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FINT vs. BPH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FINT vs. BPH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Frontier Asset Total International Equity ETF (FINT) and BP p.l.c. ADRhedged ETF (BPH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


FINT

1D
-0.96%
1M
4.34%
YTD
14.98%
6M
17.18%
1Y
31.76%
3Y*
5Y*
10Y*

BPH

1D
1.20%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FINT vs. BPH - Yearly Performance Comparison


Correlation

The correlation between FINT and BPH is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 27, 2026

0.31

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Return for Risk

FINT vs. BPH — Risk / Return Rank

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

FINT
FINT Risk / Return Rank: 6868
Overall Rank
FINT Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
FINT Sortino Ratio Rank: 6868
Sortino Ratio Rank
FINT Omega Ratio Rank: 7070
Omega Ratio Rank
FINT Calmar Ratio Rank: 6565
Calmar Ratio Rank
FINT Martin Ratio Rank: 6868
Martin Ratio Rank

BPH
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.

FINT vs. BPH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Frontier Asset Total International Equity ETF (FINT) and BP p.l.c. ADRhedged ETF (BPH). 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.


FINTBPHDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.41

Calmar ratioReturn relative to maximum drawdown

3.16

Martin ratioReturn relative to average drawdown

12.35

FINT vs. BPH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FINTBPHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.28

Sharpe Ratio (All Time)

Calculated using the full available price history

1.99

9.48

-7.49

Drawdowns

FINT vs. BPH - Drawdown Comparison

The maximum FINT drawdown since its inception was -13.64%, which is greater than BPH's maximum drawdown of -2.35%. Use the drawdown chart below to compare losses from any high point for FINT and BPH.


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Drawdown Indicators


FINTBPHDifference

Max Drawdown

Largest peak-to-trough decline

-13.64%

-2.35%

-11.29%

Max Drawdown (1Y)

Largest decline over 1 year

-10.08%

Current Drawdown

Current decline from peak

-0.96%

0.00%

-0.96%

Average Drawdown

Average peak-to-trough decline

-1.54%

-1.08%

-0.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.58%

Volatility

FINT vs. BPH - Volatility Comparison


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Volatility by Period


FINTBPHDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.92%

Volatility (6M)

Calculated over the trailing 6-month period

11.83%

Volatility (1Y)

Calculated over the trailing 1-year period

13.98%

25.75%

-11.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.90%

25.75%

-9.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.90%

25.75%

-9.85%

FINT vs. BPH - Expense Ratio Comparison

FINT has a 0.90% expense ratio, which is higher than BPH's 0.19% expense ratio.


Dividends

FINT vs. BPH - Dividend Comparison

FINT's dividend yield for the trailing twelve months is around 1.91%, while BPH has not paid dividends to shareholders.


Frequently Asked Questions


FINT and BPH have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BPH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BPH is cheaper with a 0.19% expense ratio, compared with 0.90% for FINT.

FINT has the higher dividend yield at 1.91%, compared with 0.00% for BPH.

FINT is categorized as Foreign Large Cap Equities, while BPH is Oil & Gas. They also come from different issuers: Frontier and Precidian. Their fees differ too: 0.90% for FINT and 0.19% for BPH.

Portfolio Optimizer

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