Screener
HEQT vs HEMI
Simplify Hedged Equity ETF vs Hartford Equity Premium Income ETF
Key differences
Both HEQT and HEMI are alternative ETFs. HEQT charges 0.43% a year and HEMI 0.49%. The main difference: HEQT follows a long short strategy; HEMI uses option income.
- HEQT follows a long short strategy; HEMI uses option income.
- HEQT costs 0.06% less per year.
- HEQT is much larger than HEMI. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| HEQT | HEMI | |
|---|---|---|
| Annual cost (TER) | 0.43% | 0.49% |
| Fund size (AUM) | $323M | $34M |
| Since | 2021 | 2025 |
| Dividend yield | 1.19% | — |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | long short | option income |
| CAGR 1Y | +12.7% | N/A |
| CAGR 3Y | +12.9% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.12 | N/A |
| Volatility 1Y | 6.49% | — |
| Max drawdown | -11.51% | -7.79% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.