ENHU vs. AFOS
ENHU (iShares Enhanced Large Cap Core Active ETF) and AFOS (ARS Focused Opportunities Strategy ETF) are both Large Cap Blend Equities funds. Their correlation of 0.84 suggests significant overlap in exposure. ENHU charges 0.22%/yr vs 0.45%/yr for AFOS.
Performance
ENHU vs. AFOS - Performance Comparison
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Returns By Period
In the year-to-date period, ENHU achieves a 10.91% return, which is significantly lower than AFOS's 29.03% return.
ENHU
- 1D
- -0.72%
- 1M
- 1.43%
- 6M
- 8.67%
- YTD
- 10.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AFOS
- 1D
- -1.81%
- 1M
- -0.04%
- 6M
- 20.26%
- YTD
- 29.03%
- 1Y
- 69.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ENHU vs. AFOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ENHU iShares Enhanced Large Cap Core Active ETF | 10.91% | 1.32% |
AFOS ARS Focused Opportunities Strategy ETF | 29.03% | 6.83% |
Correlation
The correlation between ENHU and AFOS is 0.84, 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 Nov 5, 2025 | 0.84 |
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Return for Risk
ENHU vs. AFOS — Risk / Return Rank
ENHU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AFOS
ENHU vs. AFOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Enhanced Large Cap Core Active ETF (ENHU) and ARS Focused Opportunities Strategy ETF (AFOS). 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.
| ENHU | AFOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.51 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 6.05 | — |
| Martin ratioReturn relative to average drawdown | — | 26.43 | — |
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Drawdowns
ENHU vs. AFOS - Drawdown Comparison
The maximum ENHU drawdown since its inception was -8.98%, smaller than the maximum AFOS drawdown of -11.52%. Use the drawdown chart below to compare losses from any high point for ENHU and AFOS.
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Drawdown Indicators
| ENHU | AFOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.98% | -11.52% | +2.54% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.52% | — |
Current DrawdownCurrent decline from peak | -0.72% | -5.67% | +4.95% |
Average DrawdownAverage peak-to-trough decline | -1.49% | -1.53% | +0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.63% | — |
Volatility
ENHU vs. AFOS - Volatility Comparison
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Volatility by Period
| ENHU | AFOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.09% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.44% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.62% | 22.13% | -8.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.62% | 21.75% | -8.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.62% | 21.75% | -8.13% |
ENHU vs. AFOS - Expense Ratio Comparison
ENHU has a 0.22% expense ratio, which is lower than AFOS's 0.45% expense ratio.
Dividends
ENHU vs. AFOS - Dividend Comparison
ENHU's dividend yield for the trailing twelve months is around 0.50%, more than AFOS's 0.23% yield.
| Position | TTM | 2025 |
|---|---|---|
AFOS ARS Focused Opportunities Strategy ETF | 0.23% | 0.30% |
ENHU iShares Enhanced Large Cap Core Active ETF | 0.50% | 0.17% |
Frequently Asked Questions
ENHU and AFOS have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ENHU is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ENHU is cheaper with a 0.22% expense ratio, compared with 0.45% for AFOS.
ENHU has the higher dividend yield at 0.50%, compared with 0.23% for AFOS.
They also come from different issuers: iShares and ARS Investment Partners. Their fees differ too: 0.22% for ENHU and 0.45% for AFOS.
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