EHLS vs UPSD
Even Herd Long Short ETF against Aptus Large Cap Upside ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
14 shared positions
Fee gap
183 bp
UPSD is cheaper
1-year return gap
15.7 pts
UPSD is ahead
Larger fund
UPSD
$127M
Side by side
| EHLS | UPSD | |
|---|---|---|
| Fund | Even Herd Long Short ETF | Aptus Large Cap Upside ETF |
| Issuer | Even | Aptus |
| Category | Long/Short & Market Neutral | Large Cap Blend |
| Expense ratio | 2.62% | 0.79% |
| Assets | $57M | $127M |
| Average daily dollar volume | $153K | $590K |
| Listed | Apr 1, 2024 | Nov 20, 2024 |
| FrenzyCap score | 30 | 35 |
| 1-month return | −2.4% | +4.3% |
| 3-month return | −3.7% | +7.3% |
| Year to date | +5.9% | +15.4% |
| 1-year return | +1.7% | +17.3% |
| 30-day volatility | 9.7% | 13.3% |
| Worst drawdown, 1 year | −9.8% | −12.0% |
| Trailing 12-month yield | — | 0.57% |
| Holdings | 240 | 103 |
| Top 10 weight | 17.8% | 27.4% |
| Look-through P/E | 28.2 | 26.1 |
| Holdings vs fair value | +14.6% | +8.1% |
| Holdings above 200-day average | 51% | 76% |
| Net flow, latest 3 reported months | −$1.1M thru Jun 2026 | +$8.4M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
13% of EHLS · 14% of UPSD
Sector mix of the stock holdings
| Sector | EHLS | UPSD | Gap |
|---|---|---|---|
| Technology | 12.6% | 29.5% | −16.9% |
| Financials | 15.0% | 7.1% | +7.9% |
| Health Care | 9.5% | 9.6% | −0.0% |
| Industrials | 9.5% | 7.6% | +1.9% |
| Consumer Discretionary | 7.2% | 6.5% | +0.8% |
| Materials | 11.3% | 1.5% | +9.8% |
| Consumer Staples | 1.9% | 10.5% | −8.6% |
| Utilities | 5.8% | 5.7% | +0.0% |
| Real Estate | 5.8% | 2.6% | +3.2% |
| Communication Services | 3.1% | 2.9% | +0.2% |
| Energy | 1.4% | 3.4% | −2.0% |
More: full overlap table · EHLS holdings · UPSD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.