PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

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
ROMO
Strategy Shares Newfound/ReSolve Robust Momentum E...Hedge FundNov 1, 20190.82%
5.53%
2.29%
RPAR Risk Parity ETFHedge Fund, Actively ManagedDec 13, 20190.51%
-2.71%
3.09%
Global X Russell 2000 Covered Call ETFHedge FundApr 17, 20190.60%
1.21%
12.44%
Syntax Stratified U.S. Total Market Hedged ETFActively Managed, Hedge FundJun 15, 20210.65%
-0.81%
1.19%
WisdomTree Managed Futures Strategy FundHedge FundJan 5, 20110.65%
5.53%
1.78%
4.49%
Global X S&P 500 Risk Managed Income ETFHedge FundAug 25, 20210.60%
3.69%
12.30%
Global X S&P 500 Tail Risk ETFHedge FundAug 25, 20210.60%
5.98%
1.03%

21–27 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

Loading data...