Screener
HFSP vs HEQT
TradersAI Large Cap Equity & Cash ETF vs Simplify Hedged Equity ETF
Key differences
- HEQT costs 0.82% less per year.
- HEQT is significantly larger than HFSP — larger funds tend to be more liquid and less likely to close.
- HFSP follows a long short strategy; HEQT uses option income.
Side-by-side comparison
| HFSP | HEQT | |
|---|---|---|
| Annual cost (TER) | 1.25% | 0.43% |
| Fund size (AUM) | $0.7M | $321M |
| Since | 2024 | 2021 |
| Dividend yield | 0.00% | 1.21% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | long short | option income |
| CAGR 1Y | -15.5% | +16.1% |
| CAGR 3Y | N/A | +13.8% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 1.23 |
| Volatility 1Y | 21.04% | 6.47% |
| Max drawdown | -33.80% | -11.51% |
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