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TGLBvsPHEQETF Comparison
T. Rowe Price Global Equity ETF (TGLB) belongs to the Uncategorized Equities segment. Parametric Hedged Equity ETF (PHEQ) is part of the Options Strategies segment. TGLB's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, PHEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TGLB is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.29% for PHEQ. TGLB is down -2.57% year-to-date (YTD) with +$1M in YTD flows. PHEQ performs better with -0.52% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of TGLB 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.
TGLB vs PHEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGLB PHEQ | -4.01%-0.98% | -4.07%-0.69% | -2.57%-0.52% | n/a+14.90% | n/an/a | n/an/a |
| Flows | TGLB PHEQ | --$5M | +$7M-$11M | +$1M-$11M | -+$28M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGLB PHEQ | +15.02%+6.13% | n/a+10.57% | n/an/a | n/an/a |
| Max drawdown | TGLB PHEQ | -5.30%-1.65% | n/a-8.63% | n/an/a | n/an/a |
| Max drawdown duration | TGLB PHEQ | 43d58d | n/a45d | n/an/a | n/an/a |
TGLB | PHEQ | |
Last sale 3/13/2026 at 1:30 PM | $24.80 | $31.98 |
| Previous close 03/12/2026 | $25.01 | $32.10 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TGLB | PHEQ | |
|---|---|---|
| Last price | $24.80 | $31.98 |
| 1D performance | -0.83% | -0.37% |
| AuM | $20.31 M | $126.28 M |
| E/R | 0.46% | 0.29% |
TGLB | PHEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 48 | 156 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | 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 TGLB and PHEQ ETFs performed in 2026?
As of March 11, 2026, TGLB is down -2.57% 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: TGLB or PHEQ?
Year-to-date, the TGLB ETF saw +$1M in flows, compared to -$11M for PHEQ.
Which ETF is bigger: TGLB or PHEQ?
As of March 11, 2026, TGLB holds $20.31 M in assets under management (AUM), while PHEQ manages $126.28 M.
What sectors do the TGLB and PHEQ ETFs invest in?
TGLB leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, PHEQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TGLB ETF and PHEQ ETF?
TGLB top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. PHEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TGLB or PHEQ?
TGLB holds 50 securities with 43.37% of its assets in the top 15. PHEQ has 164 securities and a top 15 weight of 47.6%.
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