Compare FGSM and FARX

FGSM and FARX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETFInternational · Emerging0.82%1.40%+16.4%+20.6%[…][…]−9.8%14.5%$47M1.5

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETFInternational · Emerging0.95%2.77%+9.9%+12.1%[…][…]−3.1%7.2%$15M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FGSM 2024 · FARX 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF · $47M[…]

FGSM

FARX

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF · $15M[…]

$10,000 five years ago, dividends reinvested · they hold 7.2% in common

FGSMMeasureFARX

+16.4%Year to dateJan 1 → Nov 4+9.9%

+20.6%1 yearTotal return+12.1%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.82%Expense ratio$82 · $95 a year on $10k · lower is better0.95%

1.40%Trailing 12-mo yield$140 · $277 a year on $10k2.77%

−9.8%Worst dropSmaller is better−3.1%

14.5%VolatilityLower is calmer7.2%

FGSMFARX Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FGSM vs FARX: Top 5 Holdings

Today

FGSM

93.6%in top 5

FARX

in top 571.3%

FGSMStockFARX

27.4%AVDVnot top 5

21.9%IJRnot top 5

not top 5BSV21.4%

18.7%SMLFnot top 5

not top 5HGER17.8%

not top 5AHLT16.3%

14.0%ISCFnot top 5

11.6%AVUVnot top 5

not top 5USFR8.7%

not top 5DBMF7.1%

Held in common7.2%

End-of-day Nov 4, 2026 · share of each fund

FGSM vs FARX Returns, Every Period

1Y

Frontier AssetFGSM

+20.6%

past year

FARXFrontier Asset

+12.1%

past year

FGSMFARXFaded: behind in that period

2–0FGSM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FGSM vs FARX

YTD

Frontier AssetFGSM

+16.4%

FARXFrontier Asset

+9.9%

+16.4%Year to date+9.9%

−9.8%Worst drop · 1Y−3.1%

14.5%Volatility · 1Y7.2%

1.4%Yield2.8%

$47.2MAssets$15.0M

3–1FARX wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FGSM, FARX

Today

0.82%lowest, FGSM

FundExpense ratioFee$10k

FGSM0.82%$82

FARX0.95%$95

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FGSM, FARX

1Y

2.77%highest, FARX

FundTrailing yieldYield$10k

FARX2.77%$277

FGSM1.40%$140

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$182most kept, FARX

FARX$277 − $95 = $182

FGSM$140 − $82 = $58

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FGSM, FARX

Today

7.2%most shared, FGSM and FARX

FGSMFARX

FGSM—7.2%

FARX7.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+20.6%FGSM, at 14.5% volatility

FARXWorst drop−3.1%7.2% vol

FGSMWorst drop−9.8%14.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FARXFGSM

+9.9%Year to date+16.4%

2.8%Yield1.4%

+12.1%Past year+20.6%

0.95%Fee0.82%

3–1FGSM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026