FARX vs HODU
Comparison between FRONTIER ASSET ABSOLUTE RETURN ETF (FARX, ETF) and Direxion Daily HOOD Bull 2X ETF (HODU, ETF).
FARX vs HODU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FARX
$13M
HODU
$13M
Expense Ratio
FARX
0.95%
HODU
N/A
Max Drawdown
Winner
FARX
6.15%
HODU
81.83%
Sharpe Ratio
Winner
FARX
1.62
HODU
-0.09
5Y Beta
Winner
FARX
0.23
HODU
5.97
FARX vs HODU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FARX
+2.45%
HODU
-9.25%
3M
FARX
+1.52%
Winner
HODU
+5.51%
6M
Winner
FARX
+5.20%
HODU
-45.39%
1Y
FARX
+16.37%
HODU
N/A
Max(CAGR)
Winner
FARX
+12.89%
HODU
-73.78%
FARX vs HODU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FARX | HODU |
|---|---|---|
| 2026 | +8.95% | -54.00% |
| 2025 | +10.24% | -14.91% |
| 2024 | +0.35% | N/A |
FARX vs HODU Drawdown Comparison
The maximum drawdown for FARX was -5.83%, occurring on Apr 7, 2025. Recovery took 105 trading sessions.
The maximum drawdown for HODU was -81.60%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current FARX drawdown is -0.61%. The current HODU drawdown is -68.68%.
| Rank | FARX | HODU |
|---|---|---|
| #1 | -5.83% Feb 18, 2025 - Jul 21, 2025 | -81.60% Dec 4, 2025 - Mar 30, 2026 |
| #2 | -2.99% May 12, 2026 - Jun 24, 2026 | -20.48% Nov 19, 2025 - Nov 26, 2025 |
| #3 | -2.80% Jan 29, 2026 - Feb 25, 2026 | -8.22% Nov 28, 2025 - Dec 3, 2025 |
| #4 | -2.34% Mar 2, 2026 - Apr 1, 2026 | N/A |
| #5 | -2.31% Jul 23, 2025 - Sep 2, 2025 | N/A |
| #6 | -2.00% Nov 12, 2025 - Nov 28, 2025 | N/A |
| #7 | -1.93% Oct 8, 2025 - Oct 16, 2025 | N/A |
| #8 | -1.36% Oct 20, 2025 - Nov 11, 2025 | N/A |
| #9 | -1.23% Dec 26, 2025 - Jan 6, 2026 | N/A |
| #10 | -0.95% Jan 23, 2025 - Jan 30, 2025 | N/A |
| #11 | -0.76% Dec 11, 2025 - Dec 19, 2025 | N/A |
| #12 | -0.67% Jan 6, 2026 - Jan 12, 2026 | N/A |
| #13 | -0.54% Dec 26, 2024 - Jan 2, 2025 | N/A |
| #14 | -0.52% Apr 30, 2026 - May 8, 2026 | N/A |
| #15 | -0.51% Jan 14, 2026 - Jan 21, 2026 | N/A |
Correlation
Correlation between FARX and HODU is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Dividend Comparison (2024 - 2026)
FARX vs HODU dividend yield comparison.
| Year | FARX | HODU |
|---|---|---|
| 2026 | 0.61% | 1.21% |
| 2025 | 3.25% | 0.31% |
| 2024 | 0.19% | 0.00% |
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