Compare · 3 funds side by side · dividends reinvested

USAF, FARX and VUG

USAFAtlas Capital Team×FARXFrontier Asset×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

USAF, FARX and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETFInternational · Emerging0.95%2.78%+9.3%+11.9%[…][…]−3.8%7.2%$15M1.5

The 2023 ETF Series Trust - Atlas America FundUS Stock Styles · Large cap0.94%2.43%+2.8%+3.6%[…][…]−4.4%5.8%$16M1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: USAF 2024 · FARX 2024 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

The 2023 ETF Series Trust - Atlas America Fund · $16M[…]

USAF

FARX

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

$10,000 five years ago, dividends reinvested · they hold 4.5% in common

USAFMeasureFARX

+2.8%Year to dateJan 1 → Nov 6+9.3%

+3.6%1 yearTotal return+11.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

2.43%Trailing 12-mo yield$243 · $278 a year on $10k2.78%

−4.4%Worst dropSmaller is better−3.8%

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 6, 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

45.1%in top 5

FARX

in top 571.3%

USAFStockFARX

not top 5BSV21.9%

not top 5HGER17.8%

not top 5AHLT15.9%

10.2%PDBAnot top 5

9.5%IAUMnot top 5

9.3%VBILnot top 5

not top 5USFR8.8%

8.2%GLDMnot top 5

7.9%STIPnot top 5

not top 5DBMF6.9%

Held in common4.5%

End-of-day Nov 6, 2026 · share of each fund

USAF vs FARX Returns, Every Period

Atlas Capital TeamUSAF

+3.6%

past year

FARXFrontier Asset

+11.9%

past year

USAFFARXFaded: behind in that period

0–2FARX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs International: USAF vs FARX

YTD

Atlas Capital TeamUSAF

+2.8%

FARXFrontier Asset

+9.3%

+2.8%Year to date+9.3%

−4.4%Worst drop · 1Y−3.8%

5.8%Volatility · 1Y7.2%

2.4%Yield2.8%

$15.5MAssets$14.8M

3–1FARX wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: USAF, FARX, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

USAF0.94%$94

FARX0.95%$95

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: USAF, FARX, VUG

2.78%highest, FARX

FundTrailing yieldYield$10k

FARX2.78%$278

USAF2.43%$243

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, FARX

FARX$278 − $95 = $183

USAF$243 − $94 = $149

VUG$42 − $3 = $39

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: USAF, FARX, VUG

Today

4.5%most shared, USAF and FARX

USAFFARXVUG

USAF—4.5%0.7%

FARX4.5%—0.0%

VUG0.7%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.9%FARX, at 7.2% volatility

USAFWorst drop−4.4%5.8% vol

FARXWorst drop−3.8%7.2% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FARXUSAF

+9.3%Year to date+2.8%

2.8%Yield2.4%

+11.9%Past year+3.6%

0.95%Fee0.94%

3–1FARX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026