Screener
PHEQ vs RPHS
Parametric Hedged Equity ETF vs Regents Park Hedged Market Strategy ETF
Key differences
Both PHEQ and RPHS are alternative ETFs. PHEQ charges 0.29% a year and RPHS 0.75%. The main difference: PHEQ follows a long short strategy; RPHS uses active selection.
- PHEQ follows a long short strategy; RPHS uses active selection.
- PHEQ costs 0.46% less per year.
Side-by-side comparison
| PHEQ | RPHS | |
|---|---|---|
| Annual cost (TER) | 0.29% | 0.75% |
| Fund size (AUM) | $138M | $56M |
| Since | 2023 | 2022 |
| Dividend yield | 1.03% | 2.76% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | long short | active selection |
| CAGR 1Y | +14.3% | +15.5% |
| CAGR 3Y | N/A | +14.2% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.92 |
| Volatility 1Y | 6.16% | 10.71% |
| Max drawdown | -12.55% | -15.77% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.