TRFM vs. ALAI

In the year-to-date period, TRFM achieves a 5.79% return, which is significantly higher than ALAI's 4.70% return.

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TRFM has a 0.49% expense ratio, which is lower than ALAI's 0.55% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for AAM Transformers ETF (TRFM) and Alger AI Enablers & Adopters ETF (ALAI). 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.

The current TRFM Sharpe Ratio is 0.60, which is lower than the ALAI Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of TRFM and ALAI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TRFM has not paid dividends to shareholders, while ALAI's dividend yield for the trailing twelve months is around 0.63%.

The maximum TRFM drawdown since its inception was -28.40%, roughly equal to the maximum ALAI drawdown of -29.36%. Use the drawdown chart below to compare losses from any high point for TRFM and ALAI. For additional features, visit the drawdowns tool.

The current volatility for AAM Transformers ETF (TRFM) is 7.61%, while Alger AI Enablers & Adopters ETF (ALAI) has a volatility of 8.74%. This indicates that TRFM experiences smaller price fluctuations and is considered to be less risky than ALAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.