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RPHS vs CGIE

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

RPHS

Regents Park Hedged Market Strategy ETF

Annual cost

0.75%

Fund size

$56M

CGIE

Capital Group International Equity ETF

Annual cost

0.54%

Fund size

$2.2B

Key differences

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

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

Side-by-side comparison

RPHSCGIE
Annual cost (TER)0.75%0.54%
Fund size (AUM)$56M$2.2B
Since20222023
Dividend yield2.76%1.11%
Asset classalternativeequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+15.5%+9.8%
CAGR 3Y+14.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.92N/A
Volatility 1Y10.71%16.37%
Max drawdown-15.77%-13.81%

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

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