Equable Shares Hedged Equity ETF (HEDG) Sharpe Ratio

Sharpe ratio is not yet available for HEDG. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Equable Shares Hedged Equity ETF's Sharpe Ratio with other ETFs in the Equity Hedged category across multiple time periods, showing how HEDG's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 17, 2026.

Symbol	Name	1Y Sharpe Ratio
MAXJ	iShares Large Cap Max Buffer Jun ETF	3.05
HECO	State Street Galaxy Hedged Digital Asset Ecosystem ETF	2.43
KSPY	Kraneshares Hedgeye Hedged Equity Index ETF	2.28
RFLR	Innovator U.S. Small Cap Managed Floor ETF	2.18
TRIO	MC Trio Equity Buffered ETF	2.06
HEQT	Simplify Hedged Equity ETF	1.91
QQHG	Invesco QQQ Hedged Advantage ETF	1.82
VAMO	Cambria Value and Momentum ETF	1.81
SPYH	NEOS S&P 500 Hedged Equity Income ETF	1.81
HEGD	Swan Hedged Equity US Large Cap ETF	1.77
HEDG	Equable Shares Hedged Equity ETF	—

Benchmark

S&P 500 Index

Lookback Period

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Historical Sharpe Ratio

The chart shows HEDG's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when HEDG consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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