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INFOvsPHEQETF Comparison
Harbor PanAgora Dynamic Large Cap Core ETF (INFO) belongs to the US Large Cap segment. Parametric Hedged Equity ETF (PHEQ) is part of the Options Strategies segment. INFO's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, PHEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. INFO is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for PHEQ. INFO is down -1.06% year-to-date (YTD) with +$77M in YTD flows. PHEQ performs better with -0.52% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of INFO and PHEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
INFO vs PHEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INFO PHEQ | -2.38%-0.98% | -1.64%-0.69% | -1.06%-0.52% | +26.00%+14.90% | n/an/a | n/an/a |
| Flows | INFO PHEQ | +$53M-$5M | +$79M-$11M | +$77M-$11M | +$584M+$28M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INFO PHEQ | +12.36%+6.13% | +18.85%+10.57% | n/an/a | n/an/a |
| Max drawdown | INFO PHEQ | -3.91%-1.65% | -14.08%-8.63% | n/an/a | n/an/a |
| Max drawdown duration | INFO PHEQ | 42d58d | 45d45d | n/an/a | n/an/a |
INFO | PHEQ | |
Last sale 3/13/2026 at 1:30 PM | $31.98 | |
| Previous close 03/12/2026 | $32.10 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
INFO | PHEQ | |
|---|---|---|
| Last price | – | $31.98 |
| 1D performance | – | -0.37% |
| AuM | $697.54 M | $126.28 M |
| E/R | 0.35% | 0.29% |
INFO | PHEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 122 | 156 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 8, 2024 | October 19, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the INFO and PHEQ ETFs performed in 2026?
As of March 11, 2026, INFO is down -1.06% year-to-date (YTD), while PHEQ has lost -0.52%. That puts PHEQ better performer ahead so far this year.
Which ETF is attracting more investor money: INFO or PHEQ?
Year-to-date, the INFO ETF saw +$77M in flows, compared to -$11M for PHEQ.
Which ETF is more volatile: INFO or PHEQ?
Over the past year, INFO had a volatility of 18.85%, while PHEQ experienced 10.57%.
Which ETF is bigger: INFO or PHEQ?
As of March 11, 2026, INFO holds $697.54 M in assets under management (AUM), while PHEQ manages $126.28 M.
What sectors do the INFO and PHEQ ETFs invest in?
INFO leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, PHEQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the INFO ETF and PHEQ ETF?
INFO top holdings include NVIDIA, APPLE and ALPHABET INC-CL. PHEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: INFO or PHEQ?
INFO holds 123 securities with 48.55% of its assets in the top 15. PHEQ has 164 securities and a top 15 weight of 47.6%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
