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PHEQ vs PEPS

Parametric Hedged Equity ETF vs Parametric Equity Plus ETF

PHEQ

Parametric Hedged Equity ETF

Annual cost

0.29%

Fund size

$138M

PEPS

Parametric Equity Plus ETF

Annual cost

0.10%

Fund size

$28M

Key differences

Both PHEQ and PEPS are alternative ETFs. PHEQ charges 0.29% a year and PEPS 0.10%. The main difference: PHEQ follows a long short strategy; PEPS uses option income.

  • PHEQ follows a long short strategy; PEPS uses option income.
  • PEPS costs 0.19% less per year.
  • PHEQ is much larger than PEPS. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

PHEQPEPS
Annual cost (TER)0.29%0.10%
Fund size (AUM)$138M$28M
Since20232024
Dividend yield1.03%0.88%
Asset classalternativealternative
Regionnorth americanorth america
Strategylong shortoption income
CAGR 1Y+14.3%+24.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y6.16%13.49%
Max drawdown-12.55%-9.79%

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

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