SMHB vs FORH

Comparison between UBS AG London Branch (SMHB, ETF) and FORMIDABLE ETF (FORH, ETF).

5-Year PerformanceFORH has outperformed SMHB, delivering a return of +0.8% compared to -6.8%

SMHB vs FORH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMHB(ETF)	FORH(ETF)
Net Assets	$20M	$20M
Expense Ratio	N/A	1.19%
Max Drawdown	92.37%	26.46%
Sharpe Ratio	0.21	0.42
5Y Beta	1.49	0.57
P/E Ratio	N/A	110.01
Forward P/E	N/A	17.53
PEG Ratio	N/A	-0.32
5Y Dividends CAGR	-4.70%	N/A
P/S Ratio	N/A	1.10
P/B Ratio	N/A	2.22

Net Assets

SMHB

$20M

FORH

$20M

Expense Ratio

SMHB

N/A

FORH

1.19%

Max Drawdown

SMHB

92.37%

Winner

FORH

26.46%

Sharpe Ratio

SMHB

0.21

Winner

FORH

0.42

5Y Beta

SMHB

1.49

Winner

FORH

0.57

P/E Ratio

SMHB

N/A

FORH

110.01

Forward P/E

SMHB

N/A

FORH

17.53

PEG Ratio

SMHB

N/A

FORH

-0.32

5Y Dividends CAGR

SMHB

-4.70%

FORH

N/A

P/S Ratio

SMHB

N/A

FORH

1.10

P/B Ratio

SMHB

N/A

FORH

2.22

SMHB vs FORH - Historical Returns

Returns include dividend reinvestment.

Period	SMHB	FORH
1 month	+3.15%	-0.51%
3 months	+11.74%	-0.29%
6 months	+4.62%	-0.74%
1 year	+7.30%	+9.46%
5 years(CAGR)	-6.85%	+0.79%
Max(CAGR)	-6.24%	+1.88%

Winner

SMHB

+3.15%

FORH

-0.51%

Winner

SMHB

+11.74%

FORH

-0.29%

Winner

SMHB

+4.62%

FORH

-0.74%

SMHB

+7.30%

Winner

FORH

+9.46%

5Y(CAGR)

SMHB

-6.85%

Winner

FORH

+0.79%

Max(CAGR)

SMHB

-6.24%

Winner

FORH

+1.88%

SMHB vs FORH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SMHB	FORH
2026	+8.11%	+2.22%
2025	-8.10%	+14.58%
2024	-16.10%	-7.53%
2023	+32.71%	-0.32%
2022	-37.87%	-2.34%
2021	+71.88%	-0.12%
2020	-41.27%	N/A
2019	+8.23%	N/A
2018	-24.78%	N/A

SMHB vs FORH Drawdown Comparison

The maximum drawdown for SMHB was -90.28%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for FORH was -20.78%, occurring on Apr 8, 2025. Recovery took 858 trading sessions.

The current SMHB drawdown is -38.60%. The current FORH drawdown is -8.16%.

Rank	SMHB	FORH
#1	-90.28% Nov 14, 2018 - Mar 18, 2020	-20.78% Apr 20, 2022 - Sep 22, 2025
#2	N/A	-12.80% Oct 23, 2025 - Nov 20, 2025
#3	N/A	-10.50% Jun 8, 2021 - Apr 1, 2022
#4	N/A	-3.82% May 7, 2021 - Jun 1, 2021
#5	N/A	-2.78% Oct 15, 2025 - Oct 22, 2025
#6	N/A	-2.28% Oct 9, 2025 - Oct 14, 2025
#7	N/A	-2.06% Apr 4, 2022 - Apr 20, 2022
#8	N/A	-2.00% Sep 29, 2025 - Oct 6, 2025
#9	N/A	-1.24% Jun 2, 2021 - Jun 7, 2021
#10	N/A	-1.01% Oct 6, 2025 - Oct 8, 2025
#11	N/A	-0.98% May 3, 2021 - May 7, 2021
#12	N/A	-0.37% Sep 22, 2025 - Sep 24, 2025