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SBAR vs HEQT

Simplify Barrier Income ETF vs Simplify Hedged Equity ETF

SBAR

Simplify Barrier Income ETF

Annual cost

0.75%

Fund size

$343M

HEQT

Simplify Hedged Equity ETF

Annual cost

0.43%

Fund size

$323M

Key differences

Both SBAR and HEQT are alternative ETFs. SBAR charges 0.75% a year and HEQT 0.43%. The main difference: SBAR follows a option income strategy; HEQT uses long short.

  • SBAR follows a option income strategy; HEQT uses long short.
  • HEQT costs 0.32% less per year.

Side-by-side comparison

SBARHEQT
Annual cost (TER)0.75%0.43%
Fund size (AUM)$343M$323M
Since20252021
Dividend yield12.70%1.19%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomelong short
CAGR 1Y+12.2%+13.6%
CAGR 3YN/A+13.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.16
Volatility 1Y8.94%6.52%
Max drawdown-5.32%-11.51%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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