FGSM vs FARX

AFGSM

BFARX

Measures won1–3FARX wins · of 6 · 5Y

$10,000 · 5Y[…]no history on file

Lowest cost0.82%FGSM · $82 on $10k

Most income2.79%FARX · $279 on $10k

Smallest drop−3.8%FARX · worst fall in 1Y

Held in common7.3%FGSM and FARX

FGSM

FARX

The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF · $46MThe Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF · $15M

[…]3 years · per year[…]

[…]5 years · per year[…]

0.82%Expense ratio$82 · $95 on $10k · lower wins0.95%

1.44%12-mo yield$144 · $279 on $10k2.79%

−9.8%Worst dropSmaller wins−3.8%

14.9%VolatilityLower wins7.2%

1–3FARX wins

$10,000 · 5 yearsOne scale

No price history on file for these funds yet […]

Shared top holdingsFGSM · FARX

18.6%SMLF4.5%

27.4%AVDV2.8%

Held in common7.3%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend						3Y/yr	5Y/yr
1	AFGSM	The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETFRead Desk		0.82%	1.44%	−3.3%	+12.7%	+18.3%	new	new	−9.8%	$46M
2	BFARX	The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETFRead Desk		0.95%	2.79%	−0.7%	+9.1%	+12.1%	new	new	−3.8%	$15M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend						3Y/yr	5Y/yr
1	AFGSM	The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETFRead Desk		0.82%	1.44%	−3.3%	+12.7%	+18.3%	new	new	−9.8%	$46M
2	BFARX	The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETFRead Desk		0.95%	2.79%	−0.7%	+9.1%	+12.1%	new	new	−3.8%	$15M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FGSM vs FARX

FGSM

The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity

[…]

FARX

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return

[…]

MeasureFGSMFARX

Fee0.82%0.95%

Cost on $10k a year$82$95

Yield1.44%2.79%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y−9.8%−3.8%

Volatility · 1Y14.9%7.2%

3–1measures won
FARX first

7.3%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: FGSM, FARX

Today

7.3%most shared, FGSM and FARX

FGSMFARX

FGSM—7.3%

FARX7.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$184most kept, FARX

FARX$279 − $95 = $184

FGSM$144 − $82 = $62

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee