Screener
MKAM vs HEQT
Mkam Etf vs Simplify Hedged Equity ETF
Key differences
Both MKAM and HEQT are alternative ETFs. MKAM charges 0.53% a year and HEQT 0.43%. The main difference: MKAM follows a active selection strategy; HEQT uses long short.
- MKAM follows a active selection strategy; HEQT uses long short.
- HEQT costs 0.10% less per year.
- HEQT is much larger than MKAM. Larger funds are usually more liquid and less likely to close.
- Over the last three years, HEQT has delivered higher annualized returns.
Side-by-side comparison
| MKAM | HEQT | |
|---|---|---|
| Annual cost (TER) | 0.53% | 0.43% |
| Fund size (AUM) | $13M | $323M |
| Since | 2023 | 2021 |
| Dividend yield | 2.90% | 1.19% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | active selection | long short |
| CAGR 1Y | +10.6% | +12.7% |
| CAGR 3Y | +9.4% | +12.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.90 | 1.12 |
| Volatility 1Y | 6.19% | 6.49% |
| Max drawdown | -5.01% | -11.51% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.