Screener
RPHS vs NBIE
Regents Park Hedged Market Strategy ETF vs Neuberger International Core Equity ETF
Key differences
RPHS is an alternative ETF, while NBIE is an equity ETF. RPHS charges 0.75% a year and NBIE 0.29%.
- RPHS is an alternative fund, while NBIE is an equity fund. They carry different risk/return profiles.
- RPHS covers North America; NBIE covers global markets excluding the US.
- NBIE costs 0.46% less per year.
- NBIE is much larger than RPHS. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| RPHS | NBIE | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.29% |
| Fund size (AUM) | $56M | $240M |
| Since | 2022 | 2026 |
| Dividend yield | 2.76% | — |
| Asset class | alternative | equity |
| Region | north america | global ex us |
| Strategy | active selection | active selection |
| 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% | -5.76% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.