HIS vs. AFOS
HIS (Humilis US Focused Opportunities ETF) and AFOS (ARS Focused Opportunities Strategy ETF) are both Large Cap Blend Equities funds. A 0.52 correlation means they provide meaningful diversification when combined. HIS charges 0.54%/yr vs 0.45%/yr for AFOS.
Performance
HIS vs. AFOS - Performance Comparison
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Returns By Period
HIS
- 1D
- -0.14%
- 1M
- 0.85%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AFOS
- 1D
- -2.36%
- 1M
- 2.68%
- 6M
- 21.90%
- YTD
- 29.40%
- 1Y
- 72.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HIS vs. AFOS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
HIS Humilis US Focused Opportunities ETF | 1.84% |
AFOS ARS Focused Opportunities Strategy ETF | 5.13% |
Correlation
The correlation between HIS and AFOS is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 19, 2026 | 0.52 |
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Return for Risk
HIS vs. AFOS — Risk / Return Rank
HIS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AFOS
HIS vs. AFOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Humilis US Focused Opportunities ETF (HIS) and ARS Focused Opportunities Strategy ETF (AFOS). 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.
| HIS | AFOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.54 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 6.36 | — |
| Martin ratioReturn relative to average drawdown | — | 28.47 | — |
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Drawdowns
HIS vs. AFOS - Drawdown Comparison
The maximum HIS drawdown since its inception was -6.38%, smaller than the maximum AFOS drawdown of -11.52%. Use the drawdown chart below to compare losses from any high point for HIS and AFOS.
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Drawdown Indicators
| HIS | AFOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.38% | -11.52% | +5.14% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.52% | — |
Current DrawdownCurrent decline from peak | -2.61% | -5.40% | +2.79% |
Average DrawdownAverage peak-to-trough decline | -2.73% | -1.48% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.57% | — |
Volatility
HIS vs. AFOS - Volatility Comparison
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Volatility by Period
| HIS | AFOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.49% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.55% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.11% | 22.00% | -6.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.11% | 21.80% | -6.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 21.80% | -6.69% |
HIS vs. AFOS - Expense Ratio Comparison
HIS has a 0.54% expense ratio, which is higher than AFOS's 0.45% expense ratio.
Dividends
HIS vs. AFOS - Dividend Comparison
HIS has not paid dividends to shareholders, while AFOS's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 |
|---|---|---|
AFOS ARS Focused Opportunities Strategy ETF | 0.23% | 0.30% |
HIS Humilis US Focused Opportunities ETF | 0.00% | 0.00% |
Frequently Asked Questions
HIS and AFOS have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AFOS is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AFOS is cheaper with a 0.45% expense ratio, compared with 0.54% for HIS.
AFOS has the higher dividend yield at 0.23%, compared with 0.00% for HIS.
They also come from different issuers: Humilis Investment Strategies and ARS Investment Partners. Their fees differ too: 0.54% for HIS and 0.45% for AFOS.
Find the right allocation for HIS and AFOS
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