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PHEQvsETF 2ETF Comparison

ETF 1
PHEQ

Parametric Hedged Equity ETF

This fund is part of
Options Strategies
+0.26%
Full PHEQ fund page
VS
ETF 2
Suggested PHEQ comparisons
JEPIJEPQQQQISPYIBUFRQYLDDIVOGPIXGPIQHELO

Choose a second ETF to run a side-by-side ETF comparison with PHEQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PHEQ performance and flow charts

Performance

-1.0-0.50.00.5%Oct 2Oct 9Oct 16Oct 23Oct 30

Cumulative Flows

-5 M-4 M-3 M-2 M-1 M0 MOct 2Oct 9Oct 16Oct 23Oct 30

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 11/02/2026
1M3MYTD1Y3Y5Y
Perf.
PHEQ
ETF 2
-1.24%–
+1.44%–
+8.23%–
+9.28%–
+48.35%–
n/a–
Flows
PHEQ
ETF 2
-$4M–
+$7M–
+$873K–
+$4M–
+$102M–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PHEQ
ETF 2
+5.99%–
+6.62%–
+8.39%–
n/a–
Max drawdown
PHEQ
ETF 2
-1.98%–
-3.96%–
-11.86%–
n/a–
Max drawdown duration
PHEQ
ETF 2
22d–
86d–
126d–
n/a–
Trading data

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PHEQ
ETF 2
Last sale
11/4/2026 at 2:30 PM
$35.61
–
Previous close
11/03/2026
$35.30
–
Consolidated volume
11/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
PHEQ
ETF 2
Last price
$35.61
–
1D performance
+0.89%
–
AuM$149.18 M–
E/R0.29%–
Characteristics
PHEQ
ETF 2
Management strategyActive–
ProviderMorgan Stanley–
Benchmark-–
N° of holdings-–
Asset class-–
Trailing 12m distribution yield
Join
Join
Inception dateOctober 19, 2023–
ESGNo–
TrackinsightTrackinsight

More PHEQ data on Trackinsight

ETF 2
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Exposure

Countries

PHEQ
Data will be available soon
ETF 2

Sectors

PHEQ
Data will be available soon
ETF 2
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Diversification

PHEQ
Data will be available soon
ETF 2
–

Top 15 holdings

Data as of January 1, 1970
PHEQ
Data will be available soon
ETF 2
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