EQLS
Price
$21.11
Change
-$0.14 (-0.66%)
Updated
Apr 3, 02:44 PM (EDT)
Net Assets
4.75M
PHDG
Price
$35.67
Change
-$0.73 (-2.01%)
Updated
Apr 3, 04:59 PM (EDT)
Net Assets
115.19M
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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$21.11
Change-$0.14 (-0.66%)
Volume$400
Net Assets4.75M
Invesco S&P 500® Downside Hedged ETF
Price$35.67
Change-$0.73 (-2.01%)
Volume$3.23K
Net Assets115.19M
EQLS vs PHDG Comparison Chart
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PHDG
Daily Signalchanged days ago
Gain/Loss if bought
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VS
EQLS vs. PHDG commentary
Apr 04, 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 (4.75M). EQLS has a higher annual dividend yield than PHDG: EQLS (1.680) vs PHDG (-3.237). 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 YTD1.680-3.237-52%
Net Assets4.75M115M4%
Total Expense Ratio1.000.39256%
Turnover0.00683.00-
Yield1.421.9672%
Fund Existence2 years12 years-
TECHNICAL ANALYSIS
Technical Analysis
PHDG
RSI
ODDS (%)
Bullish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
87%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
Aroon
ODDS (%)
Bearish Trend 2 days ago
61%
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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%
-1.37%
MSFT - PHDG
57%
Loosely correlated
-2.36%
AMZN - PHDG
50%
Loosely correlated
-8.98%
AAPL - PHDG
49%
Loosely correlated
-9.25%
META - PHDG
45%
Loosely correlated
-8.96%
NVDA - PHDG
44%
Loosely correlated
-7.81%
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