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The table below compares the performance and other essential indicators like dividend yield and expense ratio of 27 Hedge Fund ETFs.

Hedge fund ETFs are a type of exchange-traded fund (ETF) that aim to replicate the returns of a hedge fund or a basket of hedge funds. They typically use a variety of strategies, such as long-short, market neutral, and event-driven, to generate returns.

Hedge fund ETFs aim to provide investors with access to hedge fund strategies and returns, which are traditionally only available to high-net-worth individuals and institutional investors. They offer a lower-cost and more liquid alternative to investing directly in a hedge fund.

Click on any item in the list to see complete information, including risk and performance analysis.


Category: Hedge Fund
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
ADME
Aptus Drawdown Managed Equity ETFHedge FundJun 8, 20160.79%
5.39%
0.75%
AltShares Merger Arbitrage ETFHedge FundMay 7, 20200.87%
-0.07%
0.00%
IQ Real Return ETFHedge FundOct 27, 20090.38%
Xtrackers MSCI EAFE Hedged Equity ETFHedge FundJun 9, 20110.36%
7.38%
8.60%
4.15%
iM DBi Managed Futures Strategy ETFHedge Fund, Actively ManagedMay 8, 20190.85%
13.67%
3.11%
First Trust Managed Futures Strategy FundHedge Fund, Actively ManagedAug 1, 20130.95%
8.15%
1.08%
3.01%
First Trust Dorsey Wright Dynamic Focus 5 ETFHedge FundMar 18, 20160.71%
0.72%
1.84%
Gadsden Dynamic Multi-Asset ETFHedge Fund, Actively ManagedNov 14, 20180.77%
0.53%
4.12%
Cambria Global Momentum ETFHedge Fund, Actively ManagedNov 4, 20140.96%
2.68%
3.23%
IQ Merger Arbitrage ETFHedge FundNov 17, 20090.77%
-2.04%
1.78%
1.23%
Proshares Merger ETFHedge FundDec 11, 20120.75%
0.62%
2.32%
2.19%
Agility Shares Managed Risk ETFHedge Fund, Actively ManagedJun 25, 20200.99%
3.26%
0.58%
Nationwide Dow Jones Risk-Managed Income ETFActively Managed, Hedge FundDec 16, 20210.68%
Overlay Shares Hedged Large Cap Equity ETFActively Managed, Large Cap Blend Equities, Hedge FundJan 14, 20210.78%
4.86%
0.79%
Simplify Interest Rate Hedge ETFHedge Fund, Actively ManagedMay 10, 20210.50%
33.16%
61.49%
Invesco S&P 500® Downside Hedged ETFHedge Fund, Actively ManagedDec 6, 20120.40%
3.83%
4.56%
1.79%
WisdomTree CBOE S&P 500 PutWrite Strategy FundHedge FundFeb 24, 20160.44%
4.15%
9.92%
Global X NASDAQ 100 Collar 95-110 ETFLarge Cap Growth Equities, Hedge FundAug 25, 20210.60%
3.89%
0.45%
Global X NASDAQ 100 Tail Risk ETFHedge FundAug 25, 20210.60%
3.61%
0.51%
SPDR SSgA Multi-Asset Real Return ETFHedge Fund, Actively ManagedApr 25, 20120.50%
1.84%
2.92%
3.38%

1–20 of 27

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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