Screener
PHEQ vs ONEH
Parametric Hedged Equity ETF vs TrueShares Equity Hedge ETF
Key differences
Both PHEQ and ONEH are alternative ETFs. PHEQ charges 0.29% a year and ONEH 0.79%. The main difference: PHEQ follows a long short strategy; ONEH uses option income.
- PHEQ follows a long short strategy; ONEH uses option income.
- PHEQ costs 0.50% less per year.
- PHEQ is much larger than ONEH. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| PHEQ | ONEH | |
|---|---|---|
| Annual cost (TER) | 0.29% | 0.79% |
| Fund size (AUM) | $138M | $14M |
| Since | 2023 | 2026 |
| Dividend yield | 1.03% | — |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | long short | option income |
| 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% | -3.56% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.