FAAR vs CHGX

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

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

FAAR vs CHGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

FAAR

$178M

Winner

CHGX

$179M

Expense Ratio

FAAR

0.98%

Winner

CHGX

0.49%

Max Drawdown

Winner

FAAR

27.93%

CHGX

35.49%

Sharpe Ratio

Winner

FAAR

1.37

CHGX

1.35

5Y Beta

Winner

FAAR

0.15

CHGX

0.92

P/E Ratio

FAAR

N/A

CHGX

29.00

Forward P/E

FAAR

N/A

CHGX

19.84

PEG Ratio

FAAR

N/A

CHGX

0.41

5Y Dividends CAGR

Winner

FAAR

31.22%

CHGX

23.25%

5Y EPS CAGR

FAAR

N/A

CHGX

18.25%

Debt to Equity

FAAR

N/A

CHGX

-23.14%

P/S Ratio

FAAR

N/A

CHGX

2.94

P/B Ratio

FAAR

N/A

CHGX

5.27

FAAR vs CHGX - Holdings Comparison

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

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

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

FAAR vs CHGX - Historical Returns

Returns include dividend reinvestment.

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

FAAR

-3.29%

Winner

CHGX

-2.28%

FAAR

-6.91%

Winner

CHGX

+9.49%

FAAR

+9.92%

Winner

CHGX

+15.77%

FAAR

+21.29%

Winner

CHGX

+25.05%

5Y(CAGR)

FAAR

+7.32%

Winner

CHGX

+9.41%

10Y(CAGR)

FAAR

+4.43%

Winner

CHGX

+13.18%

Max(CAGR)

FAAR

+4.28%

Winner

CHGX

+13.18%

FAAR vs CHGX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

FAAR vs CHGX Drawdown Comparison

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

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

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

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