FORH vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricFORHVTIWinner
Expense Ratio1.19%0.03%
AUM$19M$663.5B
Dividend Yield1.78%1.07%
Holdings483,543
YTD Return+3.47%+14.96%
1Y Return+7.14%+22.39%
3Y Return (annualized)+3.72%+21.51%
5Y Return (annualized)+1.73%+12.36%
Volatility (annualized)13.4%15.4%
Max Drawdown-20.7%-56.6%
Fund FamilyFormidable FundsVanguard (US)
CategoryEquityEquity
InceptionApr 29, 2021May 24, 2001

FORH vs VTI Performance

Formidable ETF (FORH) is a ETF from Formidable Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year FORH returned +7.14% while VTI returned +22.39%. Year to date, FORH is up 3.47% versus a gain of 14.96% for VTI.

Over three years, FORH compounded at +3.72% per year against +21.51% for VTI; over five years the annualized figures are +1.73% and +12.36% respectively. Across the full 5-year window we track, VTI has the edge at +8.16% annualized vs +1.73%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 13.4% 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 -56.6% for VTI. 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FORH charges 1.19% per year while VTI charges 0.03%. On a $10,000 position that is $119 vs $3 annually, a gap of $116 per year that compounds over a long holding period. On income, FORH currently yields 1.78% against 1.07% for VTI.

Holdings Overlap

0.3%overlap

FORH and VTI share 15 holdings out of 2802 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FORHWeight in VTIDifference
ACTG9.71%0.00%9.71%
GNRC3.34%0.02%3.32%
CRDO2.60%0.06%2.54%
HSTMProProPro
AVAVProProPro
FSLRProProPro
VNOMProProPro
SMProProPro
VEEVProProPro
GPNProProPro
FundXLS Pro
See all 10 holdings FORH shares with VTI
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, FORH or VTI?

FORH has an expense ratio of 1.19% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $116 per year of difference.

Which performed better, FORH or VTI?

Over the past year FORH returned +7.14% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (5 years), FORH annualized +1.73% vs +8.16% for VTI. Past performance does not guarantee future results.

Which is riskier, FORH or VTI?

VTI has been the more volatile fund at 15.4% annualized versus 13.4% for FORH. Worst drawdown: FORH -20.7% vs VTI -56.6%.

Should I hold both FORH and VTI?

FORH and VTI have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FORH and VTI?

FORH and VTI share 15 common holdings with a 0.3% weight overlap. Combined, they hold 2802 unique securities.

Which pays a higher dividend, FORH or VTI?

FORH yields 1.78% while VTI yields 1.07%, so FORH currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.