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PHEQ vs JPEF

Parametric Hedged Equity ETF vs JPMorgan Equity Focus ETF

PHEQ

Parametric Hedged Equity ETF

Annual cost

0.29%

Fund size

$138M

JPEF

JPMorgan Equity Focus ETF

Annual cost

0.44%

Fund size

$2.0B

Key differences

PHEQ is an alternative ETF, while JPEF is an equity ETF. PHEQ charges 0.29% a year and JPEF 0.44%.

  • PHEQ is an alternative fund, while JPEF is an equity fund. They carry different risk/return profiles.
  • PHEQ follows a option income strategy; JPEF uses active selection.
  • PHEQ costs 0.15% less per year.
  • JPEF is much larger than PHEQ. Larger funds are usually more liquid and less likely to close.
  • JPEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PHEQJPEF
Annual cost (TER)0.29%0.44%
Fund size (AUM)$138M$2.0B
Since20232011
Dividend yield1.03%0.65%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+15.5%+17.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y6.19%11.62%
Max drawdown-12.55%-18.09%

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

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