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PHEQ vs EPSV

Parametric Hedged Equity ETF vs Harbor SMID Cap Value ETF

PHEQ

Parametric Hedged Equity ETF

Annual cost

0.29%

Fund size

$138M

EPSV

Harbor SMID Cap Value ETF

Annual cost

0.88%

Fund size

$5M

Key differences

PHEQ is an alternative ETF, while EPSV is an equity ETF. PHEQ charges 0.29% a year and EPSV 0.88%.

  • PHEQ is an alternative fund, while EPSV is an equity fund. They carry different risk/return profiles.
  • PHEQ follows a option income strategy; EPSV uses index tracking.
  • PHEQ costs 0.59% less per year.
  • PHEQ is much larger than EPSV. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

PHEQEPSV
Annual cost (TER)0.29%0.88%
Fund size (AUM)$138M$5M
Since20232025
Dividend yield1.03%2.31%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+15.5%+44.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y6.19%17.83%
Max drawdown-12.55%-8.93%

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

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