Screener
AHLT vs HEQT
American Beacon AHL Trend ETF vs Simplify Hedged Equity ETF
Key differences
AHLT is a fixed income ETF, while HEQT is an alternative ETF. AHLT charges 0.96% a year and HEQT 0.43%.
- AHLT is a fixed income fund, while HEQT is an alternative fund. They carry different risk/return profiles.
- AHLT follows a systematic alpha strategy; HEQT uses long short.
- HEQT costs 0.53% less per year.
Side-by-side comparison
| AHLT | HEQT | |
|---|---|---|
| Annual cost (TER) | 0.96% | 0.43% |
| Fund size (AUM) | $139M | $323M |
| Since | 2023 | 2021 |
| Dividend yield | 1.53% | 1.19% |
| Asset class | fixed income | alternative |
| Region | north america | north america |
| Strategy | systematic alpha | long short |
| CAGR 1Y | +33.5% | +13.6% |
| CAGR 3Y | N/A | +13.2% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 1.16 |
| Volatility 1Y | 17.43% | 6.52% |
| Max drawdown | -20.18% | -11.51% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.