Screener
KHPI vs HEQT
Kensington Hedged Premium Income ETF vs Simplify Hedged Equity ETF
Key differences
Both KHPI and HEQT are alternative ETFs. KHPI charges 0.98% a year and HEQT 0.43%. The main difference: KHPI follows a option income strategy; HEQT uses long short.
- KHPI follows a option income strategy; HEQT uses long short.
- HEQT costs 0.55% less per year.
Side-by-side comparison
| KHPI | HEQT | |
|---|---|---|
| Annual cost (TER) | 0.98% | 0.43% |
| Fund size (AUM) | $389M | $323M |
| Since | 2024 | 2021 |
| Dividend yield | 8.86% | 1.19% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | long short |
| CAGR 1Y | +13.7% | +13.6% |
| CAGR 3Y | N/A | +13.2% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 1.16 |
| Volatility 1Y | 7.54% | 6.52% |
| Max drawdown | -10.58% | -11.51% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.