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
- 2.32%
- Avg. 1 Year Return
- 14.44%
- Median Risk/Return Score
- 37 / 100
The Best Volatility Hedged Equity ETFs
24 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VictoryShares US Multi-Factor Minimum Volatility E... | Volatility Hedged Equity, Multi-factor | Jun 22, 2017 | 0.35% | 8.15% | — | 1.33% | 86 | ||||||||
| Invesco S&P MidCap Low Volatility ETF | Volatility Hedged Equity | Feb 15, 2013 | 0.25% | 4.51% | 7.78% | 2.86% | 25 | ||||||||
| Invesco S&P SmallCap High Dividend Low Volatility ... | Volatility Hedged Equity, Dividend | Dec 1, 2016 | 0.30% | 8.43% | — | 5.33% | 20 | ||||||||
| Invesco S&P SmallCap Low Volatility ETF | Volatility Hedged Equity | Feb 15, 2013 | 0.25% | 9.15% | 5.65% | 2.54% | 34 |
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 (90).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| 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... | 90 | 4.94B | Jul 2016 | |
| VictoryShares US Multi-Factor Minimum Volatility E... | 86 | 156.35M | Jun 2017 | |
| FlexShares US Quality Low Volatility Index Fund | 57 | 161.41M | Jul 2019 | |
| SPDR SSGA US Small Cap Low Volatility Index ETF | 54 | 241.74M | Feb 2013 |
Best-Performing Volatility Hedged Equity ETFs Over 5 Years
The top Volatility Hedged Equity ETFs is LVHI (15.66%).
Across the lineup, Volatility Hedged Equity ETFs show an average 1-year return of 14.44% and an average 5-year return of 6.37%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Franklin International Low Volatility High Dividen... | 15.66% | 4.94B | Jul 2016 | |
| VictoryShares US Multi-Factor Minimum Volatility E... | 11.12% | 156.35M | Jun 2017 | |
| Franklin Liberty U.S. Low Volatility ETF | 10.99% | 112.15M | Sep 2016 | |
| FlexShares US Quality Low Volatility Index Fund | 10.65% | 161.41M | Jul 2019 | |
| Fidelity Low Volatility Factor ETF | 10.03% | 1.40B | Sep 2016 |
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.
| 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 SmallCap Low Volatility ETF | 0.25% | 234.39M | Feb 2013 |
Highest-Yield Volatility Hedged Equity ETFs
The top Volatility Hedged Equity ETFs is XSHD (5.33%).
Across the lineup, Volatility Hedged Equity ETFs show an average dividend yield of 2.32%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Invesco S&P SmallCap High Dividend Low Volatility ... | 5.33% | 72.40M | Dec 2016 | |
| Franklin International Low Volatility High Dividen... | 4.80% | 4.94B | Jul 2016 | |
| Franklin Liberty U.S. Low Volatility ETF | 4.76% | 112.15M | Sep 2016 | |
| Invesco S&P International Developed Low Volatility... | 4.73% | 348.63M | Jan 2012 | |
| Invesco S&P Emerging Markets Low Volatility ETF | 3.64% | 436.74M | Jan 2012 |
Top ETFs Categories
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Top ETFs Comparisons
Compare the top ETFs symbols based on PortfoliosLab usage data.
LVHI vs. SCHDLVHI vs. IDVLVHI vs. DIVILVHI vs. VYMILVHI vs. VOOLVHD vs. SCHDLVHD vs. SPHDLVHD vs. FDLLVHD vs. BLVLVHD vs. JEPILGLV vs. SCHDLGLV vs. VOOLGLV vs. SPTMLGLV vs. SMLFLGLV vs. GRIDFDLO vs. FDVVFDLO vs. FULVXFDLO vs. VOOFDLO vs. FDRRFDLO vs. SCHDTAIL vs. CAOSTAIL vs. SPYTAIL vs. BTALTAIL vs. XTRTAIL vs. QTRXSHD vs. SCHDXSHD vs. SPHDXSHD vs. SPYXSHD vs. SPYDXSHD vs. TTCSMLV vs. SMLFSMLV vs. SMMVSMLV vs. SCHGSMLV vs. PSCCSMLV vs. XSLVVSMV vs. USMVVSMV vs. FVVSMV vs. SPYVSMV vs. VOOVSMV vs. FDVVIDLV vs. SPLVIDLV vs. SCHYIDLV vs. XMU.TOIDLV vs. ACWVIDLV vs. QLVDEELV vs. JPEMEELV vs. MINDXEELV vs. IEMGEELV vs. EDIVEELV vs. DODEX
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.
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5 Years