FORH vs DTAN
Comparison between FORMIDABLE ETF (FORH, ETF) and SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF (DTAN, ETF).
FORH vs DTAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FORH
$20M
Winner
DTAN
$20M
Expense Ratio
FORH
1.19%
Winner
DTAN
0.55%
Max Drawdown
FORH
26.46%
Winner
DTAN
17.73%
Sharpe Ratio
FORH
0.49
Winner
DTAN
0.81
5Y Beta
Winner
FORH
0.57
DTAN
0.79
P/E Ratio
FORH
80.93
DTAN
N/A
Forward P/E
FORH
18.35
DTAN
N/A
PEG Ratio
FORH
-0.50
DTAN
N/A
P/S Ratio
FORH
1.22
DTAN
N/A
P/B Ratio
FORH
1.85
DTAN
N/A
FORH vs DTAN - Holdings Comparison
FORH and DTAN have 2 common holdings. Overlap is 0.11%
FORH's top 25 holdings weight is 71.59%. DTAN's top 25 holdings weight is 50.67%.
| Rank | FORH | DTAN |
|---|---|---|
| #1 | ACACIA RESEARCH CORP (ACTG) - 10.80% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.48% |
| #2 | ROYALTY PHARMA PLC CLASS A (RPRX) - 4.65% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.18% |
| #3 | PAN AMERICAN SILVER CORP (n/a) - 4.13% | SIEMENS AG (n/a) - 2.74% |
| #4 | BROOKFIELD INFRASTRUCTURE PARTNERS LP (n/a) - 3.99% | L'OREAL SA (n/a) - 2.69% |
| #5 | ROYAL GOLD INC (RGLD) - 3.57% | TOYOTA MOTOR CORP (n/a) - 2.64% |
| #6 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 3.23% | SHELL PLC (n/a) - 2.55% |
| #7 | FLUX POWER HOLDINGS INC (FLUX) - 2.96% | ASTRAZENECA PLC (AZN:XLON) - 2.51% |
| #8 | GENERAC HOLDINGS INC (GNRC) - 2.72% | SANOFI SA (n/a) - 2.29% |
| #9 | CORCEPT THERAPEUTICS INC (CORT) - 2.72% | HITACHI LTD (n/a) - 2.29% |
| #10 | GENPACT LTD (G) - 2.50% | SONY GROUP CORP (n/a) - 2.10% |
| #11 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.41% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.08% |
| #12 | POWER SOLUTIONS INTERNATIONAL INC (PSIX) - 2.27% | GSK PLC (n/a) - 1.98% |
| #13 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.26% | SAP SE (n/a) - 1.89% |
| #14 | EPR PROPERTIES (EPR) - 2.22% | AIRBUS SE (n/a) - 1.84% |
| #15 | NOMAD FOODS LTD (NOMD) - 2.20% | NXP SEMICONDUCTORS NV (NXPI) - 1.79% |
| #16 | LITHIUM ARGENTINA AG (LAR) - 2.13% | MERCEDES-BENZ GROUP AG (n/a) - 1.55% |
| #17 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.08% | BASF SE (n/a) - 1.54% |
| #18 | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 1.94% | VOLVO AB CLASS B (n/a) - 1.54% |
| #19 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.91% | NOKIA OYJ (n/a) - 1.49% |
| #20 | PATRIA INVESTMENTS LTD ORDINARY SHARES CLASS A (PAX) - 1.90% | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.47% |
| #21 | CORECIVIC INC (CXW) - 1.88% | NOVO NORDISK AS CLASS B (n/a) - 1.47% |
| #22 | ITRON INC (ITRI) - 1.83% | PANASONIC HOLDINGS CORP (n/a) - 1.45% |
| #23 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.81% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.44% |
| #24 | AMENTUM HOLDINGS INC (AMTM) - 1.74% | BAYER AG (n/a) - 1.36% |
| #25 | GLOBAL PAYMENTS INC (GPN) - 1.74% | LENOVO GROUP LTD (n/a) - 1.31% |
| Total Holdings | 59 | 125 |
FORH vs DTAN - Historical Returns
Returns include dividend reinvestment.
1M
FORH
-3.34%
Winner
DTAN
+1.76%
3M
FORH
-0.58%
Winner
DTAN
+4.29%
6M
FORH
+0.42%
Winner
DTAN
+6.37%
1Y
FORH
+11.32%
Winner
DTAN
+16.32%
5Y(CAGR)
FORH
+0.93%
DTAN
N/A
Max(CAGR)
FORH
+1.80%
Winner
DTAN
+18.76%
FORH vs DTAN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FORH | DTAN |
|---|---|---|
| 2026 | +1.75% | +3.38% |
| 2025 | +14.58% | +30.17% |
| 2024 | -7.53% | -0.36% |
| 2023 | -0.32% | N/A |
| 2022 | -2.34% | N/A |
| 2021 | -0.12% | N/A |
FORH vs DTAN Drawdown Comparison
The maximum drawdown for FORH was -20.78%, occurring on Apr 8, 2025. Recovery took 858 trading sessions.
The maximum drawdown for DTAN was -17.58%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current FORH drawdown is -8.58%. The current DTAN drawdown is -2.89%.
| Rank | FORH | DTAN |
|---|---|---|
| #1 | -20.78% Apr 20, 2022 - Sep 22, 2025 | -17.58% Mar 7, 2025 - May 19, 2025 |
| #2 | -12.80% Oct 23, 2025 - Nov 20, 2025 | -13.32% Feb 11, 2026 - Mar 20, 2026 |
| #3 | -10.50% Jun 8, 2021 - Apr 1, 2022 | -7.61% Sep 27, 2024 - Feb 5, 2025 |
| #4 | -3.82% May 7, 2021 - Jun 1, 2021 | -6.08% Nov 12, 2025 - Dec 10, 2025 |
| #5 | -2.78% Oct 15, 2025 - Oct 22, 2025 | -5.64% Jul 23, 2025 - Aug 22, 2025 |
| #6 | -2.28% Oct 9, 2025 - Oct 14, 2025 | -4.14% Jun 12, 2025 - Jun 27, 2025 |
| #7 | -2.06% Apr 4, 2022 - Apr 20, 2022 | -3.79% Oct 6, 2025 - Nov 12, 2025 |
| #8 | -2.00% Sep 29, 2025 - Oct 6, 2025 | -2.82% Jan 14, 2026 - Jan 23, 2026 |
| #9 | -1.24% Jun 2, 2021 - Jun 7, 2021 | -2.77% Aug 22, 2025 - Oct 1, 2025 |
| #10 | -1.01% Oct 6, 2025 - Oct 8, 2025 | -2.71% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -0.98% May 3, 2021 - May 7, 2021 | -2.32% Feb 18, 2025 - Mar 5, 2025 |
| #12 | -0.37% Sep 22, 2025 - Sep 24, 2025 | -1.61% Jan 27, 2026 - Feb 4, 2026 |
| #13 | N/A | -1.39% May 20, 2025 - May 27, 2025 |
| #14 | N/A | -1.19% Sep 19, 2024 - Sep 24, 2024 |
| #15 | N/A | -1.13% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between FORH and DTAN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2021 - 2026)
FORH vs DTAN dividend yield comparison.
| Year | FORH | DTAN |
|---|---|---|
| 2026 | 0.00% | 0.31% |
| 2025 | 1.82% | 1.58% |
| 2024 | 0.00% | 0.67% |
| 2023 | 3.88% | 0.00% |
| 2022 | 3.72% | 0.00% |
| 2021 | 0.69% | 0.00% |
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