Screener
RPHS vs YLD
Regents Park Hedged Market Strategy ETF vs Principal Active High Yield ETF
Key differences
RPHS is an alternative ETF, while YLD is a fixed income ETF. RPHS charges 0.75% a year and YLD 0.39%.
- RPHS is an alternative fund, while YLD is a fixed income fund. They carry different risk/return profiles.
- RPHS covers North America; YLD covers global markets.
- YLD costs 0.36% less per year.
- YLD 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.
- YLD has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| RPHS | YLD | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.39% |
| Fund size (AUM) | $56M | $545M |
| Since | 2022 | 2015 |
| Dividend yield | 2.76% | 7.29% |
| Asset class | alternative | fixed income |
| Region | north america | global |
| Strategy | active selection | active selection |
| CAGR 1Y | +15.5% | +7.1% |
| CAGR 3Y | +14.2% | +8.8% |
| CAGR 5Y | N/A | +4.9% |
| Sharpe 3Y | 0.92 | 0.87 |
| Volatility 1Y | 10.71% | 4.35% |
| Max drawdown | -15.77% | -28.34% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.