FORH vs SPY

FORH vs SPY

Which is better, FORH or SPY?

Mid Cap Blend against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window.

Lower Fees: SPYHigher Returns: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFORHSPY
Expense Ratio1.19%0.09%Best
AUM$20M$804.7B
Dividend Yield1.77%0.98%
Holdings63505
YTD Return-2.07%+12.66%Best
1Y Return-9.13%+16.31%Best
3Y Return (annualized)+3.94%+22.83%Best
5Y Return (annualized)+1.13%+13.49%Best
Volatility (annualized)13.3%Best15.3%
Max Drawdown-20.7%Best-24.5%
$10,000 over 5 years$10,578$18,827Best
Fund FamilyFormidable FundsState Street Investment Management
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionApr 29, 2021Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Apr 30, 2021 to Sep 28, 2026 (5.4 years).

FORH vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.4 years both funds cover.

FORH vs SPY Performance

Formidable ETF (FORH) is an ETF from Formidable Funds and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year FORH returned -9.13% while SPY returned +16.31%. Year to date, FORH is down 2.07% versus a gain of 12.66% for SPY.

Over three years, FORH compounded at +3.94% per year against +22.83% for SPY; over five years the annualized figures are +1.13% and +13.49% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.3% for FORH. 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 -20.7% for FORH and -24.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FORH charges 1.19% per year while SPY charges 0.09%. On a $10,000 position that is $119 vs $9 annually, a gap of $110 per year that compounds over a long holding period. On income, FORH currently yields 1.77% against 0.98% for SPY.

Holdings Overlap

SPY already in FORH0.2%

At least 0.2% of SPY's money is in holdings FORH also owns.

Stated as a floor: for FORH, our book for it covers 83.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

6 positions in common, counted across the 37 positions we hold weights for in FORH and 504 in SPY, against full books of 63 and 505.

Top Shared Holdings

StockWeight in FORHWeight in SPYDifference
VEEVVeeva Systems Inc3.63%0.06%3.57%
GNRCGenerac Holdings, Inc.2.34%0.02%2.32%
FSLRFirst Solar, Inc1.60%0.03%1.57%
FICOFair Isaac Corp.1.38%0.04%1.34%
PODDInsulet Corporation1.39%0.02%1.37%
GPNGlobal Payments Inc.0.84%0.03%0.81%

You are not choosing between two funds in isolation.

Whichever of FORH and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FORHSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FORH or SPY?

FORH has an expense ratio of 1.19% while SPY charges 0.09%. SPY is the cheaper option, by $110 a year on a $10,000 investment.

Which performed better, FORH or SPY?

Over the past year FORH returned -9.13% vs +16.31% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FORH or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 13.3% for FORH. Worst drawdown: FORH -20.7% vs SPY -24.5%.

Should I hold both FORH and SPY?

FORH and SPY have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, FORH or SPY?

FORH yields 1.77% while SPY yields 0.98%, so FORH currently pays the higher dividend yield.

Is SPY better than FORH?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.