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FHEQ vs PHEQ
FHEQ vs PHEQ Comparison Chart in %
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FHEQ vs. PHEQ commentary
Aug 18, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FHEQ is a Buy and PHEQ is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
FHEQ has more net assets: 462M vs. PHEQ (104M). FHEQ has a higher annual dividend yield than PHEQ: FHEQ (8.621) vs PHEQ (7.161). FHEQ was incepted earlier than PHEQ: FHEQ (1 year) vs PHEQ (2 years). PHEQ (0.29) has a lower expense ratio than FHEQ (0.48). FHEQ has a higher turnover PHEQ (25.00) vs PHEQ (25.00).
| FHEQ | PHEQ | FHEQ / PHEQ | |
| Gain YTD | 8.621 | 7.161 | 120% |
| Net Assets | 462M | 104M | 444% |
| Total Expense Ratio | 0.48 | 0.29 | 166% |
| Turnover | 86.00 | 25.00 | 344% |
| Yield | 0.76 | 1.33 | 57% |
| Fund Existence | 1 year | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| FHEQ | PHEQ | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 54% | 3 days ago 30% |
| Stochastic ODDS (%) | 3 days ago 67% | 3 days ago 90% |
| Momentum ODDS (%) | 3 days ago 84% | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 71% | 3 days ago 88% |
| TrendWeek ODDS (%) | 3 days ago 87% | 3 days ago 90% |
| TrendMonth ODDS (%) | 3 days ago 88% | 3 days ago 90% |
| Advances ODDS (%) | 4 days ago 86% | 3 days ago 90% |
| Declines ODDS (%) | 17 days ago 73% | 17 days ago 48% |
| BollingerBands ODDS (%) | 3 days ago 58% | 3 days ago 61% |
| Aroon ODDS (%) | 3 days ago 90% | 3 days ago 89% |
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FHEQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, FHEQ has been closely correlated with AMZN. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if FHEQ jumps, then AMZN could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To FHEQ | 1D Price Change % | ||
|---|---|---|---|---|
| FHEQ | 100% | -0.18% | ||
| AMZN - FHEQ | 77% Closely correlated | +0.02% | ||
| GS - FHEQ | 76% Closely correlated | -2.21% | ||
| MS - FHEQ | 76% Closely correlated | -2.61% | ||
| TROW - FHEQ | 74% Closely correlated | -1.85% | ||
| HLT - FHEQ | 73% Closely correlated | -0.97% | ||
More | ||||
PHEQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, PHEQ has been closely correlated with ARES. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHEQ jumps, then ARES could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To PHEQ | 1D Price Change % | ||
|---|---|---|---|---|
| PHEQ | 100% | +0.06% | ||
| ARES - PHEQ | 80% Closely correlated | -1.40% | ||
| KKR - PHEQ | 79% Closely correlated | -2.59% | ||
| APO - PHEQ | 79% Closely correlated | -0.92% | ||
| DOV - PHEQ | 78% Closely correlated | -1.59% | ||
| MS - PHEQ | 77% Closely correlated | -2.61% | ||
More | ||||