HEQ
Price
$11.72
Change
-$0.10 (-0.85%)
Updated
Sep 9, 04:59 PM (EDT)
Net Assets
155.43M
Intraday BUY SELL Signals
TBLD
Price
$21.70
Change
-$0.16 (-0.73%)
Updated
Sep 9, 12:36 PM (EDT)
Net Assets
758.42M
Intraday BUY SELL Signals
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HEQ vs TBLD

HEQ vs TBLD Comparison Chart in %
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VS
HEQ vs. TBLD commentary
Sep 09, 2026

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 Hold and TBLD is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
TBLD has more net assets: 758M vs. HEQ (155M). HEQ has a higher annual dividend yield than TBLD: HEQ (15.047) vs TBLD (12.474). HEQ was incepted earlier than TBLD: HEQ (15 years) vs TBLD (5 years). HEQ (1.20) has a lower expense ratio than TBLD (1.74). HEQ has a higher turnover TBLD (22.51) vs TBLD (22.51).
HEQTBLDHEQ / TBLD
Gain YTD15.04712.474121%
Net Assets155M758M20%
Total Expense Ratio1.201.7469%
Turnover192.0022.51853%
Yield4.663.74124%
Fund Existence15 years5 years-
TECHNICAL ANALYSIS
Technical Analysis
HEQTBLD
RSI
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
83%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 6 days ago
88%
Bullish Trend 15 days ago
90%
Declines
ODDS (%)
Bearish Trend 9 days ago
74%
Bearish Trend 2 days ago
80%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
88%
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
90%
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HEQ
Daily Signal:
Gain/Loss:
TBLD
Daily Signal:
Gain/Loss:
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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
Ticker /
NAME
Correlation
To HEQ
1D Price
Change %
HEQ100%
-0.25%
IBM - HEQ
8%
Poorly correlated
-1.19%
JPM - HEQ
4%
Poorly correlated
-1.43%
JNJ - HEQ
4%
Poorly correlated
-2.22%
MRK - HEQ
-1%
Poorly correlated
-1.24%

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 %
TBLD100%
-0.93%
BHP - TBLD
10%
Poorly correlated
+1.74%
TSM - TBLD
6%
Poorly correlated
+2.35%
JPM - TBLD
2%
Poorly correlated
-1.43%
T - TBLD
-1%
Poorly correlated
-0.31%
CME - TBLD
-3%
Poorly correlated
-1.09%