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HEQ vs TBLD
HEQ vs TBLD Comparison Chart in %
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HEQ vs. TBLD commentary
Aug 09, 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 Buy and TBLD is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
TBLD has more net assets: 665M vs. HEQ (145M). TBLD has a higher annual dividend yield than HEQ: TBLD (26.375) vs HEQ (8.879). 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 | 8.879 | 26.375 | 34% |
| Net Assets | 145M | 665M | 22% |
| Total Expense Ratio | 1.20 | 1.74 | 69% |
| Turnover | 197.00 | 49.18 | 401% |
| Yield | 6.17 | 5.23 | 118% |
| Fund Existence | 14 years | 4 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| HEQ | TBLD | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 57% | 2 days ago 62% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 79% |
| Momentum ODDS (%) | 2 days ago 76% | 2 days ago 87% |
| MACD ODDS (%) | 2 days ago 75% | 2 days ago 89% |
| TrendWeek ODDS (%) | 2 days ago 85% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 85% | 2 days ago 90% |
| Advances ODDS (%) | 2 days ago 87% | 4 days ago 90% |
| Declines ODDS (%) | 9 days ago 78% | 9 days ago 82% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 74% | 2 days ago 90% |
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Correlation & Price change
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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.
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| Ticker / NAME | Correlation To TBLD | 1D Price Change % | ||
|---|---|---|---|---|
| TBLD | 100% | +0.11% | ||
| BHP - TBLD | 10% Poorly correlated | +1.44% | ||
| TSM - TBLD | 6% Poorly correlated | -0.33% | ||
| JPM - TBLD | 2% Poorly correlated | -0.89% | ||
| T - TBLD | -1% Poorly correlated | +0.07% | ||
| CME - TBLD | -3% Poorly correlated | +0.45% |