FHEQ ETF

$34.43

Returns Overview

1 Month
-1.68%
3 Months
+14.07%
6 Months
+7.14%
YTD
+7.03%
1 Year
+14.86%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would FHEQ have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
Cboe S&P 500 5% Put Protection Index(CSPP)
This ETF (YTD)
+7.03%
Peer Avg (YTD)
+9.51%
vs Peers
-2.48%

FHEQ ETF Performance

FHEQ performance across multiple time periods: 1-month -1.68%, YTD 7.03%, 1-year 14.86%.

FHEQ returns trail the peer average of 9.51% YTD. With an expense ratio of 0.48%, investors should weigh costs against performance when evaluating this ETF.

FHEQ performance comparison shows side-by-side returns with another fund. FHEQ alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-1.68%N/A
3 Months+14.07%N/A
6 Months+7.14%N/A
1 Year+14.86%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized