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The table below compares the performance and other essential indicators like dividend yield and expense ratio of 113 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
PSFF
Pacer Swan SOS Fund of Funds ETFVolatility Hedged Equity, Actively ManagedDec 29, 20200.93%
10.94%
0.00%
Pacer Swan SOS Flex (July) ETFVolatility Hedged Equity, Actively ManagedJun 30, 20210.75%
14.07%
0.00%
Pacer Swan SOS Flex (April) ETFVolatility Hedged Equity, Actively ManagedMar 31, 20210.75%
11.61%
0.00%
Pacer Swan SOS Moderate (July) ETFVolatility Hedged Equity, Actively ManagedJun 30, 20210.75%
11.78%
0.00%
Pacer Swan SOS Moderate (April) ETFVolatility Hedged Equity, Actively ManagedMar 31, 20210.75%
9.71%
0.00%
FlexShares US Quality Low Volatility Index FundVolatility Hedged EquityJul 15, 20190.22%
19.23%
1.60%
FlexShares Developed Markets ex-US Quality Low Vol...Volatility Hedged EquityJul 15, 20190.32%
14.19%
2.94%
FlexShares Emerging Markets Quality Low Volatility...Volatility Hedged EquityJul 15, 20190.40%
19.71%
1.22%
6 Meridian Hedged Equity-Index Option Strategy ETFActively Managed, Volatility Hedged EquityMay 11, 20200.87%
12.56%
1.51%
SPDR SSGA US Small Cap Low Volatility Index ETFVolatility Hedged EquityFeb 20, 20130.12%
11.63%
9.35%
2.61%
Invesco S&P 500® High Dividend Low Volatility ETFVolatility Hedged Equity, DividendOct 18, 20120.30%
21.40%
9.31%
3.49%
Invesco S&P 500® Low Volatility ETFVolatility Hedged EquityMay 5, 20110.25%
15.52%
9.75%
2.00%
Innovator Triple Stacker ETF - JanuaryVolatility Hedged Equity, Actively ManagedJan 4, 20210.79%
Innovator Triple Stacker ETF - OctoberVolatility Hedged Equity, Actively ManagedOct 1, 20200.79%
Innovator U.S. Equity Ultra Buffer ETF - AprilVolatility Hedged EquityApr 1, 20190.79%
10.09%
0.00%
Innovator U.S. Equity Ultra Buffer ETF - AugustVolatility Hedged EquityAug 1, 20190.79%
13.67%
0.00%
Innovator U.S. Equity Ultra Buffer ETF - FebruaryVolatility Hedged EquityFeb 3, 20200.79%
10.41%
0.00%
Innovator U.S. Equity Ultra Buffer ETF - JanuaryVolatility Hedged EquityJan 2, 20190.79%
10.52%
0.00%
Innovator U.S. Equity Ultra Buffer ETF - JulyVolatility Hedged EquityAug 8, 20180.79%
11.86%
0.00%
Innovator U.S. Equity Ultra Buffer ETF - MayVolatility Hedged EquityMay 1, 20200.79%
12.11%
0.00%

81–100 of 113

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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