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THEQ vs PHEQ

T. Rowe Price Hedged Equity ETF vs Parametric Hedged Equity ETF

THEQ

T. Rowe Price Hedged Equity ETF

Annual cost

0.46%

Fund size

$35M

PHEQ

Parametric Hedged Equity ETF

Annual cost

0.29%

Fund size

$138M

Key differences

Both THEQ and PHEQ are alternative ETFs. THEQ charges 0.46% a year and PHEQ 0.29%. The main difference: PHEQ costs 0.17% less per year.

  • PHEQ costs 0.17% less per year.
  • PHEQ is much larger than THEQ. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

THEQPHEQ
Annual cost (TER)0.46%0.29%
Fund size (AUM)$35M$138M
Since20252023
Dividend yield0.48%1.03%
Asset classalternativealternative
Regionnorth americanorth america
Strategylong shortlong short
CAGR 1Y+14.3%+14.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y8.89%6.16%
Max drawdown-8.08%-12.55%

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

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