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FHEQ vs SHUS

Fidelity Hedged Equity ETF vs Stratified LargeCap Hedged ETF

FHEQ

Fidelity Hedged Equity ETF

Fidelity Investments

Annual cost

0.48%

Fund size

$829M

SHUS

Stratified LargeCap Hedged ETF

Syntax

Annual cost

0.79%

Fund size

$24M

Key differences

  • FHEQ costs 0.31% less per year.
  • FHEQ is significantly larger than SHUS — larger funds tend to be more liquid and less likely to close.
  • FHEQ follows a tactical allocation strategy; SHUS uses option income.

Side-by-side comparison

FHEQSHUS
Annual cost (TER)0.48%0.79%
Fund size (AUM)$829M$24M
Since20242021
Dividend yield0.61%1.29%
Asset classalternativealternative
Regionnorth america
Strategytactical allocationoption income
CAGR 1Y+21.3%+17.7%
CAGR 3YN/A+10.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.61
Volatility 1Y9.52%10.18%
Max drawdown-11.12%-14.09%

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

Similar to FHEQ and SHUS