CHGX vs FAAR

Comparison between STANCE SUSTAINABLE BETA ETF (CHGX, ETF) and FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF (FAAR, ETF).

5-Year PerformanceCHGX has outperformed FAAR, delivering a return of +9.4% compared to +7.3%

CHGX vs FAAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHGX(ETF)	FAAR(ETF)
Net Assets	$179M	$178M
Expense Ratio	0.49%	0.98%
Max Drawdown	35.49%	27.93%
Sharpe Ratio	1.35	1.37
5Y Beta	0.92	0.15
P/E Ratio	29.00	N/A
Forward P/E	19.84	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	23.25%	31.22%
5Y EPS CAGR	18.25%	N/A
Debt to Equity	-23.14%	N/A
P/S Ratio	2.94	N/A
P/B Ratio	5.27	N/A

Net Assets

Winner

CHGX

$179M

FAAR

$178M

Expense Ratio

Winner

CHGX

0.49%

FAAR

0.98%

Max Drawdown

CHGX

35.49%

Winner

FAAR

27.93%

Sharpe Ratio

CHGX

1.35

Winner

FAAR

1.37

5Y Beta

CHGX

0.92

Winner

FAAR

0.15

P/E Ratio

CHGX

29.00

FAAR

N/A

Forward P/E

CHGX

19.84

FAAR

N/A

PEG Ratio

CHGX

0.41

FAAR

N/A

5Y Dividends CAGR

CHGX

23.25%

Winner

FAAR

31.22%

5Y EPS CAGR

CHGX

18.25%

FAAR

N/A

Debt to Equity

CHGX

-23.14%

FAAR

N/A

P/S Ratio

CHGX

2.94

FAAR

N/A

P/B Ratio

CHGX

5.27

FAAR

N/A

CHGX vs FAAR - Holdings Comparison

CHGX and FAAR have 0 common holdings. Overlap is 0.00%

CHGX's top 25 holdings weight is 28.16%. FAAR's top 25 holdings weight is 27.63%.

Rank	CHGX	FAAR
#1	PALO ALTO NETWORKS INC (PANW) - 1.30%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 27.63%
#2	APPLIED MATERIALS INC (AMAT) - 1.27%	N/A
#3	SANDISK CORP ORDINARY SHARES (SNDK) - 1.21%	N/A
#4	WESTERN DIGITAL CORP (WDC) - 1.19%	N/A
#5	TERADYNE INC (TER) - 1.19%	N/A
#6	ADVANCED MICRO DEVICES INC (AMD) - 1.16%	N/A
#7	SHARKNINJA INC (SN) - 1.16%	N/A
#8	INTEL CORP (INTC) - 1.15%	N/A
#9	MICRON TECHNOLOGY INC (MU) - 1.13%	N/A
#10	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.13%	N/A
#11	MASCO CORP (MAS) - 1.12%	N/A
#12	n/a (DELL) - 1.11%	N/A
#13	FORTINET INC (FTNT) - 1.11%	N/A
#14	US FOODS HOLDING CORP (USFD) - 1.10%	N/A
#15	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.10%	N/A
#16	CLOUDFLARE INC (NET) - 1.09%	N/A
#17	AMERICAN EXPRESS CO (AXP) - 1.09%	N/A
#18	THE HOME DEPOT INC (HD) - 1.08%	N/A
#19	ABBVIE INC (ABBV) - 1.08%	N/A
#20	FLEX LTD (FLEX) - 1.08%	N/A
#21	ARISTA NETWORKS INC (ANET) - 1.07%	N/A
#22	SYNCHRONY FINANCIAL (SYF) - 1.07%	N/A
#23	MAPLEBEAR INC (CART) - 1.06%	N/A
#24	ECOLAB INC (ECL) - 1.06%	N/A
#25	CHARLES SCHWAB CORP (SCHW) - 1.05%	N/A
Total Holdings	104	1

CHGX vs FAAR - Historical Returns

Returns include dividend reinvestment.

Period	CHGX	FAAR
1 month	-2.28%	-3.29%
3 months	+9.49%	-6.91%
6 months	+15.77%	+9.92%
1 year	+25.05%	+21.29%
5 years(CAGR)	+9.41%	+7.32%
10 years(CAGR)	+13.18%	+4.43%
Max(CAGR)	+13.18%	+4.28%

Winner

CHGX

-2.28%

FAAR

-3.29%

Winner

CHGX

+9.49%

FAAR

-6.91%

Winner

CHGX

+15.77%

FAAR

+9.92%

Winner

CHGX

+25.05%

FAAR

+21.29%

5Y(CAGR)

Winner

CHGX

+9.41%

FAAR

+7.32%

10Y(CAGR)

Winner

CHGX

+13.18%

FAAR

+4.43%

Max(CAGR)

Winner

CHGX

+13.18%

FAAR

+4.28%

CHGX vs FAAR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CHGX	FAAR
2026	+18.64%	+15.89%
2025	+12.25%	+6.84%
2024	+16.10%	+5.74%
2023	+23.60%	-4.73%
2022	-21.70%	+10.10%
2021	+24.27%	+12.29%
2020	+23.84%	+11.07%
2019	+32.61%	-1.61%
2018	-6.59%	-8.92%
2017	+4.32%	+5.00%
2016	N/A	-3.78%

CHGX vs FAAR Drawdown Comparison

The maximum drawdown for CHGX was -35.49%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The maximum drawdown for FAAR was -18.06%, occurring on Apr 8, 2025. Recovery took 901 trading sessions.

The current CHGX drawdown is -3.33%. The current FAAR drawdown is -8.54%.

Rank	CHGX	FAAR
#1	-35.49% Feb 19, 2020 - Aug 4, 2020	-18.06% Jun 9, 2022 - Jan 13, 2026
#2	-30.26% Nov 16, 2021 - Feb 2, 2024	-16.65% May 21, 2018 - Feb 22, 2021
#3	-18.63% Sep 21, 2018 - Apr 1, 2019	-12.20% Jul 13, 2021 - Feb 7, 2022
#4	-18.09% Dec 4, 2024 - Jun 27, 2025	-8.94% May 18, 2026 - Jul 10, 2026
#5	-10.31% Jan 29, 2018 - Aug 28, 2018	-6.77% May 3, 2017 - Jan 11, 2018
#6	-8.50% Feb 27, 2026 - Apr 14, 2026	-6.33% Mar 8, 2022 - Jun 9, 2022
#7	-8.13% Sep 2, 2020 - Oct 12, 2020	-5.93% Jul 13, 2016 - May 3, 2017
#8	-7.70% Oct 12, 2020 - Nov 5, 2020	-5.87% Jun 8, 2021 - Jul 13, 2021
#9	-7.50% Oct 27, 2025 - Jan 6, 2026	-5.76% Jan 24, 2018 - May 21, 2018
#10	-7.39% Jul 16, 2024 - Aug 21, 2024	-3.63% Feb 24, 2021 - Apr 29, 2021
#11	-7.18% Mar 28, 2024 - Jul 12, 2024	-2.88% Jan 29, 2026 - Feb 19, 2026
#12	-7.04% May 6, 2019 - Jun 20, 2019	-2.70% Mar 20, 2026 - Apr 2, 2026
#13	-7.01% Sep 3, 2021 - Nov 3, 2021	-2.24% Apr 30, 2026 - May 18, 2026
#14	-7.00% Jul 26, 2019 - Nov 15, 2019	-2.03% Feb 11, 2022 - Feb 22, 2022
#15	-5.92% Feb 12, 2021 - Apr 1, 2021	-1.98% Feb 23, 2022 - Mar 1, 2022