Screener
ONEH vs PHEQ
TrueShares Equity Hedge ETF vs Parametric Hedged Equity ETF
Key differences
Both ONEH and PHEQ are alternative ETFs. ONEH charges 0.79% a year and PHEQ 0.29%. The main difference: ONEH follows a option income strategy; PHEQ uses long short.
- ONEH follows a option income strategy; PHEQ uses long short.
- PHEQ costs 0.50% less per year.
- PHEQ is much larger than ONEH. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| ONEH | PHEQ | |
|---|---|---|
| Annual cost (TER) | 0.79% | 0.29% |
| Fund size (AUM) | $14M | $138M |
| Since | 2026 | 2023 |
| Dividend yield | — | 1.03% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | long short |
| CAGR 1Y | N/A | +14.3% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 6.16% |
| Max drawdown | -3.56% | -12.55% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.