- Issuer
- ADRhedged
- Inception Date
- Oct 1, 2024
- Region
- Europe (Europe Developed)
- Category
- Financials Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- HSBC Holdings plc Local Shares Total Return
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $5M
Highlights
- Avg. Volume (1M)
- 12K
- Avg. Volume Value (1M)
- $1.40M
Share Price Chart
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Performance
HSBH Performance Chart
HSBC Holdings plc ADRhedged ETF (HSBH) is up 33.3% since the beginning of the year. HSBH is currently trading at $112 per share.
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Returns By Period
HSBC Holdings plc ADRhedged ETF (HSBH) has returned 33.25% so far this year and 68.02% over the past 12 months.
HSBC Holdings plc ADRhedged ETF
- 1D
- -3.25%
- 1M
- 3.24%
- 6M
- 19.01%
- YTD
- 33.25%
- 1Y
- 68.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 62.47%
Benchmark (S&P 500 Index)
- 1D
- -0.17%
- 1M
- 2.47%
- 6M
- 12.22%
- YTD
- 12.83%
- 1Y
- 22.61%
- 3Y*
- 19.93%
- 5Y*
- 11.73%
- 10Y*
- 13.47%
- ALL TIME*
- 8.14%
HSBH Monthly Returns History
Based on dividend-adjusted daily data since Apr 23, 2025, HSBH's average daily return is +0.20%, while the average monthly return is +3.85%. At this rate, an investment would double in approximately 1.5 years.
Historically, 82% of months were positive and 18% were negative. The best month was Sep 2025 with a return of +10.5%, while the worst month was Mar 2026 at -7.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 1 months.
On a daily basis, HSBH closed higher 60% of trading days. The best single day was Feb 25, 2026 with a return of +6.6%, while the worst single day was Oct 9, 2025 at -5.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.82% | 7.35% | -7.14% | 7.90% | 3.40% | 2.86% | 9.86% | -3.47% | 33.25% | ||||
| 2025 | -0.69% | 5.58% | 0.52% | 4.71% | 3.57% | 10.47% | 1.00% | 1.35% | 8.27% | 39.95% |
Benchmark Metrics
HSBC Holdings plc ADRhedged ETF has an annualized alpha of 27.46%, beta of 0.89, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since April 23, 2025.
- This ETF captured 92.48% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -377.58%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.25 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 27.46%
- Beta
- 0.89
- R²
- 0.25
- Upside Capture
- 92.48%
- Downside Capture
- -377.58%
Expense Ratio
HSBH has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
HSBH ranks 92 for risk / return — above 92% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for HSBC Holdings plc ADRhedged ETF (HSBH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HSBH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.32 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.62 | 2.50 | +2.12 |
| Martin ratioReturn relative to average drawdown | 16.91 | 10.58 | +6.33 |
Dividends
Dividend History
HSBC Holdings plc ADRhedged ETF provided a 2.23% dividend yield over the last twelve months, with an annual payout of $2.50 per share.
| Period | TTM |
|---|---|
| Dividend | $2.50 |
Dividend yield | 2.23% |
Monthly Dividends
The table displays the monthly dividend distributions for HSBC Holdings plc ADRhedged ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.35 | $0.00 | $0.00 | $2.15 | $0.00 | $0.00 | $2.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC Holdings plc ADRhedged ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HSBC Holdings plc ADRhedged ETF was 14.81%, occurring on Mar 20, 2026. Recovery took 42 trading sessions.
The current HSBC Holdings plc ADRhedged ETF drawdown is 4.97%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.81%Mar 2026 | 21d | 2mo 1d | 2mo 22dFeb 2026 - May 2026 | — |
-8.34%Jun 2026 | 7d | 7d | 14dJun 2026 - Jun 2026 | — |
-8.19%Oct 2025 | 14d | 15d | 29dOct 2025 - Nov 2025 | — |
-7.31%Nov 2025 | 7d | 25d | 1mo 2dNov 2025 - Dec 2025 | — |
-5.65%Feb 2026 | 3d | 12d | 15dFeb 2026 - Feb 2026 | — |
Drawdown Indicators
| HSBH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.81% | -56.78% | +41.97% |
Max Drawdown (1Y)Largest decline over 1 year | -14.81% | -9.10% | -5.71% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.97% | -0.17% | -4.80% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -10.69% | +8.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 2.14% | +1.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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