Equable Shares Hedged Equity ETF (HEDG) Alternatives
Equable Shares Hedged Equity ETF (HEDG) belongs to the Equity Hedged category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with HEDG. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to HEDG
HEDG charges 0.96% annually. Among ETFs in the Equity Hedged category, these options have the lowest expense ratios among HEDG alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Global X S&P 500 Tail Risk ETF | 0.25% | Aug 25, 2021 | HEDG vs XTR | |
| Global X S&P 500 Collar 95-110 ETF | 0.25% | Aug 25, 2021 | HEDG vs XCLR | |
| Invesco S&P 500 Downside Hedged ETF | 0.39% | Dec 6, 2012 | HEDG vs PHDG | |
| Invesco QQQ Hedged Advantage ETF | 0.45% | May 5, 2025 | HEDG vs QQHG | |
| Fidelity Hedged Equity ETF | 0.48% | Apr 9, 2024 | HEDG vs FHEQ |
Best Risk-Adjusted Alternatives to HEDG
Among ETFs in the Equity Hedged category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Cambria Value and Momentum ETF | 88 | Sep 8, 2015 | HEDG vs VAMO | |
| Innovator U.S. Small Cap Managed Floor ETF | 88 | Sep 17, 2024 | HEDG vs RFLR | |
| iShares Large Cap Max Buffer Jun ETF | 88 | Jun 28, 2024 | HEDG vs MAXJ | |
| Swan Hedged Equity US Large Cap ETF | 83 | Dec 22, 2020 | HEDG vs HEGD | |
| LHA Market State Tactical Beta ETF | 77 | Sep 29, 2020 | HEDG vs MSTB |
Top Performing HEDG Alternatives (YTD)
HEDG alternatives from the Equity Hedged category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Cambria Value and Momentum ETF | 4.11% | Sep 8, 2015 | HEDG vs VAMO | |
| Innovator U.S. Small Cap Managed Floor ETF | 3.04% | Sep 17, 2024 | HEDG vs RFLR | |
| Invesco S&P 500 Downside Hedged ETF | 1.66% | Dec 6, 2012 | HEDG vs PHDG | |
| JPMorgan International Hedged Equity Laddered Over... | 1.30% | Mar 15, 2019 | HEDG vs HOLA | |
| Kraneshares Hedgeye Hedged Equity Index ETF | 0.40% | Jul 15, 2024 | HEDG vs KSPY |
Lowest Volatility Alternatives to HEDG
HEDG alternatives from the Equity Hedged category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| iShares Large Cap Max Buffer Jun ETF | 5.67% | Jun 28, 2024 | HEDG vs MAXJ | |
| Swan Hedged Equity US Large Cap ETF | 7.99% | Dec 22, 2020 | HEDG vs HEGD | |
| JPMorgan International Hedged Equity Laddered Over... | 9.28% | Mar 15, 2019 | HEDG vs HOLA | |
| Invesco QQQ Hedged Advantage ETF | 9.58% | May 5, 2025 | HEDG vs QQHG | |
| Overlay Shares Hedged Large Cap Equity ETF | 10.43% | Jan 14, 2021 | HEDG vs OVLH |
Lowest Drawdown Alternatives to HEDG
HEDG alternatives from the Equity Hedged category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| iShares Large Cap Max Buffer Jun ETF | -2.00% | Jun 28, 2024 | HEDG vs MAXJ | |
| Swan Hedged Equity US Large Cap ETF | -4.39% | Dec 22, 2020 | HEDG vs HEGD | |
| Cambria Value and Momentum ETF | -5.55% | Sep 8, 2015 | HEDG vs VAMO | |
| Innovator U.S. Small Cap Managed Floor ETF | -5.79% | Sep 17, 2024 | HEDG vs RFLR | |
| Kraneshares Hedgeye Hedged Equity Index ETF | -5.93% | Jul 15, 2024 | HEDG vs KSPY |
Compare HEDG with Any Fund or Stock
Compare HEDG with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.