Screener
HTUS vs HEQT
Hull Tactical US ETF vs Simplify Hedged Equity ETF
Key differences
Both HTUS and HEQT are alternative ETFs. HTUS charges 0.96% a year and HEQT 0.43%. The main difference: HTUS follows a multi strategy strategy; HEQT uses long short.
- HTUS follows a multi strategy strategy; HEQT uses long short.
- HEQT costs 0.53% less per year.
- Over the last three years, HTUS has delivered higher annualized returns.
- HTUS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| HTUS | HEQT | |
|---|---|---|
| Annual cost (TER) | 0.96% | 0.43% |
| Fund size (AUM) | $152M | $323M |
| Since | 2015 | 2021 |
| Dividend yield | 1.12% | 1.19% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | multi strategy | long short |
| CAGR 1Y | +25.5% | +13.6% |
| CAGR 3Y | +21.6% | +13.2% |
| CAGR 5Y | +15.5% | N/A |
| Sharpe 3Y | 1.02 | 1.16 |
| Volatility 1Y | 11.80% | 6.52% |
| Max drawdown | -47.50% | -11.51% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.