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
24 results
Best Volatility Hedged Equity ETFs by Risk/Return Score
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Franklin Liberty U.S. Low Volatility ETF | 92 | 112.15M | Sep 2016 | |
| Franklin International Low Volatility High Dividen... | 91 | 4.94B | Jul 2016 | |
| VictoryShares US Multi-Factor Minimum Volatility E... | 87 | 156.35M | Jun 2017 | |
| FlexShares Emerging Markets Quality Low Volatility... | 61 | 17.09M | Jul 2019 | |
| WEBs QQQ Defined Volatility ETF | 58 | 3.20M | Dec 2024 |
Best-Performing Volatility Hedged Equity ETFs Over 5 Years
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Franklin International Low Volatility High Dividen... | 15.88% | 4.94B | Jul 2016 | |
| VictoryShares US Multi-Factor Minimum Volatility E... | 11.41% | 156.35M | Jun 2017 | |
| Franklin Liberty U.S. Low Volatility ETF | 11.21% | 112.15M | Sep 2016 | |
| FlexShares US Quality Low Volatility Index Fund | 10.83% | 161.41M | Jul 2019 | |
| Fidelity Low Volatility Factor ETF | 10.20% | 1.40B | Sep 2016 |
Lowest-Cost Volatility Hedged Equity ETFs
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| SPDR SSGA US Large Cap Low Volatility Index ETF | 0.12% | 1.12B | Feb 2013 | |
| SPDR SSGA US Small Cap Low Volatility Index ETF | 0.12% | 241.74M | Feb 2013 | |
| SPDR Russell 1000 Low Volatility Focus ETF | 0.20% | 430.40M | Dec 2015 | |
| FlexShares US Quality Low Volatility Index Fund | 0.22% | 161.41M | Jul 2019 | |
| Invesco S&P MidCap Low Volatility ETF | 0.25% | 716.19M | Feb 2013 |
Highest-Yield Volatility Hedged Equity ETFs
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Franklin International Low Volatility High Dividen... | 6.10% | 4.94B | Jul 2016 | |
| Invesco S&P SmallCap High Dividend Low Volatility ... | 5.33% | 72.40M | Dec 2016 | |
| Franklin Liberty U.S. Low Volatility ETF | 4.71% | 112.15M | Sep 2016 | |
| Invesco S&P International Developed Low Volatility... | 4.69% | 348.63M | Jan 2012 | |
| Invesco S&P Emerging Markets Low Volatility ETF | 3.58% | 436.74M | Jan 2012 |
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