Screener
HFSP vs FHEQ
TradersAI Large Cap Equity & Cash ETF vs Fidelity Hedged Equity ETF
Key differences
- FHEQ costs 0.77% less per year.
- FHEQ is significantly larger than HFSP — larger funds tend to be more liquid and less likely to close.
- HFSP follows a long short strategy; FHEQ uses tactical allocation.
Side-by-side comparison
| HFSP | FHEQ | |
|---|---|---|
| Annual cost (TER) | 1.25% | 0.48% |
| Fund size (AUM) | $0.7M | $829M |
| Since | 2024 | 2024 |
| Dividend yield | 0.00% | 0.61% |
| Asset class | alternative | alternative |
| Region | north america | — |
| Strategy | long short | tactical allocation |
| CAGR 1Y | -15.5% | +23.0% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 21.04% | 9.50% |
| Max drawdown | -33.80% | -11.12% |
Similar to HFSP and FHEQ
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