Compare THEQ and FHEQ

THEQ and FHEQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Hedged Equity ETFDefined Outcome · Hedged equity0.73%0.74%+7.1%+7.0%[…][…]−6.2%9.4%$37M1.5

Fidelity Hedged Equity ETFDefined Outcome · Hedged equity0.52%0.60%+7.7%+7.1%[…][…]−7.8%10.0%$986M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: THEQ 2025 · FHEQ 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

T. Rowe Price Hedged Equity ETF · $37M[…]

THEQ

FHEQ

Fidelity Hedged Equity ETF · $986M[…]

$10,000 five years ago, dividends reinvested · they hold 2.2% in common

THEQMeasureFHEQ

+7.1%Year to dateJan 1 → Nov 3+7.7%

+7.0%1 yearTotal return+7.1%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.73%Expense ratio$73 · $52 a year on $10k · lower is better0.52%

0.74%Trailing 12-mo yield$74 · $60 a year on $10k0.60%

−6.2%Worst dropSmaller is better−7.8%

9.4%VolatilityLower is calmer10.0%

THEQFHEQ Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

THEQ vs FHEQ: Top 5 Holdings

Today

THEQ

79.2%in top 5

FHEQ

in top 526.3%

THEQStockFHEQ

78.2%TSPAnot top 5

not top 5AAPL7.6%

not top 5NVDA7.3%

not top 5MSFT5.1%

not top 5AMZN3.8%

not top 5AVGO2.5%

0.3%MSInot top 5

0.3%CBnot top 5

0.3%MCKnot top 5

0.3%MSFT.NEnot top 5

Held in common2.2%

End-of-day Nov 3, 2026 · share of each fund

THEQ vs FHEQ Returns, Every Period

1Y

T. Rowe PriceTHEQ

+7.0%

past year

FHEQFidelity

+7.1%

past year

THEQFHEQFaded: behind in that period

0–2FHEQ wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

THEQ vs FHEQ

YTD

T. Rowe PriceTHEQ

+7.1%

FHEQFidelity

+7.7%

+7.1%Year to date+7.7%

−6.2%Worst drop · 1Y−7.8%

9.4%Volatility · 1Y10.0%

0.7%Yield0.6%

$37.4MAssets$986M

3–1THEQ wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: THEQ, FHEQ

Today

0.52%lowest, FHEQ

FundExpense ratioFee$10k

FHEQ0.52%$52

THEQ0.73%$73

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: THEQ, FHEQ

1Y

0.74%highest, THEQ

FundTrailing yieldYield$10k

THEQ0.74%$74

FHEQ0.60%$60

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$8most kept, FHEQ

FHEQ$60 − $52 = $8

THEQ$74 − $73 = $1

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: THEQ, FHEQ

Today

2.2%most shared, THEQ and FHEQ

THEQFHEQ

THEQ—2.2%

FHEQ2.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+7.1%FHEQ, at 10.0% volatility

THEQWorst drop−6.2%9.4% vol

FHEQWorst drop−7.8%10.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

THEQFHEQ

+7.1%Year to date+7.7%

0.7%Yield0.6%

+7.0%Past year+7.1%

0.73%Fee0.52%

3–1FHEQ wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026