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CPT vs HEB Fund Comparison

Price, period returns, size, investor count and risk score of CPT (Rota Portföy Çip Teknolojileri Değişken Fon) and HEB (AXA Hayat ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu) side by side.

CPTHEB
StockFund

If You Had Invested TRY 10,000

Metric Comparison

CPT vs HEB Fund Comparison
MetricCPTHEBCategory median
Daily−3.89%−0.78%−1.33%
1 week−4.41%−1.62%−2.06%
1 month−10.32%−2.06%−4.70%
3 months−10.93%3.23%−1.44%
6 months8.42%6.73%2.69%
YTD52.17%22.55%20.08%
1 year74.79%37.10%28.83%
3 years45.26%137.98%156.52%
Returns are based on prices as of October 23, 2026; the fund with the higher return or the lower risk score counts as the leader.

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About the CPT vs HEB Comparison

The price, returns, size and risk of CPT (Rota Portföy Çip Teknolojileri Değişken Fon) and HEB (AXA Hayat ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu) are compared side by side as of October 23, 2026. Of the 11 metrics compared, CPT leads in 4 and HEB leads in 7. CPT is a Variable Fund fund managed by Rota Portföy Yönetimi A.Ş.; HEB is a Variable Fund fund managed by AXA Hayat ve Emeklilik A.Ş..

Highlights: Daily: HEB leads (−0.78% vs −3.89%). 1 week: HEB leads (−1.62% vs −4.41%). 1 month: HEB leads (−2.06% vs −10.32%). 3 months: HEB leads (3.23% vs −10.93%). 6 months: CPT leads (8.42% vs 6.73%). YTD: CPT leads (52.17% vs 22.55%). 1 year: CPT leads (74.79% vs 37.10%). 3 years: HEB leads (137.98% vs 45.26%). Size (TRY): CPT leads (484M vs 480.1M). Investors: HEB leads (11,853 vs 10,415). Risk: HEB leads (4 vs 6).

Frequently Asked Questions

Year to date CPT returned 52.17% and HEB returned 22.55%; over the last year CPT returned 74.79% and HEB returned 37.10%. Over the last month CPT returned −10.32% and HEB returned −2.06%. Past performance does not indicate future returns.

As of October 23, 2026, CPT has a size of TRY 484M with 10,415 investors, while HEB has a size of TRY 480.1M with 11,853 investors. CPT leads in size and HEB leads in investor count.

The CMB risk score of CPT is 6 out of 7 and that of HEB is 4. The risk score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk. A lower score means less volatility, not a guarantee of higher returns.