ATFV vs. CNEQ

In the year-to-date period, ATFV achieves a 4.49% return, which is significantly higher than CNEQ's 4.07% return.

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Both ATFV and CNEQ have an expense ratio of 0.55%.

This table presents a comparison of risk-adjusted performance metrics for Alger 35 ETF (ATFV) and Alger Concentrated Equity ETF (CNEQ). 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.

The current ATFV Sharpe Ratio is 0.90, which is comparable to the CNEQ Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of ATFV and CNEQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ATFV's dividend yield for the trailing twelve months is around 0.16%, more than CNEQ's 0.15% yield.

The maximum ATFV drawdown since its inception was -45.34%, which is greater than CNEQ's maximum drawdown of -27.58%. Use the drawdown chart below to compare losses from any high point for ATFV and CNEQ. For additional features, visit the drawdowns tool.

The current volatility for Alger 35 ETF (ATFV) is 7.95%, while Alger Concentrated Equity ETF (CNEQ) has a volatility of 8.37%. This indicates that ATFV experiences smaller price fluctuations and is considered to be less risky than CNEQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.