RKSGvsPHEQETF Comparison
Ruk Strategic Growth ETF (RKSG) belongs to the US Multi-Factor segment. Parametric Hedged Equity ETF (PHEQ) is part of the Options Strategies segment. RKSG's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, PHEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. RKSG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.29% for PHEQ. Run a side-by-side ETF comparison of RKSG 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.
RKSG vs PHEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RKSG PHEQ | -1.60%+0.62% | n/a+6.89% | n/a+5.41% | n/a+14.73% | n/an/a | n/an/a |
| Flows | RKSG PHEQ | +$1M+$2M | -+$4M | --$8M | -+$27M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RKSG PHEQ | n/a+7.59% | n/a+6.65% | n/an/a | n/an/a |
| Max drawdown | RKSG PHEQ | n/a-2.27% | n/a-3.96% | n/an/a | n/an/a |
| Max drawdown duration | RKSG PHEQ | n/a16d | n/a86d | n/an/a | n/an/a |
RKSG | PHEQ | |
Last sale 6/12/2026 at 1:30 PM | $27.09 | $34.28 |
| Previous close 06/12/2026 | $27.10 | $34.26 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RKSG | PHEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RKSG | PHEQ | |
|---|---|---|
| Last price | $27.09 | $34.28 |
| 1D performance | -0.04% | +0.07% |
| AuM | $2.17 M | $137.12 M |
| E/R | 0.5% | 0.29% |
RKSG | PHEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Sound Capital Solutions | Morgan Stanley |
| Benchmark | Ruk Strategic Growth Index | - |
| N° of holdings | 224 | 169 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2026 | 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
