UPAR vs FINT
Comparison between UPAR ULTRA RISK PARITY ETF (UPAR, ETF) and FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF (FINT, ETF).
UPAR vs FINT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UPAR vs FINT - Holdings Comparison
UPAR and FINT have 0 common holdings. Overlap is 0.00%
UPAR's top 25 holdings weight is 117.07%. FINT's top 25 holdings weight is 99.77%.
| Rank | UPAR | FINT |
|---|---|---|
| #1 | n/a (n/a) - 17.99% | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 22.64% |
| #2 | SPDR® GOLD MINISHARES (GLDM) - 14.03% | ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) - 15.28% |
| #3 | UNITED STATES TREASURY BONDS 1% (n/a) - 11.43% | ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF) - 14.99% |
| #4 | UNITED STATES TREASURY BONDS 0.75% (n/a) - 8.89% | ISHARES EM MKTS EQ FAC ETF (EMGF) - 11.28% |
| #5 | n/a (n/a) - 7.45% | VANGUARD INTL DIV APPREC ETF (VIGI) - 10.01% |
| #6 | UNITED STATES TREASURY BONDS 2.13% (n/a) - 6.39% | FIRST EAGLE OVERSEAS EQUITY ETF (FEOE) - 9.84% |
| #7 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.36% | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 8.73% |
| #8 | UNITED STATES TREASURY BONDS 1.38% (n/a) - 5.23% | FRANKLIN INTL LOW VOLATILITY HI DIV ETF (LVHI) - 7.00% |
| #9 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 4.96% | N/A |
| #10 | UNITED STATES TREASURY BONDS 0.63% (n/a) - 4.25% | N/A |
| #11 | UNITED STATES TREASURY BONDS 0.88% (n/a) - 4.06% | N/A |
| #12 | VANGUARD EXTENDED MARKET ETF (VXF) - 3.88% | N/A |
| #13 | UNITED STATES TREASURY BONDS 0.13% (n/a) - 3.54% | N/A |
| #14 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.94% | N/A |
| #15 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 2.65% | N/A |
| #16 | UNITED STATES TREASURY BONDS 0.25% (n/a) - 2.08% | N/A |
| #17 | EXXON MOBIL CORP (XOM) - 1.89% | N/A |
| #18 | UNITED STATES TREASURY BONDS 2.38% (n/a) - 1.83% | N/A |
| #19 | UNITED STATES TREASURY BONDS 1.5% (n/a) - 1.56% | N/A |
| #20 | DEERE & CO (DE) - 1.51% | N/A |
| #21 | BHP GROUP LTD ADR (BHP) - 1.24% | N/A |
| #22 | CHEVRON CORP (CVX) - 1.12% | N/A |
| #23 | RIO TINTO PLC ADR (RIO) - 1.04% | N/A |
| #24 | SOUTHERN COPPER CORP (SCCO) - 0.89% | N/A |
| #25 | US DOLLARS (n/a) - 0.86% | N/A |
| Total Holdings | 152 | 8 |
UPAR vs FINT - Historical Returns
Returns include dividend reinvestment.
UPAR vs FINT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UPAR | FINT |
|---|---|---|
| 2026 | +5.63% | +9.68% |
| 2025 | +23.87% | +29.17% |
| 2024 | -1.95% | -0.15% |
| 2023 | +4.94% | N/A |
| 2022 | -30.27% | N/A |
UPAR vs FINT Drawdown Comparison
The maximum drawdown for UPAR was -38.97%, occurring on Oct 25, 2023. Recovery took 1030 trading sessions.
The maximum drawdown for FINT was -13.64%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current UPAR drawdown is -7.07%. The current FINT drawdown is -4.24%.
| Rank | UPAR | FINT |
|---|---|---|
| #1 | -38.97% Jan 12, 2022 - Feb 23, 2026 | -13.64% Mar 19, 2025 - May 2, 2025 |
| #2 | -11.13% Mar 2, 2026 - Mar 27, 2026 | -10.08% Feb 25, 2026 - May 6, 2026 |
| #3 | -2.22% Jan 4, 2022 - Jan 12, 2022 | -4.24% Jun 2, 2026 - Jun 5, 2026 |
| #4 | N/A | -4.13% Nov 12, 2025 - Dec 10, 2025 |
| #5 | N/A | -3.94% Jul 23, 2025 - Aug 13, 2025 |
| #6 | N/A | -3.60% Oct 6, 2025 - Oct 24, 2025 |
| #7 | N/A | -3.59% Dec 23, 2024 - Jan 23, 2025 |
| #8 | N/A | -2.49% May 11, 2026 - May 26, 2026 |
| #9 | N/A | -2.36% Jun 12, 2025 - Jun 27, 2025 |
| #10 | N/A | -2.34% Feb 20, 2025 - Mar 5, 2025 |
| #11 | N/A | -2.19% Oct 27, 2025 - Nov 11, 2025 |
| #12 | N/A | -2.08% Mar 7, 2025 - Mar 17, 2025 |
| #13 | N/A | -1.91% Aug 22, 2025 - Sep 8, 2025 |
| #14 | N/A | -1.82% Jan 30, 2025 - Feb 10, 2025 |
| #15 | N/A | -1.62% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between UPAR and FINT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
UPAR vs FINT dividend yield comparison.
| Year | UPAR | FINT |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 3.28% | 2.20% |
| 2024 | 3.32% | 0.00% |
| 2023 | 3.04% | 0.00% |
| 2022 | 4.73% | 0.00% |
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