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PHEQ vs THEQ

Parametric Hedged Equity ETF vs T. Rowe Price Hedged Equity ETF

PHEQ

Parametric Hedged Equity ETF

Annual cost

0.29%

Fund size

$138M

THEQ

T. Rowe Price Hedged Equity ETF

Annual cost

0.46%

Fund size

$35M

Key differences

Both PHEQ and THEQ are alternative ETFs. PHEQ charges 0.29% a year and THEQ 0.46%. The main difference: PHEQ follows a option income strategy; THEQ uses tactical allocation.

  • PHEQ follows a option income strategy; THEQ uses tactical allocation.
  • PHEQ costs 0.17% less per year.
  • PHEQ is much larger than THEQ. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

PHEQTHEQ
Annual cost (TER)0.29%0.46%
Fund size (AUM)$138M$35M
Since20232025
Dividend yield1.03%0.48%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incometactical allocation
CAGR 1Y+15.5%+15.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y6.19%8.87%
Max drawdown-12.55%-8.08%

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

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