Screener
BNDD vs HEQT
Quadratic Deflation ETF vs Simplify Hedged Equity ETF
Key differences
Both BNDD and HEQT are alternative ETFs. BNDD charges 1.02% a year and HEQT 0.43%. The main difference: BNDD follows a multi strategy strategy; HEQT uses long short.
- BNDD follows a multi strategy strategy; HEQT uses long short.
- HEQT costs 0.59% less per year.
- HEQT is much larger than BNDD. Larger funds are usually more liquid and less likely to close.
- Over the last three years, HEQT has delivered higher annualized returns.
Side-by-side comparison
| BNDD | HEQT | |
|---|---|---|
| Annual cost (TER) | 1.02% | 0.43% |
| Fund size (AUM) | $6M | $323M |
| Since | 2021 | 2021 |
| Dividend yield | 3.61% | 1.19% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | multi strategy | long short |
| CAGR 1Y | +4.3% | +13.6% |
| CAGR 3Y | -3.2% | +13.2% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | -0.48 | 1.16 |
| Volatility 1Y | 10.57% | 6.52% |
| Max drawdown | -30.87% | -11.51% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.