PHDGvsCSHIETF Comparison
VS
Invesco S&P 500 Downside Hedged ETF (PHDG) and NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) belong to the same industry segment: Multi-Asset: Other. PHDG is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.38% for CSHI. PHDG is up 11.7% year-to-date (YTD) with -$13M in YTD flows. CSHI performs worse with 3.83% YTD performance, and +$1.22B in YTD flows. Run a side-by-side ETF comparison of PHDG and CSHI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PHDG vs CSHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHDG CSHI | +2.11%+0.38% | +0.97%+1.07% | +11.70%+3.83% | +11.02%+4.95% | +37.74%+16.75% | +25.30%n/a |
| Flows | PHDG CSHI | -+$184M | -$12M+$563M | -$13M+$1.22B | -$19M+$1.35B | -$105M+$1.83B | -$161M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHDG CSHI | +9.27%+0.23% | +8.49%+0.53% | +9.44%+1.10% | +10.15%n/a |
| Max drawdown | PHDG CSHI | -3.38%n/a | -5.50%-0.18% | -14.12%-1.52% | -16.80%n/a |
| Max drawdown duration | PHDG CSHI | 72dn/a | 135d6d | 323d20d | 897dn/a |
Trading data
PHDG | CSHI | |
Last sale 10/16/2026 at 1:30 PM | $41.20 | $49.59 |
| Previous close 10/15/2026 | $41.46 | $49.60 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PHDG | CSHI | |
|---|---|---|
| Last price | $41.20 | $49.59 |
| 1D performance | -0.63% | -0.02% |
| AuM | $62.40 M | $2.02 B |
| E/R | 0.44% | 0.38% |
Characteristics
PHDG | CSHI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2012 | August 30, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
PHDG
Data will be available soon
CSHI
Data will be available soon
Sectors
PHDG
Data will be available soon
CSHI
Data will be available soon
Advertisement
Diversification
PHDG
Data will be available soon
CSHI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PHDG
Data will be available soon
CSHI
Data will be available soon
Frequently asked questions about PHDG and CSHI
How have the PHDG and CSHI ETFs performed in 2026?
As of October 15, 2026, PHDG is up 11.7% year-to-date (YTD), while CSHI has returned 3.83%. That puts PHDG better performer ahead so far this year.
Which ETF is attracting more investor money: PHDG or CSHI?
Year-to-date, the PHDG ETF saw -$13M in flows, compared to +$1.22B for CSHI.
Which ETF is more volatile: PHDG or CSHI?
Over the past year, PHDG had a volatility of 8.49%, while CSHI experienced 0.53%.
Which ETF is bigger: PHDG or CSHI?
As of October 15, 2026, PHDG holds $62.40 M in assets under management (AUM), while CSHI manages $2.02 B.
Advertisement
Latest news about PHDG & CSHI
Advertisement
Advertisement
