Ad is loading...
HEQ vs TBLD
HEQ vs TBLD Comparison Chart
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
VS
HEQ vs. TBLD commentary
Apr 24, 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 HEQ is a StrongBuy and TBLD is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
TBLD has more net assets: 615M vs. HEQ (138M). TBLD has a higher annual dividend yield than HEQ: TBLD (9.709) vs HEQ (0.822). HEQ was incepted earlier than TBLD: HEQ (14 years) vs TBLD (4 years). HEQ (1.20) has a lower expense ratio than TBLD (1.74). HEQ has a higher turnover TBLD (49.18) vs TBLD (49.18).
| HEQ | TBLD | HEQ / TBLD | |
| Gain YTD | 0.822 | 9.709 | 8% |
| Net Assets | 138M | 615M | 22% |
| Total Expense Ratio | 1.20 | 1.74 | 69% |
| Turnover | 197.00 | 49.18 | 401% |
| Yield | 4.45 | 5.43 | 82% |
| Fund Existence | 14 years | 4 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| HEQ | TBLD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 83% | 2 days ago 87% |
| Momentum ODDS (%) | 2 days ago 87% | 2 days ago 88% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 84% | 2 days ago 89% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 78% |
| Advances ODDS (%) | 2 days ago 87% | 2 days ago 89% |
| Declines ODDS (%) | 18 days ago 80% | 18 days ago 82% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Aroon ODDS (%) | N/A | 2 days ago 89% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Show more...
Show more...
Interesting Tickers
HEQ and
Correlation & Price change
A.I.dvisor tells us that HEQ and IBM have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HEQ and IBM's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
TBLD and
Correlation & Price change
A.I.dvisor tells us that TBLD and BHP have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TBLD and BHP's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To TBLD | 1D Price Change % | ||
|---|---|---|---|---|
| TBLD | 100% | +0.06% | ||
| BHP - TBLD | 10% Poorly correlated | +1.53% | ||
| TSM - TBLD | 6% Poorly correlated | +4.23% | ||
| JPM - TBLD | 2% Poorly correlated | +2.25% | ||
| T - TBLD | -1% Poorly correlated | +0.85% | ||
| CME - TBLD | -3% Poorly correlated | -1.54% |