Screener
RPHS vs HEQT
Regents Park Hedged Market Strategy ETF vs Simplify Hedged Equity ETF
Key differences
Both RPHS and HEQT are alternative ETFs. RPHS charges 0.75% a year and HEQT 0.43%. The main difference: RPHS follows a active selection strategy; HEQT uses long short.
- RPHS follows a active selection strategy; HEQT uses long short.
- HEQT costs 0.32% less per year.
- HEQT is much larger than RPHS. Larger funds are usually more liquid and less likely to close.
- Over the last three years, RPHS has delivered higher annualized returns.
Side-by-side comparison
| RPHS | HEQT | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.43% |
| Fund size (AUM) | $56M | $323M |
| Since | 2022 | 2021 |
| Dividend yield | 2.76% | 1.19% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | active selection | long short |
| CAGR 1Y | +16.5% | +13.6% |
| CAGR 3Y | +14.4% | +13.2% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.94 | 1.16 |
| Volatility 1Y | 10.73% | 6.52% |
| Max drawdown | -15.77% | -11.51% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.