Compare USAF and FARX

USAF and FARX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETFInternational · Emerging0.95%2.77%+9.9%+12.1%[…][…]−3.1%7.2%$15M1.3

The 2023 ETF Series Trust - Atlas America FundUS Stock Styles · Large cap0.94%2.42%+3.3%+3.9%[…][…]−4.4%5.8%$15M1.7

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: USAF 2024 · FARX 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

The 2023 ETF Series Trust - Atlas America Fund · $15M[…]

USAF

FARX

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

$10,000 five years ago, dividends reinvested · they hold 4.4% in common

USAFMeasureFARX

+3.3%Year to dateJan 1 → Nov 4+9.9%

+3.9%1 yearTotal return+12.1%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.94%Expense ratio$94 · $95 a year on $10k · lower is better0.95%

2.42%Trailing 12-mo yield$242 · $277 a year on $10k2.77%

−4.4%Worst dropSmaller is better−3.1%

5.8%VolatilityLower is calmer7.2%

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

2–4FARX wins

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

More Ways to See the Pairs

USAF vs FARX: Top 5 Holdings

Today

USAF

43.8%in top 5

FARX

in top 571.3%

USAFStockFARX

not top 5BSV21.4%

not top 5HGER17.8%

not top 5AHLT16.3%

10.2%PDBAnot top 5

9.1%VBILnot top 5

9.0%IAUMnot top 5

not top 5USFR8.7%

7.7%GLDMnot top 5

7.7%STIPnot top 5

not top 5DBMF7.1%

Held in common4.4%

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

USAF vs FARX Returns, Every Period

1Y

Atlas Capital TeamUSAF

+3.9%

past year

FARXFrontier Asset

+12.1%

past year

USAFFARXFaded: behind in that period

0–2FARX wins

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

Stocks vs International: USAF vs FARX

YTD

Atlas Capital TeamUSAF

+3.3%

FARXFrontier Asset

+9.9%

+3.3%Year to date+9.9%

−4.4%Worst drop · 1Y−3.1%

5.8%Volatility · 1Y7.2%

2.4%Yield2.8%

$15.5MAssets$15.0M

3–1FARX wins

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

Cost, Income and Risk

Fees: USAF, FARX

Today

0.94%lowest, USAF

FundExpense ratioFee$10k

USAF0.94%$94

FARX0.95%$95

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

Yields: USAF, FARX

1Y

2.77%highest, FARX

FundTrailing yieldYield$10k

FARX2.77%$277

USAF2.42%$242

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

Income After Fees on $10,000

1Y

$182most kept, FARX

FARX$277 − $95 = $182

USAF$242 − $94 = $148

KeptFee

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

Overlap: USAF, FARX

Today

4.4%most shared, USAF and FARX

USAFFARX

USAF—4.4%

FARX4.4%—

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

Return vs Bumpiness: 2 ETFs

1Y

+12.1%FARX, at 7.2% volatility

USAFWorst drop−4.4%5.8% vol

FARXWorst drop−3.1%7.2% vol

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

Paid More vs Made More

YTD

FARXUSAF

+9.9%Year to date+3.3%

2.8%Yield2.4%

+12.1%Past year+3.9%

0.95%Fee0.94%

3–1FARX 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