 9.1% for FAAR. 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 -24.5% for TYLG. 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 TYLG charges 0.60%. On a $10,000 position that is $97 vs $60 annually, a gap of $37 per year that compounds over a long holding period. On income, FAAR currently yields 9.19% against 7.86% for TYLG.

Holdings Overlap

0.0%overlap

FAAR and TYLG share 0 holdings out of 60 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 TYLG?

FAAR has an expense ratio of 0.97% while TYLG charges 0.60%. TYLG is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

Which performed better, FAAR or TYLG?

Over the past year FAAR returned +20.13% vs +33.77% for TYLG, so TYLG leads on 1-year performance. Over the longest common window we track (4 years), FAAR annualized +3.46% vs +25.71% for TYLG. Past performance does not guarantee future results.

Which is riskier, FAAR or TYLG?

TYLG has been the more volatile fund at 15.9% annualized versus 9.1% for FAAR. Worst drawdown: FAAR -18.8% vs TYLG -24.5%.

Should I hold both FAAR and TYLG?

FAAR and TYLG 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 TYLG?

FAAR and TYLG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 60 unique securities.

Which pays a higher dividend, FAAR or TYLG?

FAAR yields 9.19% while TYLG yields 7.86%, so FAAR currently pays the higher dividend yield.

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