Screener
RPHS vs HEDG
Regents Park Hedged Market Strategy ETF vs Equable Shares Hedged Equity ETF
Key differences
Both RPHS and HEDG are alternative ETFs. RPHS charges 0.75% a year and HEDG 0.96%. The main difference: RPHS follows a active selection strategy; HEDG uses long short.
- RPHS follows a active selection strategy; HEDG uses long short.
- RPHS costs 0.21% less per year.
- HEDG is much larger than RPHS. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| RPHS | HEDG | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.96% |
| Fund size (AUM) | $56M | $401M |
| Since | 2022 | 2019 |
| Dividend yield | 2.76% | 2.08% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | active selection | long short |
| CAGR 1Y | +15.5% | N/A |
| CAGR 3Y | +14.2% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.92 | N/A |
| Volatility 1Y | 10.71% | — |
| Max drawdown | -15.77% | -3.85% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.