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The Best Volatility Hedged Equity ETFs

The table below compares the performance and other essential indicators like dividend yield and expense ratio of Volatility Hedged Equity ETFs.

Volatility-hedged equity ETFs are a type of exchange-traded fund (ETF) that use various techniques to hedge against volatility in the stock market. Volatility is a measure of the fluctuation in the price of a security or index, and hedging refers to taking steps to reduce the risk of an investment.

Volatility-hedged equity ETFs can hedge against market volatility by using options. For example, an ETF may use options contracts to buy or sell a stock index at a fixed price at a future date, which can provide a hedge against a decline in the stock market.

Volatility-hedged equity ETFs can provide investors with a way to gain exposure to the stock market while reducing the risk of significant price fluctuations. However, it's important to note that these ETFs may not be able to eliminate market risk entirely, and investors should also be aware of the potential for increased costs associated with hedging strategies. Additionally, investors should conduct their research and due diligence before investing in these funds.

Number of ETFs
24
Avg. Expense Ratio
0.45%
Avg. Dividend Yield
2.37%
Avg. 1 Year Return
15.43%
Median Risk/Return Score
36 / 100
The Best Volatility Hedged Equity ETFs

24 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
First Trust Dorsey Wright Momentum & Low Volatilit...Momentum, Volatility Hedged EquitySep 5, 20180.60%
2.23%
0.68%
12
WEBs QQQ Defined Volatility ETFLarge Cap Growth Equities, Volatility Hedged EquityDec 16, 20240.94%
20.55%
0.03%
58
WEBs SPY Defined Volatility ETFLarge Cap Blend Equities, Volatility Hedged EquityDec 16, 20240.89%
10.71%
0.25%
52
Invesco S&P Emerging Markets Low Volatility ETFVolatility Hedged EquityJan 13, 20120.30%
4.49%
6.55%
3.58%
38
Innovator Emerging Markets Power Buffer ETF Januar...Volatility Hedged EquityJan 1, 20200.89%
6.13%
0.00%
58
Fidelity Low Volatility Factor ETFVolatility Hedged EquitySep 12, 20160.29%
5.38%
1.36%
52
Franklin Liberty U.S. Low Volatility ETFVolatility Hedged EquitySep 20, 20160.29%
13.52%
4.71%
92
First Trust Horizon Managed Volatility Domestic ET...Volatility Hedged EquityAug 24, 20160.70%
1.34%
1.37%
8
Invesco S&P International Developed Low Volatility...Volatility Hedged EquityJan 13, 20120.25%
2.63%
5.05%
4.69%
27
Formidable Fortress ETFVolatility Hedged EquityJul 22, 20210.89%
3.01%
0.36%
22
SPDR SSGA US Large Cap Low Volatility Index ETFVolatility Hedged EquityFeb 20, 20130.12%
1.56%
11.01%
2.03%
16
Legg Mason Low Volatility High Dividend ETFVolatility Hedged Equity, DividendDec 29, 20150.27%
7.25%
8.04%
3.39%
33
Franklin International Low Volatility High Dividen...Volatility Hedged Equity, DividendJul 27, 20160.40%
12.09%
6.10%
91
SPDR Russell 1000 Low Volatility Focus ETFVolatility Hedged EquityDec 2, 20150.20%
6.90%
11.20%
1.75%
34
FlexShares US Quality Low Volatility Index FundVolatility Hedged EquityJul 15, 20190.22%
5.97%
1.51%
56
FlexShares Developed Markets ex-US Quality Low Vol...Volatility Hedged EquityJul 15, 20190.32%
3.56%
2.76%
22
FlexShares Emerging Markets Quality Low Volatility...Volatility Hedged EquityJul 15, 20190.40%
16.77%
2.44%
61
6 Meridian Hedged Equity-Index Option Strategy ETFVolatility Hedged EquityMay 11, 20200.87%
7.46%
1.89%
47
SPDR SSGA US Small Cap Low Volatility Index ETFVolatility Hedged EquityFeb 20, 20130.12%
14.58%
10.15%
2.31%
52
Cambria Tail Risk ETFVolatility Hedged EquityApr 5, 20170.59%
-6.35%
3.50%
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Best Volatility Hedged Equity ETFs by Risk/Return Score

The top Volatility Hedged Equity ETFs by PortfoliosLab Risk/Return Score are FLLV (92) and LVHI (91). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Volatility Hedged Equity ETFs Over 5 Years

The top Volatility Hedged Equity ETFs is LVHI (15.88%). Across the lineup, Volatility Hedged Equity ETFs show an average 1-year return of 15.43% and an average 5-year return of 6.46%, providing a clearer view of performance across different investment horizons.

Lowest-Cost Volatility Hedged Equity ETFs

The top Volatility Hedged Equity ETFs is LGLV (0.12%). With an average expense ratio of 0.45%, Volatility Hedged Equity ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

Highest-Yield Volatility Hedged Equity ETFs

The top Volatility Hedged Equity ETFs is LVHI (6.10%). Across the lineup, Volatility Hedged Equity ETFs show an average dividend yield of 2.37%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

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Top ETFs Comparisons

Compare the top ETFs symbols based on PortfoliosLab usage data.

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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