Something I’ve noticed with $FEQT since its inception is that it handles volatility differently from the other all-equity ETFs. It doesn’t keep up on the way up as well as the others, but when the market drops it holds up noticeably better. This isn’t a one-off either. It’s been the same pattern for some time. It’s only an observation, but it seems to have a smoother ride.
34 views
1 Comments
Simon
@passing30w · 36m
Yes this can be seen in the Morningstar risk stats for the fund and was purposefully conceived to obtain better risk adjusted return than regular market cap weighted EQTs.
See the full comment section 👀Sign up for the full Blossom experience!