ADDS vs FFTY

Hedgeye Index Adds ETF against CapForce IBD 50 ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
FFTY
$86M

Side by side

ADDSFFTY
FundHedgeye Index Adds ETFCapForce IBD 50 ETF
IssuerHedgeyeCapForce
CategoryUnclassifiedUnclassified
Expense ratio—0.80%
Assets—$86M
Average daily dollar volume$107K$370K
ListedMay 27, 2026Apr 8, 2015
FrenzyCap score—32
1-month return+8.8%+1.7%
3-month return+3.4%−8.6%
Year to date—+2.8%
1-year return—−10.8%
30-day volatility22.8%18.1%
Worst drawdown, 1 year−14.8%−23.3%
Trailing 12-month yield—1.31%
Holdings——
Top 10 weight——
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—−$13M thru Jan 2026
30-day implied volatility—25.7%
Holdings as of

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · ADDS holdings · FFTY holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.