HIS vs. AFOS
HIS (Humilis US Focused Opportunities ETF) and AFOS (ARS Focused Opportunities Strategy ETF) are both Large Cap Blend Equities funds. Both are actively managed. Their 0.51 correlation means they have sometimes moved together and sometimes differently. 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
- 0.30%
- 1M
- 1.45%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AFOS
- 1D
- -0.58%
- 1M
- -3.62%
- 6M
- 15.40%
- YTD
- 26.55%
- 1Y
- 60.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 66.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $338.41K | $459.36K | $558.76K | |
| $222.84K | $293.04K | $1.05M |
HIS vs. AFOS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
HIS Humilis US Focused Opportunities ETF | 0.24% |
AFOS ARS Focused Opportunities Strategy ETF | 2.82% |
Correlation
The correlation between HIS and AFOS is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 19, 2026 | 0.51 |
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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 | — | 1.45 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.30 | — |
| Martin ratioReturn relative to average drawdown | — | 20.97 | — |
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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 | -4.14% | -7.48% | +3.34% |
Average DrawdownAverage peak-to-trough decline | -2.79% | -1.70% | -1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.90% | — |
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 | — | 6.59% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.61% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.11% | 22.38% | -8.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.11% | 21.73% | -7.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.11% | 21.73% | -7.62% |
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 0.51, 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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