Screener
RPHS vs CGIE
Regents Park Hedged Market Strategy ETF vs Capital Group International Equity ETF
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
| RPHS | CGIE | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.54% |
| Fund size (AUM) | $56M | $2.2B |
| Since | 2022 | 2023 |
| Dividend yield | 2.76% | 1.11% |
| Asset class | alternative | equity |
| Region | north america | global ex us |
| Strategy | active selection | index tracking |
| CAGR 1Y | +15.5% | +9.8% |
| CAGR 3Y | +14.2% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.92 | N/A |
| Volatility 1Y | 10.71% | 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.