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.
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Strategy Shares Newfound/ReSolve Robust Momentum E... | Hedge Fund | Nov 1, 2019 | 0.82% | 4.61% | — | 2.31% | ||||||||
| RPAR Risk Parity ETF | Hedge Fund, Actively Managed | Dec 13, 2019 | 0.51% | -2.47% | — | 3.08% | ||||||||
| Global X Russell 2000 Covered Call ETF | Hedge Fund | Apr 17, 2019 | 0.60% | 0.04% | — | 12.58% | ||||||||
| Syntax Stratified U.S. Total Market Hedged ETF | Actively Managed, Hedge Fund | Jun 15, 2021 | 0.65% | -0.93% | — | 1.20% | ||||||||
| WisdomTree Managed Futures Strategy Fund | Hedge Fund | Jan 5, 2011 | 0.65% | 5.25% | 1.80% | 4.51% | ||||||||
| Global X S&P 500 Risk Managed Income ETF | Hedge Fund | Aug 25, 2021 | 0.60% | 3.24% | — | 12.35% | ||||||||
| Global X S&P 500 Tail Risk ETF | Hedge Fund | Aug 25, 2021 | 0.60% | 5.12% | — | 1.04% |
Risk vs. Return Scatterplot
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