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PHEQ vs FTLS

Parametric Hedged Equity ETF vs First Trust Long/Short Equity ETF

PHEQ

Parametric Hedged Equity ETF

Annual cost

0.29%

Fund size

$138M

FTLS

First Trust Long/Short Equity ETF

Annual cost

1.38%

Fund size

$2.3B

Key differences

Both PHEQ and FTLS are alternative ETFs. PHEQ charges 0.29% a year and FTLS 1.38%. The main difference: PHEQ costs 1.09% less per year.

  • PHEQ costs 1.09% less per year.
  • FTLS is much larger than PHEQ. Larger funds are usually more liquid and less likely to close.
  • FTLS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PHEQFTLS
Annual cost (TER)0.29%1.38%
Fund size (AUM)$138M$2.3B
Since20232014
Dividend yield1.03%0.90%
Asset classalternativealternative
Regionnorth americanorth america
Strategylong shortlong short
CAGR 1Y+14.3%+12.1%
CAGR 3YN/A+13.4%
CAGR 5YN/A+9.8%
Sharpe 3YN/A0.96
Volatility 1Y6.16%8.31%
Max drawdown-12.55%-20.54%

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

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