FFLS vs CVAR
Comparison between The Future Fund Long/Short ETF (FFLS, ETF) and CULTIVAR ETF (CVAR, ETF).
FFLS vs CVAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFLS
$43M
CVAR
$43M
Expense Ratio
FFLS
1.60%
Winner
CVAR
0.87%
Max Drawdown
Winner
FFLS
16.55%
CVAR
20.48%
Sharpe Ratio
FFLS
-0.38
Winner
CVAR
1.18
5Y Beta
Winner
FFLS
0.42
CVAR
0.53
P/E Ratio
FFLS
N/A
CVAR
27.51
Forward P/E
FFLS
N/A
CVAR
15.82
PEG Ratio
FFLS
N/A
CVAR
-0.20
5Y EPS CAGR
FFLS
N/A
CVAR
4.32%
Debt to Equity
FFLS
N/A
CVAR
57.81%
P/S Ratio
FFLS
N/A
CVAR
1.32
P/B Ratio
FFLS
N/A
CVAR
2.20
FFLS vs CVAR - Holdings Comparison
FFLS and CVAR have 2 common holdings. Overlap is -2.94%
FFLS's top 25 holdings weight is 117.67%. CVAR's top 25 holdings weight is 46.93%.
| Rank | FFLS | CVAR |
|---|---|---|
| #1 | US DOLLAR BROKER (n/a) - 51.85% | UNITED STATES TREASURY BONDS 2.875% (n/a) - 3.72% |
| #2 | AMAZON.COM INC (AMZN) - 5.45% | MARKETAXESS HOLDINGS INC (MKTX) - 3.06% |
| #3 | HALOZYME THERAPEUTICS INC (HALO) - 4.34% | HEALTHCARE SERVICES GROUP INC (HCSG) - 2.90% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.05% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.73% |
| #5 | NVIDIA CORP (NVDA) - 3.60% | KIMBERLY-CLARK CORP (KMB) - 2.36% |
| #6 | BLOCK INC CLASS A (XYZ) - 3.38% | CORE LABORATORIES INC (CLB) - 2.26% |
| #7 | EDWARDS LIFESCIENCES CORP (EW) - 3.27% | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.17% |
| #8 | SAFRAN SA ADR (SAFRY) - 2.90% | HUMANA INC (HUM) - 1.98% |
| #9 | AXON ENTERPRISE INC (AXON) - 2.83% | DOLLAR GENERAL CORP (DG) - 1.85% |
| #10 | EMBRAER SA ADR (EMBJ) - 2.68% | ILLUMINA INC (ILMN) - 1.82% |
| #11 | BROADCOM INC (AVGO) - 2.67% | NORTHWEST NATURAL HOLDING CO (NWN) - 1.64% |
| #12 | EQUINIX INC (EQIX) - 2.67% | EVERSOURCE ENERGY (ES) - 1.62% |
| #13 | GUARDANT HEALTH INC (GH) - 2.58% | LAMB WESTON HOLDINGS INC (LW) - 1.60% |
| #14 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.52% | INTUIT INC (INTU) - 1.59% |
| #15 | HEALTHEQUITY INC (HQY) - 2.43% | BIO-TECHNE CORP (TECH) - 1.51% |
| #16 | INTEL CORP (INTC) - 2.28% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.50% |
| #17 | BWX TECHNOLOGIES INC (BWXT) - 2.26% | THE HERSHEY CO (HSY) - 1.47% |
| #18 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.12% | PAYCOM SOFTWARE INC (PAYC) - 1.46% |
| #19 | UBER TECHNOLOGIES INC (UBER) - 2.11% | UNITEDHEALTH GROUP INC (UNH) - 1.45% |
| #20 | EVERPURE INC CLASS A (P) - 2.03% | BIOGEN INC (BIIB) - 1.42% |
| #21 | YETI HOLDINGS INC (YETI) - 1.98% | ZOETIS INC CLASS A (ZTS) - 1.42% |
| #22 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.95% | PROTO LABS INC (PRLB) - 1.36% |
| #23 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.93% | QORVO INC (QRVO) - 1.35% |
| #24 | AEROVIRONMENT INC (AVAV) - 1.93% | GLOBAL PAYMENTS INC (GPN) - 1.35% |
| #25 | CIENA CORP (CIEN) - 1.86% | DASSAULT SYSTEMES SE ADR (DASTY) - 1.34% |
| Total Holdings | 58 | 89 |
FFLS vs CVAR - Historical Returns
Returns include dividend reinvestment.
1M
FFLS
+3.45%
Winner
CVAR
+8.26%
3M
FFLS
+3.56%
Winner
CVAR
+11.40%
6M
FFLS
+4.99%
Winner
CVAR
+6.06%
1Y
FFLS
-0.99%
Winner
CVAR
+18.47%
5Y(CAGR)
FFLS
N/A
CVAR
+7.77%
Max(CAGR)
Winner
FFLS
+8.94%
CVAR
+7.77%
FFLS vs CVAR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FFLS | CVAR |
|---|---|---|
| 2026 | +1.27% | +11.99% |
| 2025 | +7.25% | +14.83% |
| 2024 | +18.39% | +3.11% |
| 2023 | +2.03% | +11.01% |
| 2022 | N/A | -6.34% |
| 2021 | N/A | +0.71% |
FFLS vs CVAR Drawdown Comparison
The maximum drawdown for FFLS was -11.06%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The current FFLS drawdown is -3.20%.
| Rank | FFLS | CVAR |
|---|---|---|
| #1 | -11.06% Sep 16, 2025 - Mar 30, 2026 | -19.39% Apr 20, 2022 - Feb 1, 2023 |
| #2 | -10.36% Jul 10, 2024 - Nov 7, 2024 | -18.68% Feb 2, 2023 - Jul 16, 2024 |
| #3 | -9.39% Sep 11, 2023 - Dec 26, 2023 | -13.51% Dec 2, 2024 - Jul 1, 2025 |
| #4 | -8.73% Feb 18, 2025 - Jun 4, 2025 | -8.45% Feb 27, 2026 - Aug 4, 2026 |
| #5 | -8.60% Jul 18, 2023 - Sep 11, 2023 | -6.66% Oct 27, 2025 - Dec 11, 2025 |
| #6 | -3.25% Dec 11, 2024 - Jan 22, 2025 | -5.75% Jul 17, 2024 - Sep 13, 2024 |
| #7 | -3.02% Apr 11, 2024 - May 6, 2024 | -5.42% Jan 14, 2022 - Mar 25, 2022 |
| #8 | -2.41% Nov 7, 2024 - Dec 4, 2024 | -4.37% Jul 23, 2025 - Aug 22, 2025 |
| #9 | -2.40% Jun 22, 2023 - Jul 17, 2023 | -3.64% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -2.14% Jul 28, 2025 - Sep 5, 2025 | -3.35% Oct 3, 2025 - Oct 22, 2025 |
| #11 | -1.96% Feb 15, 2024 - Feb 22, 2024 | -2.78% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -1.69% May 21, 2024 - Jun 6, 2024 | -2.59% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -1.53% Jan 29, 2024 - Feb 7, 2024 | -2.49% Mar 29, 2022 - Apr 20, 2022 |
| #14 | -1.51% Jun 6, 2024 - Jun 26, 2024 | -2.38% Jan 26, 2026 - Feb 11, 2026 |
| #15 | -1.41% Apr 1, 2024 - Apr 11, 2024 | -1.68% Sep 30, 2024 - Oct 14, 2024 |
Correlation
Correlation between FFLS and CVAR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2022 - 2025)
FFLS vs CVAR dividend yield comparison.
| Year | FFLS | CVAR |
|---|---|---|
| 2025 | 6.58% | 1.53% |
| 2024 | 3.34% | 3.57% |
| 2023 | 0.00% | 1.41% |
| 2022 | 0.00% | 5.52% |
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