EQLS
Price
$20.77
Change
-$0.12 (-0.57%)
Updated
Feb 21 closing price
Net Assets
7.29M
PHDG
Price
$38.35
Change
-$0.21 (-0.54%)
Updated
Feb 21 closing price
Net Assets
114.95M
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EQLS vs PHDG

Header iconEQLS vs PHDG Comparison
Open Charts EQLS vs PHDGBanner chart's image
Simplify Market Neutral Eq Long/Shrt ETF
Price$20.77
Change-$0.12 (-0.57%)
Volume$4.07K
Net Assets7.29M
Invesco S&P 500® Downside Hedged ETF
Price$38.35
Change-$0.21 (-0.54%)
Volume$9.46K
Net Assets114.95M
EQLS vs PHDG Comparison Chart
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EQLS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PHDG
Daily Signalchanged days ago
Gain/Loss if bought
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EQLS vs. PHDG commentary
Feb 23, 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 EQLS is a Hold and PHDG is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
PHDG has more net assets: 115M vs. EQLS (7.3M). PHDG has a higher annual dividend yield than EQLS: PHDG (2.963) vs EQLS (-1.053). EQLS was incepted earlier than PHDG: EQLS (2 years) vs PHDG (12 years). PHDG has a higher turnover EQLS (0.00) vs EQLS (0.00).
EQLSPHDGEQLS / PHDG
Gain YTD-1.0532.963-36%
Net Assets7.3M115M6%
Total Expense RatioN/AN/A-
Turnover0.001213.00-
YieldN/A1.72-
Fund Existence2 years12 years-
TECHNICAL ANALYSIS
Technical Analysis
EQLSPHDG
RSI
ODDS (%)
Bullish Trend 2 days ago
86%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 5 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 13 days ago
66%
Bullish Trend 10 days ago
83%
Declines
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
75%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
76%
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EQLS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PHDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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PHDG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHDG has been loosely correlated with MSFT. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PHDG jumps, then MSFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHDG
1D Price
Change %
PHDG100%
-0.53%
MSFT - PHDG
57%
Loosely correlated
-1.90%
AMZN - PHDG
50%
Loosely correlated
-2.83%
AAPL - PHDG
49%
Loosely correlated
-0.11%
META - PHDG
45%
Loosely correlated
-1.62%
NVDA - PHDG
44%
Loosely correlated
-4.05%
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