FINT vs. FGSM

Last updated Jun 23, 2026

FINT (Frontier Asset Total International Equity ETF) and FGSM (Frontier Asset Global Small Cap Equity ETF) are both exchange-traded funds - FINT is a Foreign Large Cap Equities fund actively managed by Frontier, while FGSM is a Global Equities fund actively managed by Frontier. Both are actively managed. Over the past year, FINT returned 33.22% vs 34.41% for FGSM. Their correlation of 0.83 suggests significant overlap in exposure. Both charge a 0.90% expense ratio.

Performance

FINT vs. FGSM - 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 Global Small Cap Equity ETF (FGSM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with FINT having a 16.61% return and FGSM slightly lower at 15.80%.

FINT

• 1D: 0.16%
• 1M: 3.00%
• YTD: 16.61%
• 6M: 17.36%
• 1Y: 33.22%
• 3Y*: —
• 5Y*: —
• 10Y*: —

FGSM

• 1D: 0.31%
• 1M: 2.30%
• YTD: 15.80%
• 6M: 14.33%
• 1Y: 34.41%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FINT vs. FGSM - Yearly Performance Comparison

	2026 (YTD)	2025	2024
FINT Frontier Asset Total International Equity ETF	16.61%	29.12%	-0.77%
FGSM Frontier Asset Global Small Cap Equity ETF	15.80%	21.33%	-0.27%

Correlation

The correlation between FINT and FGSM is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.83
Correlation (All Time) Calculated using the full available price history since Dec 20, 2024	0.83

The correlation between FINT and FGSM has been stable across timeframes, ranging from 0.83 to 0.83 - a consistent structural relationship.

Return for Risk

FINT vs. FGSM — Risk / Return Rank

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

FINT

FINT Risk / Return Rank: 71
FINT Sharpe Ratio Rank: 73
FINT Sortino Ratio Rank: 69
FINT Omega Ratio Rank: 73
FINT Calmar Ratio Rank: 68
FINT Martin Ratio Rank: 71

FGSM

FGSM Risk / Return Rank: 73
FGSM Sharpe Ratio Rank: 74
FGSM Sortino Ratio Rank: 74
FGSM Omega Ratio Rank: 69
FGSM Calmar Ratio Rank: 72
FGSM Martin Ratio Rank: 74

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. FGSM - 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 Global Small Cap Equity ETF (FGSM). 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.

	FINT	FGSM	Difference
Sharpe ratio: Return per unit of total volatility	2.26	2.27	-0.01
Sortino ratio: Return per unit of downside risk	3.02	3.19	-0.17
Omega ratio: Gain probability vs. loss probability	1.42	1.40	+0.02
Calmar ratio: Return relative to maximum drawdown	3.31	3.51	-0.20
Martin ratio: Return relative to average drawdown	12.75	13.59	-0.84

FINT vs. FGSM - Sharpe Ratio Comparison

The current FINT Sharpe Ratio is 2.26, which is comparable to the FGSM Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of FINT and FGSM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

FINT vs. FGSM - Drawdown Comparison

The maximum FINT drawdown since its inception was -13.64%, smaller than the maximum FGSM drawdown of -17.72%. Use the drawdown chart below to compare losses from any high point for FINT and FGSM.

Drawdown Indicators

	FINT	FGSM	Difference
Max Drawdown Largest peak-to-trough decline	-13.64%	-17.72%	+4.08%
Max Drawdown (1Y) Largest decline over 1 year	-10.08%	-9.84%	-0.24%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-1.54%	-2.17%	+0.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.61%	2.54%	+0.07%

Volatility

FINT vs. FGSM - Volatility Comparison

Frontier Asset Total International Equity ETF (FINT) has a higher volatility of 5.82% compared to Frontier Asset Global Small Cap Equity ETF (FGSM) at 4.73%. This indicates that FINT's price experiences larger fluctuations and is considered to be riskier than FGSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FINT	FGSM	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.82%	4.73%	+1.09%
Volatility (6M) Calculated over the trailing 6-month period	12.84%	11.59%	+1.25%
Volatility (1Y) Calculated over the trailing 1-year period	14.79%	15.26%	-0.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.21%	17.84%	-1.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.21%	17.84%	-1.63%

FINT vs. FGSM - Expense Ratio Comparison

Both FINT and FGSM have an expense ratio of 0.90%.

Dividends

FINT vs. FGSM - Dividend Comparison

FINT's dividend yield for the trailing twelve months is around 1.88%, more than FGSM's 1.34% yield.

Position	TTM	2025
FGSM Frontier Asset Global Small Cap Equity ETF	1.34%	1.56%
FINT Frontier Asset Total International Equity ETF	1.88%	2.20%

Frequently Asked Questions

Can I hold both FINT and FGSM in my portfolio?

FINT and FGSM have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FINT or FGSM?

FINT has higher volatility (5.82%) compared to FGSM (4.73%). In terms of maximum drawdown, FINT dropped -13.64% vs FGSM's -17.72%.

Which ETF is better, FINT or FGSM?

On 1-year performance, FGSM leads with 34.41% vs 33.22% for FINT. Both ETFs have the same 0.90% expense ratio. On volatility, FGSM has been the lower-risk option at 4.73%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, FINT or FGSM?

Over the 1-year period, FGSM has performed better with a 34.41% return vs 33.22%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, FINT or FGSM?

FINT and FGSM have the same expense ratio: 0.90% per year.

Which ETF pays a higher dividend yield, FINT or FGSM?

FINT has the higher dividend yield at 1.88%, compared with 1.34% for FGSM.

What is the main difference between FINT and FGSM?

FINT is categorized as Foreign Large Cap Equities, while FGSM is Global Equities.

Which has better risk-adjusted returns?

FGSM currently has the higher Sharpe Ratio (2.27 vs 2.26), 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.