Screener
GIAX vs HEQT
Nicholas Global Equity and Income ETF vs Simplify Hedged Equity ETF
Key differences
Both GIAX and HEQT are alternative ETFs. GIAX charges 1.03% a year and HEQT 0.43%. The main difference: GIAX follows a multi strategy strategy; HEQT uses long short.
- GIAX follows a multi strategy strategy; HEQT uses long short.
- HEQT costs 0.60% less per year.
- HEQT is much larger than GIAX. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| GIAX | HEQT | |
|---|---|---|
| Annual cost (TER) | 1.03% | 0.43% |
| Fund size (AUM) | $101M | $323M |
| Since | 2024 | 2021 |
| Dividend yield | 22.33% | 1.19% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | multi strategy | long short |
| CAGR 1Y | +25.7% | +13.6% |
| CAGR 3Y | N/A | +13.2% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 1.16 |
| Volatility 1Y | 22.77% | 6.52% |
| Max drawdown | -20.38% | -11.51% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.