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FHEQ vs LGH

Fidelity Hedged Equity ETF vs HCM Defender 500 Index ETF

FHEQ

Fidelity Hedged Equity ETF

Fidelity Investments

Annual cost

0.48%

Fund size

$829M

LGH

HCM Defender 500 Index ETF

Howard Capital Management

Annual cost

1.00%

Fund size

$555M

Key differences

  • FHEQ costs 0.52% less per year.
  • LGH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FHEQLGH
Annual cost (TER)0.48%1.00%
Fund size (AUM)$829M$555M
Since20242019
Dividend yield0.61%0.39%
Asset classalternativealternative
Regionnorth america
Strategytactical allocationtactical allocation
CAGR 1Y+21.3%+27.9%
CAGR 3YN/A+21.8%
CAGR 5YN/A+11.5%
Sharpe 3YN/A1.04
Volatility 1Y9.52%15.64%
Max drawdown-11.12%-29.60%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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