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AMID vs. AFMC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AMID and AFMC is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

AMID vs. AFMC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Argent Mid Cap ETF (AMID) and First Trust Active Factor Mid Cap ETF (AFMC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

AMID:

8.11%

AFMC:

10.44%

Max Drawdown

AMID:

-0.62%

AFMC:

-0.70%

Current Drawdown

AMID:

0.00%

AFMC:

-0.23%

Returns By Period


AMID

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AFMC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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AMID vs. AFMC - Expense Ratio Comparison

AMID has a 0.52% expense ratio, which is lower than AFMC's 0.65% expense ratio.


Risk-Adjusted Performance

AMID vs. AFMC — Risk-Adjusted Performance Rank

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

AMID
The Risk-Adjusted Performance Rank of AMID is 1818
Overall Rank
The Sharpe Ratio Rank of AMID is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of AMID is 1919
Sortino Ratio Rank
The Omega Ratio Rank of AMID is 1919
Omega Ratio Rank
The Calmar Ratio Rank of AMID is 1919
Calmar Ratio Rank
The Martin Ratio Rank of AMID is 1919
Martin Ratio Rank

AFMC
The Risk-Adjusted Performance Rank of AFMC is 3333
Overall Rank
The Sharpe Ratio Rank of AFMC is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of AFMC is 3636
Sortino Ratio Rank
The Omega Ratio Rank of AFMC is 3333
Omega Ratio Rank
The Calmar Ratio Rank of AFMC is 3737
Calmar Ratio Rank
The Martin Ratio Rank of AFMC is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMID vs. AFMC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Argent Mid Cap ETF (AMID) and First Trust Active Factor Mid Cap ETF (AFMC). 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.



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Dividends

AMID vs. AFMC - Dividend Comparison

AMID's dividend yield for the trailing twelve months is around 0.35%, while AFMC has not paid dividends to shareholders.


TTM202420232022
AMID
Argent Mid Cap ETF
0.35%0.00%0.00%0.00%
AFMC
First Trust Active Factor Mid Cap ETF
0.00%0.00%0.00%0.00%

Drawdowns

AMID vs. AFMC - Drawdown Comparison

The maximum AMID drawdown since its inception was -0.62%, smaller than the maximum AFMC drawdown of -0.70%. Use the drawdown chart below to compare losses from any high point for AMID and AFMC. For additional features, visit the drawdowns tool.


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Volatility

AMID vs. AFMC - Volatility Comparison


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