T. Rowe Price Hedged Equity ETF (THEQ) belongs to the Equity Hedged category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with THEQ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to THEQ
THEQ charges 0.46% annually. There are 5 ETFs in the Equity Hedged category with lower expense ratios, going as low as 0.25%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Global X S&P 500 Collar 95-110 ETF | 0.25% | 3.57M | Aug 2021 | THEQ vs XCLR | |
| Global X S&P 500 Tail Risk ETF | 0.25% | 4.81M | Aug 2021 | THEQ vs XTR | |
| Invesco S&P 500 Downside Hedged ETF | 0.39% | 63.46M | Dec 2012 | THEQ vs PHDG | |
| Simplify Hedged Equity ETF | 0.43% | 296.16M | Nov 2021 | THEQ vs HEQT | |
| Invesco QQQ Hedged Advantage ETF | 0.45% | — | May 2025 | THEQ vs QQHG |
Best Risk-Adjusted Alternatives to THEQ
THEQ has a PortfoliosLab risk / return rank of 62. There are 16 ETFs in the Equity Hedged category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Large Cap Max Buffer Jun ETF | 95 | — | Jun 2024 | THEQ vs MAXJ | |
| Innovator U.S. Small Cap Managed Floor ETF | 91 | 91.97M | Sep 2024 | THEQ vs RFLR | |
| Kraneshares Hedgeye Hedged Equity Index ETF | 89 | 118.66M | Jul 2024 | THEQ vs KSPY | |
| State Street Galaxy Hedged Digital Asset Ecosystem... | 86 | 83.37M | Sep 2024 | THEQ vs HECO | |
| MC Trio Equity Buffered ETF | 86 | — | Mar 2025 | THEQ vs TRIO |
Top Performing THEQ Alternatives (YTD)
THEQ is at 7.41% YTD. There are 23 ETFs in the Equity Hedged category with higher YTD returns, going as high as 68.96%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Galaxy Hedged Digital Asset Ecosystem... | 68.96% | 83.37M | Sep 2024 | THEQ vs HECO | |
| Innovator U.S. Small Cap Managed Floor ETF | 15.25% | 91.97M | Sep 2024 | THEQ vs RFLR | |
| Hull Tactical US ETF | 15.06% | 137.43M | Jun 2015 | THEQ vs HTUS | |
| Global X NASDAQ 100 Tail Risk ETF | 13.36% | 7.62M | Aug 2021 | THEQ vs QTR | |
| Invesco S&P 500 Downside Hedged ETF | 13.13% | 63.46M | Dec 2012 | THEQ vs PHDG |
Lowest Volatility Alternatives to THEQ
THEQ has 9.39% 1-year volatility. There are 13 ETFs in the Equity Hedged category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Large Cap Max Buffer Jun ETF | 2.37% | — | Jun 2024 | THEQ vs MAXJ | |
| TrueShares Equity Hedge ETF | 5.06% | 14.53M | Jan 2026 | THEQ vs ONEH | |
| Equable Shares Hedged Equity ETF | 5.80% | 301.01M | May 2019 | THEQ vs HEDG | |
| MC Trio Equity Buffered ETF | 6.38% | — | Mar 2025 | THEQ vs TRIO | |
| Simplify Hedged Equity ETF | 7.06% | 296.16M | Nov 2021 | THEQ vs HEQT |
Lowest Drawdown Alternatives to THEQ
THEQ has a 1-year max drawdown of -6.17%. There are 9 ETFs in the Equity Hedged category with shallower 1-year drawdowns, going as shallow as -1.70%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Large Cap Max Buffer Jun ETF | -1.70% | — | Jun 2024 | THEQ vs MAXJ | |
| 6 Meridian Hedged Equity-Index Option Strategy ETF | -4.36% | 488.90M | May 2020 | THEQ vs SIXH | |
| Swan Hedged Equity US Large Cap ETF | -4.39% | 584.47M | Dec 2020 | THEQ vs HEGD | |
| Kraneshares Hedgeye Hedged Equity Index ETF | -4.46% | 118.66M | Jul 2024 | THEQ vs KSPY | |
| MC Trio Equity Buffered ETF | -4.47% | — | Mar 2025 | THEQ vs TRIO |
Other ETFs from T. Rowe Price
The 10 most viewed T. Rowe Price ETFs shown here include TCAF, TFLR, TDVG and span 8 categories. AUM among these funds goes as high as $8B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Large Cap Blend Equities | 48 | 11.77% | 8.03B | Jun 2023 | THEQ vs TCAF | |
| T. Rowe Price Floating Rate ETF | Bank Loan | 80 | 2.00% | 675.28M | Nov 2022 | THEQ vs TFLR | |
| T. Rowe Price Dividend Growth ETF | Large Cap Blend Equities, Dividend, Actively Managed | 78 | 12.74% | 1.42B | Aug 2020 | THEQ vs TDVG | |
| T. Rowe Price Ultra Short-Term Bond ETF | Ultrashort Bond | 99 | 2.39% | 1.30B | Sep 2021 | THEQ vs TBUX | |
| T. Rowe Price Blue Chip Growth ETF | Large Cap Growth Equities | 21 | 2.49% | 2.10B | Aug 2020 | THEQ vs TCHP | |
| T. Rowe Price US Equity Research ETF | Large Cap Blend Equities | 67 | 13.81% | 4.26B | Jun 2021 | THEQ vs TSPA | |
| T. Rowe Price Growth Stock ETF | Large Cap Growth Equities | 22 | 4.26% | 983.73M | Aug 2020 | THEQ vs TGRW | |
| T. Rowe Price U.S. High Yield ETF | High Yield Bonds | 56 | 2.33% | 841.12M | Oct 2022 | THEQ vs THYF | |
| T. Rowe Price International Equity ETF | Foreign Large Cap Equities | 58 | 14.87% | 1.58B | Jun 2023 | THEQ vs TOUS | |
| T. Rowe Price Growth ETF | Large Cap Growth Equities | 27 | 6.15% | 1.49B | Jun 2023 | THEQ vs TGRT |
Often Compared With THEQ
Investors most often compare THEQ with SPYA, SPYH, SNTH. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare THEQ with Any Fund or Stock
Compare THEQ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair THEQ with funds that move differently
T. Rowe Price Hedged Equity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to THEQ.
Explore THEQ Diversifiers