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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 11.85% return, which is significantly higher than FARX's 6.68% return.


FINT

1D
1.25%
1M
7.65%
YTD
11.85%
6M
15.96%
1Y
40.84%
3Y*
5Y*
10Y*

FARX

1D
-0.29%
1M
0.67%
YTD
6.68%
6M
9.19%
1Y
18.95%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FINT vs. FARX - Yearly Performance Comparison


2026 (YTD)20252024
FINT
Frontier Asset Total International Equity ETF
11.85%29.12%-0.15%
FARX
Frontier Asset Absolute Return ETF
6.68%10.61%0.35%

Correlation

The correlation between FINT and FARX is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.64

Correlation (All Time)
Calculated using the full available price history since Dec 23, 2024

0.59

The correlation between FINT and FARX has been stable across timeframes, ranging from 0.59 to 0.64 — a consistent structural relationship.

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Return for Risk

FINT vs. FARX — Risk / Return Rank

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

FINT
FINT Risk / Return Rank: 7979
Overall Rank
FINT Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
FINT Sortino Ratio Rank: 8181
Sortino Ratio Rank
FINT Omega Ratio Rank: 8484
Omega Ratio Rank
FINT Calmar Ratio Rank: 7171
Calmar Ratio Rank
FINT Martin Ratio Rank: 7474
Martin Ratio Rank

FARX
FARX Risk / Return Rank: 8282
Overall Rank
FARX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
FARX Sortino Ratio Rank: 7272
Sortino Ratio Rank
FARX Omega Ratio Rank: 8080
Omega Ratio Rank
FARX Calmar Ratio Rank: 9393
Calmar Ratio Rank
FARX Martin Ratio Rank: 9191
Martin Ratio Rank
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. 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.


FINTFARXDifference

Sharpe ratio

Return per unit of total volatility

3.12

2.77

+0.35

Sortino ratio

Return per unit of downside risk

4.11

3.78

+0.33

Omega ratio

Gain probability vs. loss probability

1.58

1.55

+0.04

Calmar ratio

Return relative to maximum drawdown

4.11

6.97

-2.86

Martin ratio

Return relative to average drawdown

16.34

24.42

-8.08

FINT vs. FARX - Sharpe Ratio Comparison

The current FINT Sharpe Ratio is 3.12, which is comparable to the FARX Sharpe Ratio of 2.77. 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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Sharpe Ratios by Period


FINTFARXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.12

2.77

+0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

2.05

1.95

+0.10

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%

-2.80%

-7.28%

Current Drawdown

Current decline from peak

-0.37%

-0.29%

-0.08%

Average Drawdown

Average peak-to-trough decline

-1.59%

-1.09%

-0.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.53%

0.80%

+1.73%

Volatility

FINT vs. FARX - Volatility Comparison

Frontier Asset Total International Equity ETF (FINT) has a higher volatility of 6.66% compared to Frontier Asset Absolute Return ETF (FARX) at 1.95%. 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

6.66%

1.95%

+4.71%

Volatility (6M)

Calculated over the trailing 6-month period

10.92%

5.83%

+5.09%

Volatility (1Y)

Calculated over the trailing 1-year period

13.24%

6.90%

+6.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.81%

7.10%

+8.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.81%

7.10%

+8.71%

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 1.96%, less than FARX's 2.97% yield.