HEQ
Price
$11.81
Change
-$0.01 (-0.08%)
Updated
Aug 19, 04:17 PM (EDT)
Net Assets
156.64M
Intraday BUY SELL Signals
TBLD
Price
$22.36
Change
+$0.34 (+1.54%)
Updated
Aug 19 closing price
Net Assets
755.21M
Intraday BUY SELL Signals
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HEQ vs TBLD

HEQ vs TBLD Comparison Chart in %
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HEQ vs. TBLD commentary
Aug 20, 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 Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
TBLD has more net assets: 755M vs. HEQ (157M). HEQ has a higher annual dividend yield than TBLD: HEQ (14.950) vs TBLD (13.271). 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 YTD14.95013.271113%
Net Assets157M755M21%
Total Expense Ratio1.201.7469%
Turnover192.0022.51853%
Yield4.753.75127%
Fund Existence15 years5 years-
TECHNICAL ANALYSIS
Technical Analysis
HEQTBLD
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
78%
Momentum
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
80%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 7 days ago
90%
Declines
ODDS (%)
N/A
Bearish Trend 2 days ago
81%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
81%
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
89%
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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%
+0.60%
IBM - HEQ
8%
Poorly correlated
+1.67%
JPM - HEQ
4%
Poorly correlated
+0.63%
JNJ - HEQ
4%
Poorly correlated
+3.33%
MRK - HEQ
-1%
Poorly correlated
-0.59%