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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
-2.70%
1M
0.22%
YTD
13.46%
6M
13.47%
1Y
28.95%
3Y*
5Y*
10Y*

BPH

1D
-0.55%
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 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 26, 2026

0.08

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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: 6464
Overall Rank
FINT Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
FINT Sortino Ratio Rank: 6161
Sortino Ratio Rank
FINT Omega Ratio Rank: 6666
Omega Ratio Rank
FINT Calmar Ratio Rank: 6464
Calmar Ratio Rank
FINT Martin Ratio Rank: 6767
Martin Ratio Rank

BPH

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

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.

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.


FINTBPHDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.36

Calmar ratioReturn relative to maximum drawdown

2.88

Martin ratioReturn relative to average drawdown

11.09

FINT vs. BPH - Sharpe Ratio Comparison


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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 -9.43%. 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%

-9.43%

-4.21%

Max Drawdown (1Y)

Largest decline over 1 year

-10.08%

Current Drawdown

Current decline from peak

-2.70%

-8.71%

+6.01%

Average Drawdown

Average peak-to-trough decline

-1.54%

-3.18%

+1.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.62%

Volatility

FINT vs. BPH - Volatility Comparison


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Volatility by Period


FINTBPHDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.48%

Volatility (6M)

Calculated over the trailing 6-month period

13.14%

Volatility (1Y)

Calculated over the trailing 1-year period

15.03%

24.10%

-9.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.36%

24.10%

-7.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.36%

24.10%

-7.74%

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 1.94%, more than BPH's 0.53% yield.


Frequently Asked Questions


FINT and BPH have a correlation of 0.08, 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 1.94%, compared with 0.53% for BPH.

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

Portfolio Optimizer

Find the right allocation for FINT and BPH

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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