Screener
FAAR vs HEQT
First Trust Alternative Absolute Return Strategy ETF vs Simplify Hedged Equity ETF
Key differences
Both FAAR and HEQT are alternative ETFs. FAAR charges 0.98% a year and HEQT 0.43%. The main difference: HEQT costs 0.55% less per year.
- HEQT costs 0.55% less per year.
- Over the last three years, HEQT has delivered higher annualized returns.
- FAAR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FAAR | HEQT | |
|---|---|---|
| Annual cost (TER) | 0.98% | 0.43% |
| Fund size (AUM) | $176M | $323M |
| Since | 2016 | 2021 |
| Dividend yield | 9.19% | 1.19% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | long short | long short |
| CAGR 1Y | +34.6% | +12.7% |
| CAGR 3Y | +11.0% | +12.9% |
| CAGR 5Y | +7.9% | N/A |
| Sharpe 3Y | 0.66 | 1.12 |
| Volatility 1Y | 13.52% | 6.49% |
| Max drawdown | -18.03% | -11.51% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.