Screener
RPHS vs CGIC
Regents Park Hedged Market Strategy ETF vs Capital Group International Core Equity ETF
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
| RPHS | CGIC | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.54% |
| Fund size (AUM) | $56M | $1.8B |
| Since | 2022 | 2024 |
| Dividend yield | 2.76% | 1.32% |
| Asset class | alternative | equity |
| Region | north america | global ex us |
| Strategy | active selection | active selection |
| CAGR 1Y | +15.5% | +24.8% |
| CAGR 3Y | +14.2% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.92 | N/A |
| Volatility 1Y | 10.71% | 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.