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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
MAYZ
TrueShares Structured Outcome (May) ETFVolatility Hedged Equity, Actively ManagedMay 3, 20210.79%
8.46%
2.54%
Innovator Growth-100 Power Buffer ETF - AprilVolatility Hedged EquityApr 1, 20200.79%
3.70%
0.00%
Innovator Growth-100 Power Buffer ETF - JanuaryVolatility Hedged EquityJan 1, 20200.79%
6.04%
0.00%
Innovator Growth-100 Power Buffer ETF - JulyVolatility Hedged EquityJul 1, 20200.79%
6.57%
0.00%
Innovator Growth-100 Power Buffer ETF- OctoberVolatility Hedged EquityOct 1, 20190.81%
5.50%
0.00%
TrueShares Structured Outcome (October) ETFVolatility Hedged Equity, Actively ManagedSep 30, 20200.79%
9.04%
3.01%
SPDR Russell 1000 Low Volatility Focus ETFVolatility Hedged EquityDec 2, 20150.20%
6.61%
1.72%
Innovator U.S. Equity Power Buffer ETF - AprilVolatility Hedged EquityApr 1, 20190.79%
3.88%
0.00%
Innovator U.S. Equity Power Buffer ETF - AugustVolatility Hedged EquityAug 1, 20190.79%
7.67%
0.00%
Innovator U.S. Equity Power Buffer ETF - DecemberVolatility Hedged EquityDec 2, 20190.79%
5.53%
0.00%
Innovator U.S. Equity Power Buffer ETF - FebruaryVolatility Hedged EquityFeb 3, 20200.79%
5.90%
0.00%
Innovator U.S. Equity Power Buffer ETF - JanuaryVolatility Hedged EquityJan 2, 20190.79%
6.31%
0.00%
Innovator U.S. Equity Power Buffer ETF - JulyVolatility Hedged EquityAug 8, 20180.79%
6.30%
0.00%
Innovator U.S. Equity Power Buffer ETF - JuneVolatility Hedged EquityJun 3, 20190.79%
4.42%
0.00%
Innovator U.S. Equity Power Buffer ETF - MarchVolatility Hedged EquityMar 2, 20200.79%
4.60%
0.00%
Innovator U.S. Equity Power Buffer ETF - MayVolatility Hedged EquityMay 1, 20200.79%
6.60%
0.00%
Innovator U.S. Equity Power Buffer ETF - NovemberVolatility Hedged EquityNov 1, 20190.79%
4.53%
0.00%
Innovator U.S. Equity Power Buffer ETF - OctoberVolatility Hedged EquityOct 1, 20180.79%
5.07%
0.00%
Pacer Swan SOS Conservative (July) ETFVolatility Hedged Equity, Actively ManagedJun 30, 20210.75%
7.06%
0.00%
Pacer Swan SOS Conservative (April) ETFVolatility Hedged Equity, Actively ManagedApr 1, 20210.75%
3.78%
0.00%

61–80 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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