EQLS
Price
$22.31
Change
+$0.02 (+0.09%)
Updated
May 21 closing price
Net Assets
5.03M
PHDG
Price
$34.00
Change
+$0.14 (+0.41%)
Updated
May 22, 04:23 PM (EDT)
Net Assets
97.71M
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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$22.31
Change+$0.02 (+0.09%)
Volume$660
Net Assets5.03M
Invesco S&P 500® Downside Hedged ETF
Price$34.00
Change+$0.14 (+0.41%)
Volume$100
Net Assets97.71M
EQLS vs PHDG Comparison Chart
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PHDG
Daily Signalchanged days ago
Gain/Loss if bought
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EQLS vs. PHDG commentary
May 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: 97.7M vs. EQLS (5.03M). EQLS has a higher annual dividend yield than PHDG: EQLS (6.764) vs PHDG (-8.736). EQLS was incepted earlier than PHDG: EQLS (2 years) vs PHDG (12 years). PHDG (0.39) has a lower expense ratio than EQLS (1.00). PHDG has a higher turnover EQLS (0.00) vs EQLS (0.00).
EQLSPHDGEQLS / PHDG
Gain YTD6.764-8.736-77%
Net Assets5.03M97.7M5%
Total Expense Ratio1.000.39256%
Turnover0.00683.00-
Yield1.382.1265%
Fund Existence2 years12 years-
TECHNICAL ANALYSIS
Technical Analysis
PHDG
RSI
ODDS (%)
Bullish Trend 2 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 8 days ago
82%
Declines
ODDS (%)
Bearish Trend 2 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 2 days ago
66%
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PHDG
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-0.82%
MSFT - PHDG
57%
Loosely correlated
-1.22%
AMZN - PHDG
50%
Loosely correlated
-1.45%
AAPL - PHDG
49%
Loosely correlated
-2.31%
META - PHDG
45%
Loosely correlated
-0.25%
NVDA - PHDG
44%
Loosely correlated
-1.92%
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