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FINT vs. FPXI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FINT vs. FPXI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Frontier Asset Total International Equity ETF (FINT) and First Trust International Equity Opportunities ETF (FPXI). 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 lower than FPXI's 16.35% return.


FINT

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

FPXI

1D
0.37%
1M
-11.41%
6M
7.34%
YTD
16.35%
1Y
27.53%
3Y*
18.20%
5Y*
1.52%
10Y*
11.20%
ALL TIME*
8.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$79.19K$97.20K$237.76K
$2.77M$3.96M$4.56M

FINT vs. FPXI - Yearly Performance Comparison


Correlation

The correlation between FINT and FPXI is 0.83, meaning they have usually moved in the same direction, including during past declines.


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

0.83

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

0.81

The correlation between FINT and FPXI has been stable across timeframes, ranging from 0.81 to 0.83 - a consistent structural relationship.

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Return for Risk

FINT vs. FPXI — 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

FPXI
FPXI Risk / Return Rank: 3535
Overall Rank
FPXI Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
FPXI Sortino Ratio Rank: 3636
Sortino Ratio Rank
FPXI Omega Ratio Rank: 3535
Omega Ratio Rank
FPXI Calmar Ratio Rank: 3232
Calmar Ratio Rank
FPXI Martin Ratio Rank: 3838
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. FPXI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Frontier Asset Total International Equity ETF (FINT) and First Trust International Equity Opportunities ETF (FPXI). 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.


FINTFPXIDifference
Sharpe ratioReturn per unit of total volatility

+0.97

Sortino ratioReturn per unit of downside risk

+1.16

Omega ratioGain probability vs. loss probability

1.34

1.16

+0.17

Calmar ratioReturn relative to maximum drawdown

2.80

1.08

+1.72

Martin ratioReturn relative to average drawdown

10.44

3.95

+6.49

FINT vs. FPXI - Sharpe Ratio Comparison

The current FINT Sharpe Ratio is 1.83, which is higher than the FPXI Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of FINT and FPXI, 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. FPXI - Drawdown Comparison

The maximum FINT drawdown since its inception was -13.64%, smaller than the maximum FPXI drawdown of -55.78%. Use the drawdown chart below to compare losses from any high point for FINT and FPXI.


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Drawdown Indicators


FINTFPXIDifference

Max Drawdown

Largest peak-to-trough decline

-13.64%

-55.78%

+42.14%

Max Drawdown (1Y)

Largest decline over 1 year

-10.08%

-24.12%

+14.04%

Max Drawdown (3Y)

Largest decline over 3 years

-24.12%

Max Drawdown (5Y)

Largest decline over 5 years

-50.75%

Max Drawdown (10Y)

Largest decline over 10 years

-55.78%

Current Drawdown

Current decline from peak

-1.71%

-20.48%

+18.77%

Average Drawdown

Average peak-to-trough decline

-1.61%

-20.12%

+18.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.70%

6.58%

-3.88%

Volatility

FINT vs. FPXI - Volatility Comparison

The current volatility for Frontier Asset Total International Equity ETF (FINT) is 4.63%, while First Trust International Equity Opportunities ETF (FPXI) has a volatility of 13.35%. This indicates that FINT experiences smaller price fluctuations and is considered to be less risky than FPXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FINTFPXIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.63%

13.35%

-8.72%

Volatility (6M)

Calculated over the trailing 6-month period

13.63%

27.34%

-13.71%

Volatility (1Y)

Calculated over the trailing 1-year period

15.44%

30.34%

-14.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.26%

23.12%

-6.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.26%

21.90%

-5.64%

FINT vs. FPXI - Expense Ratio Comparison

FINT has a 0.90% expense ratio, which is higher than FPXI's 0.70% expense ratio.


Dividends

FINT vs. FPXI - Dividend Comparison

FINT's dividend yield for the trailing twelve months is around 1.88%, more than FPXI's 0.68% yield.


PositionTTM20252024202320222021202020192018201720162015
FINT
Frontier Asset Total International Equity ETF
1.88%2.20%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FPXI
First Trust International Equity Opportunities ETF
0.68%0.70%0.93%0.71%1.13%0.71%0.18%0.67%1.75%0.75%2.09%1.34%

Frequently Asked Questions


FINT and FPXI 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.

FPXI has higher volatility (13.35%) compared to FINT (4.63%). In terms of maximum drawdown, FINT dropped -13.64% vs FPXI's -55.78%.

On 1-year performance, FINT leads with 28.67% vs 27.53% for FPXI. On fees, FPXI is cheaper at 0.70% per year. On volatility, FINT has been the lower-risk option at 4.63%. 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 27.53%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

FPXI is cheaper with a 0.70% expense ratio, compared with 0.90% for FINT.

FINT has the higher dividend yield at 1.88%, compared with 0.68% for FPXI.

They also come from different issuers: Frontier and First Trust. Their fees differ too: 0.90% for FINT and 0.70% for FPXI.

FINT currently has the higher Sharpe Ratio (1.83 vs 0.86), 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.

Portfolio Optimizer

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