Screener
HFEQ vs HEQT
Unlimited HFEQ Equity Long/Short ETF vs Simplify Hedged Equity ETF
Key differences
- HEQT costs 0.53% less per year.
- HEQT is significantly larger than HFEQ — larger funds tend to be more liquid and less likely to close.
- HFEQ follows a long short strategy; HEQT uses option income.
Side-by-side comparison
| HFEQ | HEQT | |
|---|---|---|
| Annual cost (TER) | 0.96% | 0.43% |
| Fund size (AUM) | $19M | $321M |
| Since | 2025 | 2021 |
| Dividend yield | — | 1.21% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | long short | option income |
| CAGR 1Y | N/A | +15.3% |
| CAGR 3Y | N/A | +13.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 1.24 |
| Volatility 1Y | — | 6.50% |
| Max drawdown | -12.45% | -11.51% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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