FEVR vs PINK
Inspire Faithward Large Cap Momentum ESG ETF vs Simplify Health Care ETF
Which is better, FEVR or PINK?
PINK has been ahead.
PINK led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FEVR | PINK |
|---|---|---|
| Expense Ratio | - | 0.51% |
| AUM | $4M | $313M |
| Dividend Yield | 2.00% | 0.78% |
| Holdings | 37 | 53 |
| Volatility (annualized) | 25.2% | 20.4%Best |
| Max Drawdown | -35.4% | -18.4%Best |
| $10,000 over 1.1 years | $8,026 | $10,536Best |
| Fund Family | Inspire ETFs | Simplify Exchange Traded Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Dec 7, 2020 | Oct 7, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 1426 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FEVR has data through Nov 18, 2022 and PINK through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Oct 8, 2021 to Nov 18, 2022 (1.1 years).
Risk: Volatility and Drawdowns
FEVR has been the more volatile fund, with annualized monthly volatility of 25.2% compared with 20.4% for PINK. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -35.4% for FEVR and -18.4% for PINK. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
You are not choosing between two funds in isolation.
Whichever of FEVR and PINK you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is riskier, FEVR or PINK?
FEVR has been the more volatile fund at 25.2% annualized versus 20.4% for PINK. Worst drawdown: FEVR -35.4% vs PINK -18.4%.
Should I hold both FEVR and PINK?
FEVR and PINK have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FEVR or PINK?
FEVR yields 2.00% while PINK yields 0.78%, so FEVR currently pays the higher dividend yield.
Is PINK better than FEVR?
PINK led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.