AFOS vs EIDO

Comparison between ARS FOCUSED OPPORTUNITIES STRATEGY ETF (AFOS, ETF) and ISHARES MSCI INDONESIA ETF (EIDO, ETF).

AFOS vs EIDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFOS(ETF)	EIDO(ETF)
Net Assets	$289M	$289M
Expense Ratio	0.45%	0.59%
Max Drawdown	11.52%	70.13%
Sharpe Ratio	2.72	-1.58
5Y Beta	1.44	0.58
P/E Ratio	33.49	N/A
Forward P/E	18.61	N/A
PEG Ratio	0.21	N/A
5Y Dividends CAGR	N/A	15.42%
5Y EPS CAGR	35.32%	N/A
Debt to Equity	76.17%	N/A
P/S Ratio	4.08	N/A
P/B Ratio	6.90	N/A

Net Assets

Winner

AFOS

$289M

EIDO

$289M

Expense Ratio

Winner

AFOS

0.45%

EIDO

0.59%

Max Drawdown

Winner

AFOS

11.52%

EIDO

70.13%

Sharpe Ratio

Winner

AFOS

2.72

EIDO

-1.58

5Y Beta

AFOS

1.44

Winner

EIDO

0.58

P/E Ratio

AFOS

33.49

EIDO

N/A

Forward P/E

AFOS

18.61

EIDO

N/A

PEG Ratio

AFOS

0.21

EIDO

N/A

5Y Dividends CAGR

AFOS

N/A

EIDO

15.42%

5Y EPS CAGR

AFOS

35.32%

EIDO

N/A

Debt to Equity

AFOS

76.17%

EIDO

N/A

P/S Ratio

AFOS

4.08

EIDO

N/A

P/B Ratio

AFOS

6.90

EIDO

N/A

AFOS vs EIDO - Historical Returns

Returns include dividend reinvestment.

Period	AFOS	EIDO
1 month	+1.25%	-15.13%
3 months	+20.58%	-22.19%
6 months	+31.20%	-33.58%
1 year	+75.73%	-32.30%
5 years(CAGR)	N/A	-8.48%
10 years(CAGR)	N/A	-3.70%
Max(CAGR)	+79.80%	-1.61%

Winner

AFOS

+1.25%

EIDO

-15.13%

Winner

AFOS

+20.58%

EIDO

-22.19%

Winner

AFOS

+31.20%

EIDO

-33.58%

Winner

AFOS

+75.73%

EIDO

-32.30%

5Y(CAGR)

AFOS

N/A

EIDO

-8.48%

10Y(CAGR)

AFOS

N/A

EIDO

-3.70%

Max(CAGR)

Winner

AFOS

+79.80%

EIDO

-1.61%

AFOS vs EIDO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AFOS	EIDO
2026	+25.84%	-34.40%
2025	+36.15%	+3.30%
2024	N/A	-12.52%
2023	N/A	+2.44%
2022	N/A	-1.14%
2021	N/A	-2.31%
2020	N/A	-8.14%
2019	N/A	+3.59%
2018	N/A	-11.27%
2017	N/A	+18.51%
2016	N/A	+18.82%
2015	N/A	-20.89%
2014	N/A	+25.33%
2013	N/A	-24.21%
2012	N/A	+2.21%
2011	N/A	+0.87%
2010	N/A	+34.14%

AFOS vs EIDO Drawdown Comparison

The maximum drawdown for AFOS was -11.52%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.

The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current AFOS drawdown is -2.53%. The current EIDO drawdown is -54.93%.

Rank	AFOS	EIDO
#1	-11.52% Feb 25, 2026 - Apr 13, 2026	-63.23% May 20, 2013 - Mar 23, 2020
#2	-6.99% Jun 2, 2026 - Jun 10, 2026	-31.99% Aug 1, 2011 - Feb 28, 2013
#3	-6.05% Nov 10, 2025 - Nov 28, 2025	-18.89% Nov 10, 2010 - Apr 20, 2011
#4	-5.74% Jan 28, 2026 - Feb 25, 2026	-16.61% May 13, 2010 - Jun 18, 2010
#5	-5.32% May 11, 2026 - May 26, 2026	-5.35% Aug 5, 2010 - Sep 1, 2010
#6	-4.71% Dec 11, 2025 - Dec 22, 2025	-5.25% Jun 25, 2010 - Jul 9, 2010
#7	-3.60% Oct 8, 2025 - Oct 23, 2025	-5.09% May 19, 2011 - Jun 30, 2011
#8	-2.77% Sep 22, 2025 - Sep 30, 2025	-4.99% Mar 8, 2013 - Apr 19, 2013
#9	-2.31% Nov 3, 2025 - Nov 10, 2025	-4.08% Oct 5, 2010 - Nov 8, 2010
#10	-2.23% Apr 24, 2026 - Apr 30, 2026	-3.42% Jul 30, 2010 - Aug 5, 2010
#11	-2.23% Jan 6, 2026 - Jan 12, 2026	-2.56% Sep 20, 2010 - Sep 24, 2010
#12	-1.95% Aug 12, 2025 - Aug 26, 2025	-2.28% Apr 30, 2013 - May 17, 2013
#13	-1.78% May 6, 2026 - May 11, 2026	-2.27% Jul 20, 2010 - Jul 23, 2010
#14	-1.61% Dec 26, 2025 - Jan 2, 2026	-2.15% Apr 24, 2013 - Apr 30, 2013
#15	-1.58% Jul 25, 2025 - Aug 8, 2025	-1.98% Jul 1, 2011 - Jul 8, 2011

Correlation

Correlation between AFOS and EIDO is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71

-101

Dividend Comparison (2010 - 2025)

AFOS vs EIDO dividend yield comparison.

Year	AFOS	EIDO
2025	0.30%	3.56%
2024	0.00%	5.20%
2023	0.00%	2.94%
2022	0.00%	2.53%
2021	0.00%	1.33%
2020	0.00%	1.51%
2019	0.00%	1.78%
2018	0.00%	1.99%
2017	0.00%	1.26%
2016	0.00%	1.16%
2015	0.00%	1.67%
2014	0.00%	1.32%
2013	0.00%	2.03%
2012	0.00%	1.15%
2011	0.00%	1.21%
2010	0.00%	0.52%