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AFOS vs. INFO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AFOS vs. INFO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARS Focused Opportunities Strategy ETF (AFOS) and Harbor PanAgora Dynamic Large Cap Core ETF (INFO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AFOS achieves a 36.79% return, which is significantly higher than INFO's 10.47% return.


AFOS

1D
0.72%
1M
8.55%
YTD
36.79%
6M
36.01%
1Y
3Y*
5Y*
10Y*

INFO

1D
-0.16%
1M
0.70%
YTD
10.47%
6M
10.00%
1Y
29.28%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AFOS vs. INFO - Yearly Performance Comparison


Correlation

The correlation between AFOS and INFO is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 26, 2025

0.83

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Return for Risk

AFOS vs. INFO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AFOS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


INFO
INFO Risk / Return Rank: 7272
Overall Rank
INFO Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
INFO Sortino Ratio Rank: 7171
Sortino Ratio Rank
INFO Omega Ratio Rank: 7171
Omega Ratio Rank
INFO Calmar Ratio Rank: 6868
Calmar Ratio Rank
INFO Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AFOS vs. INFO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARS Focused Opportunities Strategy ETF (AFOS) and Harbor PanAgora Dynamic Large Cap Core ETF (INFO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AFOSINFODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.40

Calmar ratioReturn relative to maximum drawdown

3.27

Martin ratioReturn relative to average drawdown

14.45

AFOS vs. INFO - Sharpe Ratio Comparison


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Drawdowns

AFOS vs. INFO - Drawdown Comparison

The maximum AFOS drawdown since its inception was -11.52%, smaller than the maximum INFO drawdown of -19.60%. Use the drawdown chart below to compare losses from any high point for AFOS and INFO.


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Drawdown Indicators


AFOSINFODifference

Max Drawdown

Largest peak-to-trough decline

-11.52%

-19.60%

+8.08%

Max Drawdown (1Y)

Largest decline over 1 year

-8.98%

Current Drawdown

Current decline from peak

0.00%

-1.57%

+1.57%

Average Drawdown

Average peak-to-trough decline

-1.41%

-2.32%

+0.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

AFOS vs. INFO - Volatility Comparison


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Volatility by Period


AFOSINFODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.65%

Volatility (6M)

Calculated over the trailing 6-month period

10.12%

Volatility (1Y)

Calculated over the trailing 1-year period

21.17%

13.05%

+8.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.17%

17.50%

+3.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.17%

17.50%

+3.67%

AFOS vs. INFO - Expense Ratio Comparison

AFOS has a 0.45% expense ratio, which is higher than INFO's 0.35% expense ratio.


Dividends

AFOS vs. INFO - Dividend Comparison

AFOS's dividend yield for the trailing twelve months is around 0.22%, less than INFO's 0.32% yield.


PositionTTM20252024
AFOS
ARS Focused Opportunities Strategy ETF
0.22%0.30%0.00%
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
0.32%0.35%0.16%

Frequently Asked Questions


AFOS and INFO have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, INFO is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

INFO is cheaper with a 0.35% expense ratio, compared with 0.45% for AFOS.

INFO has the higher dividend yield at 0.32%, compared with 0.22% for AFOS.

They also come from different issuers: ARS Investment Partners and Harbor. Their fees differ too: 0.45% for AFOS and 0.35% for INFO.

Portfolio Optimizer

Find the right allocation for AFOS and INFO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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