PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

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
UOCT
Innovator U.S. Equity Ultra Buffer ETF - OctoberVolatility Hedged EquityOct 1, 20180.79%
7.52%
0.00%
Innovator U.S. Equity Ultra Buffer ETF - SeptemberVolatility Hedged EquitySep 3, 20190.79%
10.77%
0.00%
VictoryShares US Multi-Factor Minimum Volatility E...Volatility Hedged Equity, Multi-factorJun 22, 20170.35%
15.39%
1.48%
Innovator U.S. Equity Accelerated 9 Buffer ETF - J...Volatility Hedged Equity, Actively ManagedJul 1, 20210.79%
9.27%
0.00%
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer...Volatility Hedged Equity, Actively ManagedJul 12, 20210.85%
8.20%
0.00%
Invesco S&P MidCap Low Volatility ETFVolatility Hedged EquityFeb 15, 20130.25%
16.25%
9.57%
1.97%
Invesco S&P 500® ex-Rate Sensitive Low Volatility ...Volatility Hedged EquityApr 9, 20150.25%
15.41%
2.03%
Invesco S&P SmallCap High Dividend Low Volatility ...Volatility Hedged Equity, DividendDec 1, 20160.30%
-2.31%
7.27%
Invesco S&P SmallCap Low Volatility ETFVolatility Hedged EquityFeb 15, 20130.25%
9.77%
7.19%
2.01%
Acruence Active Hedge U.S. Equity ETFActively Managed, Volatility Hedged EquityApr 22, 20210.83%
18.01%
0.92%
FT Cboe Vest International Equity Buffer ETF - Dec...Volatility Hedged Equity, Actively ManagedDec 18, 20200.90%
9.76%
0.00%
FT Cboe Vest International Equity Buffer ETF - Jun...Volatility Hedged Equity, Actively ManagedJun 18, 20210.90%
8.71%
0.00%
FT Cboe Vest International Equity Buffer ETF - Mar...Volatility Hedged Equity, Actively ManagedMar 19, 20210.90%
10.27%
0.00%

101–113 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

Loading data...