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The table below compares the performance and other essential indicators like dividend yield and expense ratio of 114 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.

Click on any item in the list to see complete information, including risk and performance analysis.


Category: Volatility Hedged Equity
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
FJAN
FT Cboe Vest U.S. Equity Buffer ETF - JanuaryVolatility Hedged Equity, Actively ManagedJan 15, 20210.85%
4.79%
0.00%
Franklin Liberty U.S. Low Volatility ETFVolatility Hedged Equity, Actively ManagedSep 20, 20160.29%
1.95%
1.79%
FT Cboe Vest U.S. Equity Buffer ETF - MarchVolatility Hedged Equity, Actively ManagedMar 19, 20210.85%
2.80%
0.00%
FT Cboe Vest U.S. Equity Buffer ETF- OctoberVolatility Hedged Equity, Actively ManagedOct 16, 20200.85%
4.44%
0.00%
First Trust Horizon Managed Volatility Domestic ET...Volatility Hedged Equity, Actively ManagedAug 24, 20160.70%
2.91%
1.46%
Innovator International Developed Power Buffer ETF...Volatility Hedged Equity, Actively ManagedApr 1, 20210.85%
4.47%
0.00%
Invesco S&P International Developed Low Volatility...Volatility Hedged EquityJan 13, 20120.25%
-0.43%
2.04%
3.24%
Innovator International Developed Power Buffer ETF...Volatility Hedged Equity, Actively ManagedJan 2, 20200.85%
2.60%
0.00%
Innovator International Developed Power Buffer ETF...Volatility Hedged EquityJul 1, 20190.86%
2.94%
0.00%
TrueShares Structured Outcome (January) ETFVolatility Hedged Equity, Actively ManagedDec 31, 20200.79%
5.58%
2.44%
TrueShares Structured Outcome (June) ETFVolatility Hedged Equity, Actively ManagedMay 28, 20210.79%
5.72%
5.70%
Innovator U.S. Small Cap Power Buffer ETF - AprilVolatility Hedged EquityApr 1, 20200.79%
4.50%
0.00%
Innovator U.S. Small Cap Power Buffer ETF - Januar...Volatility Hedged Equity, Actively ManagedJan 1, 20200.79%
1.19%
0.00%
Innovator U.S. Small Cap Power Buffer ETF - JulyVolatility Hedged EquityJul 1, 20200.79%
1.28%
0.00%
Innovator U.S. Small Cap Power Buffer ETF - Octobe...Volatility Hedged EquityOct 1, 20190.79%
2.29%
0.00%
Formidable Fortress ETFVolatility Hedged Equity, Actively ManagedJul 22, 20210.89%
0.50%
0.68%
SPDR SSGA US Large Cap Low Volatility Index ETFVolatility Hedged EquityFeb 20, 20130.12%
4.46%
11.32%
1.98%
Legg Mason Low Volatility High Dividend ETFVolatility Hedged Equity, DividendDec 29, 20150.27%
0.44%
4.15%
Legg Mason International Low Volatility High Divid...Volatility Hedged Equity, DividendJul 27, 20160.40%
7.41%
7.30%
TrueShares Structured Outcome (March) ETFVolatility Hedged Equity, Actively ManagedFeb 26, 20210.79%
6.36%
6.89%

41–60 of 114

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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