PHDG
Price
$34.63
Change
-$0.37 (-1.06%)
Updated
Jun 13 closing price
Net Assets
92.98M
SEPU
Price
$25.95
Change
+$0.11 (+0.43%)
Updated
Jun 13 closing price
Net Assets
N/A
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PHDG vs SEPU

Header iconPHDG vs SEPU Comparison
Open Charts PHDG vs SEPUBanner chart's image
Invesco S&P 500® Downside Hedged ETF
Price$34.63
Change-$0.37 (-1.06%)
Volume$5.92K
Net Assets92.98M
AllianzIM U.S. Equity Buffer15 UncSepETF
Price$25.95
Change+$0.11 (+0.43%)
Volume$100
Net AssetsN/A
PHDG vs SEPU Comparison Chart
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PHDG
Daily Signalchanged days ago
Gain/Loss if bought
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PHDG vs. SEPU commentary
Jun 14, 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 PHDG is a StrongBuy and SEPU is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SEPU has a higher annual dividend yield than PHDG: SEPU (0.714) vs PHDG (-6.661).
PHDGSEPUPHDG / SEPU
Gain YTD-6.6610.714-933%
Net Assets93MN/A-
Total Expense Ratio0.39N/A-
Turnover683.00N/A-
Yield2.08N/A-
Fund Existence13 yearsN/A-
TECHNICAL ANALYSIS
Technical Analysis
PHDG
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
72%
Momentum
ODDS (%)
Bullish Trend 3 days ago
77%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 11 days ago
81%
Declines
ODDS (%)
Bearish Trend 25 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
72%
Aroon
ODDS (%)
Bullish Trend 1 day ago
77%
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PHDG
Daily Signalchanged days ago
Gain/Loss if bought
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PHDG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHDG has been loosely correlated with MSFT. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PHDG jumps, then MSFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHDG
1D Price
Change %
PHDG100%
-1.05%
MSFT - PHDG
57%
Loosely correlated
-0.82%
AMZN - PHDG
50%
Loosely correlated
-0.53%
AAPL - PHDG
49%
Loosely correlated
-1.38%
META - PHDG
45%
Loosely correlated
-1.51%
NVDA - PHDG
44%
Loosely correlated
-2.09%
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