Screener
PHEQ vs HEDG
Parametric Hedged Equity ETF vs Equable Shares Hedged Equity ETF
Key differences
Both PHEQ and HEDG are alternative ETFs. PHEQ charges 0.29% a year and HEDG 0.96%. The main difference: PHEQ costs 0.67% less per year.
- PHEQ costs 0.67% less per year.
Side-by-side comparison
| PHEQ | HEDG | |
|---|---|---|
| Annual cost (TER) | 0.29% | 0.96% |
| Fund size (AUM) | $138M | $401M |
| Since | 2023 | 2019 |
| Dividend yield | 1.03% | 2.08% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | long short | long short |
| CAGR 1Y | +14.3% | N/A |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 6.16% | — |
| Max drawdown | -12.55% | -3.85% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.