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THEQ vs FAAR

T. Rowe Price Hedged Equity ETF vs First Trust Alternative Absolute Return Strategy ETF

THEQ

T. Rowe Price Hedged Equity ETF

Annual cost

0.46%

Fund size

$35M

FAAR

First Trust Alternative Absolute Return Strategy ETF

Annual cost

0.98%

Fund size

$176M

Key differences

Both THEQ and FAAR are alternative ETFs. THEQ charges 0.46% a year and FAAR 0.98%. The main difference: THEQ costs 0.52% less per year.

  • THEQ costs 0.52% less per year.
  • FAAR is much larger than THEQ. Larger funds are usually more liquid and less likely to close.
  • FAAR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

THEQFAAR
Annual cost (TER)0.46%0.98%
Fund size (AUM)$35M$176M
Since20252016
Dividend yield0.48%9.19%
Asset classalternativealternative
Regionnorth americanorth america
Strategylong shortlong short
CAGR 1Y+14.3%+34.6%
CAGR 3YN/A+11.0%
CAGR 5YN/A+7.9%
Sharpe 3YN/A0.66
Volatility 1Y8.89%13.52%
Max drawdown-8.08%-18.03%

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

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