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FINT vs. FARX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FINT vs. FARX - Performance Comparison

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

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Returns By Period

In the year-to-date period, FINT achieves a 14.62% return, which is significantly higher than FARX's 8.85% return.


FINT

1D
-0.28%
1M
0.94%
6M
8.29%
YTD
14.62%
1Y
28.67%
3Y*
5Y*
10Y*
ALL TIME*
26.96%

FARX

1D
0.26%
1M
1.45%
6M
5.21%
YTD
8.85%
1Y
18.36%
3Y*
5Y*
10Y*
ALL TIME*
12.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$13.77K$28.36K$41.16K
$79.19K$97.20K$237.76K

FINT vs. FARX - Yearly Performance Comparison


2026 (YTD)20252024
FINT
Frontier Asset Total International Equity ETF
14.62%29.12%-0.77%
FARX
Frontier Asset Absolute Return ETF
8.85%10.61%0.04%

Correlation

The correlation between FINT and FARX is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.64

Correlation (All Time)
Calculated using the full available price history since Dec 20, 2024

0.60

The correlation between FINT and FARX has been stable across timeframes, ranging from 0.60 to 0.64 - a consistent structural relationship.

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Return for Risk

FINT vs. FARX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FINT
FINT Risk / Return Rank: 7979
Overall Rank
FINT Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
FINT Sortino Ratio Rank: 7777
Sortino Ratio Rank
FINT Omega Ratio Rank: 7979
Omega Ratio Rank
FINT Calmar Ratio Rank: 7878
Calmar Ratio Rank
FINT Martin Ratio Rank: 8080
Martin Ratio Rank

FARX
FARX Risk / Return Rank: 9393
Overall Rank
FARX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
FARX Sortino Ratio Rank: 9292
Sortino Ratio Rank
FARX Omega Ratio Rank: 9393
Omega Ratio Rank
FARX Calmar Ratio Rank: 9696
Calmar Ratio Rank
FARX Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FINT vs. FARX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Frontier Asset Total International Equity ETF (FINT) and Frontier Asset Absolute Return ETF (FARX). 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.


FINTFARXDifference
Sharpe ratioReturn per unit of total volatility

-0.62

Sortino ratioReturn per unit of downside risk

-0.85

Omega ratioGain probability vs. loss probability

1.34

1.48

-0.14

Calmar ratioReturn relative to maximum drawdown

2.80

6.04

-3.24

Martin ratioReturn relative to average drawdown

10.44

18.24

-7.80

FINT vs. FARX - Sharpe Ratio Comparison

The current FINT Sharpe Ratio is 1.83, which is comparable to the FARX Sharpe Ratio of 2.46. The chart below compares the historical Sharpe Ratios of FINT and FARX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FINT vs. FARX - Drawdown Comparison

The maximum FINT drawdown since its inception was -13.64%, which is greater than FARX's maximum drawdown of -5.83%. Use the drawdown chart below to compare losses from any high point for FINT and FARX.


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Drawdown Indicators


FINTFARXDifference

Max Drawdown

Largest peak-to-trough decline

-13.64%

-5.83%

-7.81%

Max Drawdown (1Y)

Largest decline over 1 year

-10.08%

-2.99%

-7.09%

Current Drawdown

Current decline from peak

-1.71%

-0.99%

-0.72%

Average Drawdown

Average peak-to-trough decline

-1.61%

-1.08%

-0.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.70%

0.99%

+1.71%

Volatility

FINT vs. FARX - Volatility Comparison

Frontier Asset Total International Equity ETF (FINT) has a higher volatility of 4.63% compared to Frontier Asset Absolute Return ETF (FARX) at 1.70%. This indicates that FINT's price experiences larger fluctuations and is considered to be riskier than FARX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FINTFARXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.63%

1.70%

+2.93%

Volatility (6M)

Calculated over the trailing 6-month period

13.63%

5.60%

+8.03%

Volatility (1Y)

Calculated over the trailing 1-year period

15.44%

7.36%

+8.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.26%

6.99%

+9.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.26%

6.99%

+9.27%

FINT vs. FARX - Expense Ratio Comparison

FINT has a 0.90% expense ratio, which is lower than FARX's 1.00% expense ratio.


Dividends

FINT vs. FARX - Dividend Comparison

FINT's dividend yield for the trailing twelve months is around 1.88%, less than FARX's 2.87% yield.


PositionTTM20252024
FARX
Frontier Asset Absolute Return ETF
2.87%3.25%0.19%
FINT
Frontier Asset Total International Equity ETF
1.88%2.20%0.00%

Frequently Asked Questions


FINT and FARX have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FINT has higher volatility (4.63%) compared to FARX (1.70%). In terms of maximum drawdown, FINT dropped -13.64% vs FARX's -5.83%.

On 1-year performance, FINT leads with 28.67% vs 18.36% for FARX. On fees, FINT is cheaper at 0.90% per year. On volatility, FARX has been the lower-risk option at 1.70%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, FINT has performed better with a 28.67% return vs 18.36%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

FINT is cheaper with a 0.90% expense ratio, compared with 1.00% for FARX.

FARX has the higher dividend yield at 2.87%, compared with 1.88% for FINT.

FINT is categorized as Foreign Large Cap Equities, while FARX is Multistrategy. Their fees differ too: 0.90% for FINT and 1.00% for FARX.

FARX currently has the higher Sharpe Ratio (2.46 vs 1.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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