FORH vs FFDI
Comparison between FORMIDABLE ETF (FORH, ETF) and FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF (FFDI, ETF).
FORH vs FFDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FORH
$19M
Winner
FFDI
$19M
Expense Ratio
FORH
1.19%
Winner
FFDI
0.55%
Max Drawdown
FORH
26.46%
Winner
FFDI
14.54%
Sharpe Ratio
FORH
0.50
Winner
FFDI
0.58
5Y Beta
Winner
FORH
0.56
FFDI
0.84
P/E Ratio
FORH
485.73
FFDI
N/A
Forward P/E
FORH
18.45
FFDI
N/A
PEG Ratio
FORH
-0.25
FFDI
N/A
5Y EPS CAGR
FORH
8.58%
FFDI
N/A
P/S Ratio
FORH
1.23
FFDI
N/A
P/B Ratio
FORH
2.16
FFDI
N/A
FORH vs FFDI - Holdings Comparison
FORH and FFDI have 1 common holdings. Overlap is -0.05%
FORH's top 25 holdings weight is 71.33%. FFDI's top 25 holdings weight is 50.21%.
| Rank | FORH | FFDI |
|---|---|---|
| #1 | ACACIA RESEARCH CORP (ACTG) - 10.57% | ASML HOLDING NV (n/a) - 5.09% |
| #2 | BROOKFIELD INFRASTRUCTURE PARTNERS LP (n/a) - 4.70% | SCHNEIDER ELECTRIC SE (n/a) - 3.10% |
| #3 | PAN AMERICAN SILVER CORP (n/a) - 3.69% | BANCO SANTANDER SA (n/a) - 2.79% |
| #4 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 3.17% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.57% |
| #5 | ROYAL GOLD INC (RGLD) - 3.08% | SAFRAN SA (n/a) - 2.21% |
| #6 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.96% | ADVANTEST CORP (n/a) - 2.12% |
| #7 | HEALTHSTREAM INC (HSTM) - 2.94% | CAIXABANK SA (n/a) - 2.01% |
| #8 | AEROVIRONMENT INC (AVAV) - 2.89% | AIR LIQUIDE SA (n/a) - 2.01% |
| #9 | CORCEPT THERAPEUTICS INC (CORT) - 2.86% | HITACHI LTD (n/a) - 1.93% |
| #10 | GENERAC HOLDINGS INC (GNRC) - 2.85% | INVESTOR AB CLASS B (n/a) - 1.91% |
| #11 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.72% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.87% |
| #12 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.61% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.86% |
| #13 | SM ENERGY CO (SM) - 2.54% | UNICREDIT SPA (n/a) - 1.84% |
| #14 | LITHIUM ARGENTINA AG (LAR) - 2.39% | BAE SYSTEMS PLC (n/a) - 1.80% |
| #15 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.38% | SHELL PLC (n/a) - 1.80% |
| #16 | BLADEX INC CLASS E (BLX) - 2.24% | ZURICH INSURANCE GROUP AG (n/a) - 1.69% |
| #17 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.22% | KBC GROUPE NV (n/a) - 1.64% |
| #18 | SPX TECHNOLOGIES INC (SPXC) - 2.09% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.62% |
| #19 | DOCUSIGN INC (DOCU) - 1.97% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.62% |
| #20 | ATI INC (ATI) - 1.86% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.53% |
| #21 | VIKING THERAPEUTICS INC (VKTX) - 1.78% | SIEMENS AG (n/a) - 1.48% |
| #22 | APTIV PLC (APTV) - 1.76% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.45% |
| #23 | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 1.71% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.44% |
| #24 | FIRST SOLAR INC (FSLR) - 1.69% | ITOCHU CORP (n/a) - 1.43% |
| #25 | FLUX POWER HOLDINGS INC (FLUX) - 1.66% | PANASONIC HOLDINGS CORP (n/a) - 1.40% |
| Total Holdings | 53 | 100 |
FORH vs FFDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FORH
+4.62%
FFDI
+3.77%
3M
FORH
+0.65%
Winner
FFDI
+3.43%
6M
FORH
-1.35%
Winner
FFDI
+3.46%
1Y
FORH
+9.98%
Winner
FFDI
+13.81%
5Y(CAGR)
FORH
+2.30%
FFDI
N/A
Max(CAGR)
FORH
+2.12%
Winner
FFDI
+19.49%
FORH vs FFDI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FORH | FFDI |
|---|---|---|
| 2026 | +3.88% | +9.42% |
| 2025 | +14.58% | +26.87% |
| 2024 | -7.53% | -2.09% |
| 2023 | -0.32% | N/A |
| 2022 | -2.34% | N/A |
| 2021 | -0.12% | N/A |
FORH vs FFDI Drawdown Comparison
The maximum drawdown for FORH was -20.78%, occurring on Apr 8, 2025. Recovery took 858 trading sessions.
The maximum drawdown for FFDI was -14.39%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The current FORH drawdown is -6.66%. The current FFDI drawdown is -2.06%.
| Rank | FORH | FFDI |
|---|---|---|
| #1 | -20.78% Apr 20, 2022 - Sep 22, 2025 | -14.39% Mar 19, 2025 - Apr 25, 2025 |
| #2 | -12.80% Oct 23, 2025 - Nov 20, 2025 | -11.85% Feb 25, 2026 - May 6, 2026 |
| #3 | -10.50% Jun 8, 2021 - Apr 1, 2022 | -6.43% Oct 6, 2025 - Jan 2, 2026 |
| #4 | -3.82% May 7, 2021 - Jun 1, 2021 | -6.23% Dec 5, 2024 - Jan 24, 2025 |
| #5 | -2.78% Oct 15, 2025 - Oct 22, 2025 | -6.19% Jul 6, 2026 - Aug 4, 2026 |
| #6 | -2.28% Oct 9, 2025 - Oct 14, 2025 | -4.53% Jul 23, 2025 - Sep 11, 2025 |
| #7 | -2.06% Apr 4, 2022 - Apr 20, 2022 | -4.48% May 6, 2026 - Jun 12, 2026 |
| #8 | -2.00% Sep 29, 2025 - Oct 6, 2025 | -3.74% Mar 5, 2025 - Mar 19, 2025 |
| #9 | -1.24% Jun 2, 2021 - Jun 7, 2021 | -3.66% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -1.01% Oct 6, 2025 - Oct 8, 2025 | -3.04% Jun 22, 2026 - Jul 6, 2026 |
| #11 | -0.98% May 3, 2021 - May 7, 2021 | -2.77% Jun 12, 2025 - Jun 26, 2025 |
| #12 | -0.37% Sep 22, 2025 - Sep 24, 2025 | -2.70% Feb 18, 2025 - Mar 5, 2025 |
| #13 | N/A | -2.56% Aug 13, 2026 - Aug 20, 2026 |
| #14 | N/A | -2.31% Jul 9, 2025 - Jul 23, 2025 |
| #15 | N/A | -2.01% Sep 15, 2025 - Oct 1, 2025 |
Correlation
Correlation between FORH and FFDI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2021 - 2026)
FORH vs FFDI dividend yield comparison.
| Year | FORH | FFDI |
|---|---|---|
| 2026 | 0.00% | 1.00% |
| 2025 | 1.82% | 2.16% |
| 2024 | 0.00% | 0.39% |
| 2023 | 3.88% | 0.00% |
| 2022 | 3.72% | 0.00% |
| 2021 | 0.69% | 0.00% |
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