FINT vs UPAR

Comparison between FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF (FINT, ETF) and UPAR ULTRA RISK PARITY ETF (UPAR, ETF).

FINT vs UPAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FINT(ETF)	UPAR(ETF)
Net Assets	$70M	$69M
Expense Ratio	0.87%	0.68%
Max Drawdown	13.64%	43.05%
Sharpe Ratio	1.45	1.29
5Y Beta	0.72	0.54

Net Assets

Winner

FINT

$70M

UPAR

$69M

Expense Ratio

FINT

0.87%

Winner

UPAR

0.68%

Max Drawdown

Winner

FINT

13.64%

UPAR

43.05%

Sharpe Ratio

Winner

FINT

1.45

UPAR

1.29

5Y Beta

FINT

0.72

Winner

UPAR

0.54

FINT vs UPAR - Holdings Comparison

FINT and UPAR have 0 common holdings. Overlap is 0.00%

FINT's top 25 holdings weight is 99.77%. UPAR's top 25 holdings weight is 117.07%.

Rank	FINT	UPAR
#1	AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 22.64%	n/a (n/a) - 17.99%
#2	ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) - 15.28%	SPDR® GOLD MINISHARES (GLDM) - 14.03%
#3	ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF) - 14.99%	UNITED STATES TREASURY BONDS 1% (n/a) - 11.43%
#4	ISHARES EM MKTS EQ FAC ETF (EMGF) - 11.28%	UNITED STATES TREASURY BONDS 0.75% (n/a) - 8.89%
#5	VANGUARD INTL DIV APPREC ETF (VIGI) - 10.01%	n/a (n/a) - 7.45%
#6	FIRST EAGLE OVERSEAS EQUITY ETF (FEOE) - 9.84%	UNITED STATES TREASURY BONDS 2.13% (n/a) - 6.39%
#7	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 8.73%	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.36%
#8	FRANKLIN INTL LOW VOLATILITY HI DIV ETF (LVHI) - 7.00%	UNITED STATES TREASURY BONDS 1.38% (n/a) - 5.23%
#9	N/A	MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 4.96%
#10	N/A	UNITED STATES TREASURY BONDS 0.63% (n/a) - 4.25%
#11	N/A	UNITED STATES TREASURY BONDS 0.88% (n/a) - 4.06%
#12	N/A	VANGUARD EXTENDED MARKET ETF (VXF) - 3.88%
#13	N/A	UNITED STATES TREASURY BONDS 0.13% (n/a) - 3.54%
#14	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.94%
#15	N/A	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 2.65%
#16	N/A	UNITED STATES TREASURY BONDS 0.25% (n/a) - 2.08%
#17	N/A	EXXON MOBIL CORP (XOM) - 1.89%
#18	N/A	UNITED STATES TREASURY BONDS 2.38% (n/a) - 1.83%
#19	N/A	UNITED STATES TREASURY BONDS 1.5% (n/a) - 1.56%
#20	N/A	DEERE & CO (DE) - 1.51%
#21	N/A	BHP GROUP LTD ADR (BHP) - 1.24%
#22	N/A	CHEVRON CORP (CVX) - 1.12%
#23	N/A	RIO TINTO PLC ADR (RIO) - 1.04%
#24	N/A	SOUTHERN COPPER CORP (SCCO) - 0.89%
#25	N/A	US DOLLARS (n/a) - 0.86%
Total Holdings	8	152

FINT vs UPAR - Historical Returns

Returns include dividend reinvestment.

Period	FINT	UPAR
1 month	-0.61%	-1.81%
3 months	+5.51%	-2.96%
6 months	+12.95%	+6.89%
1 year	+26.36%	+23.02%
5 years(CAGR)	N/A	-1.15%
Max(CAGR)	+28.02%	-1.15%

Winner

FINT

-0.61%

UPAR

-1.81%

Winner

FINT

+5.51%

UPAR

-2.96%

Winner

FINT

+12.95%

UPAR

+6.89%

Winner

FINT

+26.36%

UPAR

+23.02%

5Y(CAGR)

FINT

N/A

UPAR

-1.15%

Max(CAGR)

Winner

FINT

+28.02%

UPAR

-1.15%

FINT vs UPAR - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FINT	UPAR
2026	+9.68%	+5.63%
2025	+29.17%	+23.87%
2024	-0.15%	-1.95%
2023	N/A	+4.94%
2022	N/A	-30.27%

FINT vs UPAR Drawdown Comparison

The maximum drawdown for FINT was -13.64%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for UPAR was -38.97%, occurring on Oct 25, 2023. Recovery took 1030 trading sessions.

The current FINT drawdown is -4.24%. The current UPAR drawdown is -7.07%.

Rank	FINT	UPAR
#1	-13.64% Mar 19, 2025 - May 2, 2025	-38.97% Jan 12, 2022 - Feb 23, 2026
#2	-10.08% Feb 25, 2026 - May 6, 2026	-11.13% Mar 2, 2026 - Mar 27, 2026
#3	-4.24% Jun 2, 2026 - Jun 5, 2026	-2.22% Jan 4, 2022 - Jan 12, 2022
#4	-4.13% Nov 12, 2025 - Dec 10, 2025	N/A
#5	-3.94% Jul 23, 2025 - Aug 13, 2025	N/A
#6	-3.60% Oct 6, 2025 - Oct 24, 2025	N/A
#7	-3.59% Dec 23, 2024 - Jan 23, 2025	N/A
#8	-2.49% May 11, 2026 - May 26, 2026	N/A
#9	-2.36% Jun 12, 2025 - Jun 27, 2025	N/A
#10	-2.34% Feb 20, 2025 - Mar 5, 2025	N/A
#11	-2.19% Oct 27, 2025 - Nov 11, 2025	N/A
#12	-2.08% Mar 7, 2025 - Mar 17, 2025	N/A
#13	-1.91% Aug 22, 2025 - Sep 8, 2025	N/A
#14	-1.82% Jan 30, 2025 - Feb 10, 2025	N/A
#15	-1.62% Dec 11, 2025 - Dec 22, 2025	N/A