Screener
HEQT vs FAAR
Simplify Hedged Equity ETF vs First Trust Alternative Absolute Return Strategy ETF
Key differences
Both HEQT and FAAR are alternative ETFs. HEQT charges 0.43% a year and FAAR 0.98%. 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
| HEQT | FAAR | |
|---|---|---|
| Annual cost (TER) | 0.43% | 0.98% |
| Fund size (AUM) | $323M | $176M |
| Since | 2021 | 2016 |
| Dividend yield | 1.19% | 9.19% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | long short | long short |
| CAGR 1Y | +12.7% | +34.6% |
| CAGR 3Y | +12.9% | +11.0% |
| CAGR 5Y | N/A | +7.9% |
| Sharpe 3Y | 1.12 | 0.66 |
| Volatility 1Y | 6.49% | 13.52% |
| Max drawdown | -11.51% | -18.03% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.