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RPHS vs CGIC

Regents Park Hedged Market Strategy ETF vs Capital Group International Core Equity ETF

RPHS

Regents Park Hedged Market Strategy ETF

Annual cost

0.75%

Fund size

$56M

CGIC

Capital Group International Core Equity ETF

Annual cost

0.54%

Fund size

$1.8B

Key differences

RPHS is an alternative ETF, while CGIC is an equity ETF. RPHS charges 0.75% a year and CGIC 0.54%.

  • RPHS is an alternative fund, while CGIC is an equity fund. They carry different risk/return profiles.
  • RPHS covers North America; CGIC covers global markets excluding the US.
  • CGIC costs 0.21% less per year.
  • CGIC is much larger than RPHS. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

RPHSCGIC
Annual cost (TER)0.75%0.54%
Fund size (AUM)$56M$1.8B
Since20222024
Dividend yield2.76%1.32%
Asset classalternativeequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+15.5%+24.8%
CAGR 3Y+14.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.92N/A
Volatility 1Y10.71%15.60%
Max drawdown-15.77%-13.10%

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

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