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PEPS vs PHEQ

Parametric Equity Plus ETF vs Parametric Hedged Equity ETF

PEPS

Parametric Equity Plus ETF

Annual cost

0.10%

Fund size

$28M

PHEQ

Parametric Hedged Equity ETF

Annual cost

0.29%

Fund size

$138M

Key differences

Both PEPS and PHEQ are alternative ETFs. PEPS charges 0.10% a year and PHEQ 0.29%. The main difference: PEPS follows a option income strategy; PHEQ uses long short.

  • PEPS follows a option income strategy; PHEQ uses long short.
  • PEPS costs 0.19% less per year.
  • PHEQ is much larger than PEPS. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

PEPSPHEQ
Annual cost (TER)0.10%0.29%
Fund size (AUM)$28M$138M
Since20242023
Dividend yield0.88%1.03%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomelong short
CAGR 1Y+24.6%+14.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.49%6.16%
Max drawdown-9.79%-12.55%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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