Screener
NBSM vs RPHS
Neuberger Small-Mid Cap ETF vs Regents Park Hedged Market Strategy ETF
Key differences
NBSM is an equity ETF, while RPHS is an alternative ETF. NBSM charges 0.65% a year and RPHS 0.75%.
- NBSM is an equity fund, while RPHS is an alternative fund. They carry different risk/return profiles.
- NBSM costs 0.10% less per year.
- NBSM is much larger than RPHS. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| NBSM | RPHS | |
|---|---|---|
| Annual cost (TER) | 0.65% | 0.75% |
| Fund size (AUM) | $226M | $56M |
| Since | 2024 | 2022 |
| Dividend yield | 0.38% | 2.76% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +7.7% | +15.5% |
| CAGR 3Y | N/A | +14.2% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.92 |
| Volatility 1Y | 14.98% | 10.71% |
| Max drawdown | -25.16% | -15.77% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.