HEQ
Price
$11.46
Change
+$0.02 (+0.17%)
Updated
Jun 12 closing price
Net Assets
152.42M
Intraday BUY SELL Signals
TBLD
Price
$21.81
Change
-$0.02 (-0.09%)
Updated
Jun 12 closing price
Net Assets
752.96M
Intraday BUY SELL Signals
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HEQ vs TBLD

Header iconHEQ vs TBLD Comparison
Open Charts HEQ vs TBLDBanner chart's image
HEQ vs TBLD Comparison Chart in %
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HEQ vs. TBLD commentary
Jun 15, 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: 753M vs. HEQ (152M). HEQ (11.449) and TBLD (11.140) have matching annual dividend yield . 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 YTD11.44911.140103%
Net Assets152M753M20%
Total Expense Ratio1.201.7469%
Turnover192.0022.51853%
Yield4.073.96103%
Fund Existence15 years5 years-
TECHNICAL ANALYSIS
Technical Analysis
HEQTBLD
RSI
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
90%
Momentum
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
77%
MACD
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 24 days ago
90%
Declines
ODDS (%)
Bearish Trend 7 days ago
75%
Bearish Trend 7 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
77%
Aroon
ODDS (%)
N/A
Bullish Trend 3 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%
+0.17%
IBM - HEQ
8%
Poorly correlated
-0.95%
JPM - HEQ
4%
Poorly correlated
+2.31%
JNJ - HEQ
4%
Poorly correlated
+1.07%
MRK - HEQ
-1%
Poorly correlated
-1.42%

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%
-0.09%
BHP - TBLD
10%
Poorly correlated
+3.20%
TSM - TBLD
6%
Poorly correlated
+0.68%
JPM - TBLD
2%
Poorly correlated
+2.31%
T - TBLD
-1%
Poorly correlated
+2.52%
CME - TBLD
-3%
Poorly correlated
+2.80%