DBEH vs. EQLS
Compare and contrast key facts about iM DBi Hedge Strategy ETF (DBEH) and Simplify Market Neutral Equity Long/Short ETF (EQLS).
DBEH and EQLS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DBEH is an actively managed fund by Litman Gregory Capital Partners LLC. It was launched on Dec 18, 2019. EQLS is an actively managed fund by Simplify. It was launched on Jun 13, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DBEH or EQLS.
Correlation
The correlation between DBEH and EQLS is -0.10. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
DBEH vs. EQLS - Performance Comparison
Key characteristics
Returns By Period
DBEH
N/A
N/A
N/A
N/A
N/A
N/A
EQLS
-3.21%
0.40%
-9.02%
-2.72%
N/A
N/A
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DBEH vs. EQLS - Expense Ratio Comparison
DBEH has a 0.85% expense ratio, which is lower than EQLS's 1.00% expense ratio.
Risk-Adjusted Performance
DBEH vs. EQLS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iM DBi Hedge Strategy ETF (DBEH) and Simplify Market Neutral Equity Long/Short ETF (EQLS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DBEH vs. EQLS - Dividend Comparison
DBEH has not paid dividends to shareholders, while EQLS's dividend yield for the trailing twelve months is around 9.79%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
DBEH iM DBi Hedge Strategy ETF | 5.62% | 3.05% | 1.54% | 17.43% | 0.06% | 0.02% |
EQLS Simplify Market Neutral Equity Long/Short ETF | 9.79% | 8.50% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DBEH vs. EQLS - Drawdown Comparison
Volatility
DBEH vs. EQLS - Volatility Comparison
The current volatility for iM DBi Hedge Strategy ETF (DBEH) is 0.00%, while Simplify Market Neutral Equity Long/Short ETF (EQLS) has a volatility of 3.16%. This indicates that DBEH experiences smaller price fluctuations and is considered to be less risky than EQLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.