Screener
WZRD vs HEQT
Opportunistic Trader ETF vs Simplify Hedged Equity ETF
Key differences
Both WZRD and HEQT are alternative ETFs. WZRD charges 1.00% a year and HEQT 0.43%. The main difference: WZRD follows a structured outcome strategy; HEQT uses long short.
- WZRD follows a structured outcome strategy; HEQT uses long short.
- HEQT costs 0.57% less per year.
- HEQT is much larger than WZRD. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| WZRD | HEQT | |
|---|---|---|
| Annual cost (TER) | 1.00% | 0.43% |
| Fund size (AUM) | $3M | $323M |
| Since | 2025 | 2021 |
| Dividend yield | — | 1.19% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | structured outcome | long short |
| CAGR 1Y | N/A | +12.7% |
| CAGR 3Y | N/A | +12.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 1.12 |
| Volatility 1Y | — | 6.49% |
| Max drawdown | -75.13% | -11.51% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.