FAAR vs PHDG
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FAAR vs PHDG
First Trust Alternative Absolute Return Strategy ETF vs Invesco S&P 500 Downside Hedged ETF
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Quick Verdict
PHDG has a lower expense ratio. FAAR delivered stronger 1-year returns. PHDG offers more diversification with 484 holdings.
Side-by-Side Comparison
| Metric | FAAR | PHDG |
|---|---|---|
| Fund Family | First Trust Portfolios (US) | Invesco (US) |
| Expense Ratio | 0.97% | 0.39% |
| AUM | $165M | $65M |
| Dividend Yield | 10.44% | 2.06% |
| Holdings Count | 30 | 513 |
| Inception Date | 2016-05-18 | 2012-12-05 |
| Investment Style | Commodities | All Cap Blend |
| 1-Month Return | +3.07% | +0.30% |
| YTD Return | +11.28% | +1.71% |
| 1-Year Return | +19.40% | +3.17% |
| 3-Year Return | +6.43% | +7.51% |
| 5-Year Return | +7.18% | +4.00% |
| 10-Year Return | - | +6.36% |
| Buy Score | 65 | 71 |
| Momentum Score | 86 | 41 |
| Value Score | 55 | 57 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
488
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, FAAR or PHDG?
FAAR has an expense ratio of 0.97% while PHDG charges 0.39%. PHDG is the cheaper option, saving you money on management fees over time.
Do FAAR and PHDG hold the same stocks?
FAAR and PHDG share 0 common holdings with a 0.0% weight overlap. They hold 488 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, FAAR or PHDG?
Over the past year, FAAR returned +19.40% while PHDG returned +3.17%. FAAR outperformed over this period. Past performance does not guarantee future results.