Screener
DIVY vs HEDG
Sound Equity Income ETF vs Equable Shares Hedged Equity ETF
Key differences
DIVY is an equity ETF, while HEDG is an alternative ETF. DIVY charges 0.45% a year and HEDG 0.96%.
- DIVY is an equity fund, while HEDG is an alternative fund. They carry different risk/return profiles.
- DIVY follows a active selection strategy; HEDG uses long short.
- DIVY costs 0.51% less per year.
- HEDG is much larger than DIVY. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| DIVY | HEDG | |
|---|---|---|
| Annual cost (TER) | 0.45% | 0.96% |
| Fund size (AUM) | $28M | $401M |
| Since | 2020 | 2019 |
| Dividend yield | 3.10% | 2.08% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | active selection | long short |
| CAGR 1Y | +19.4% | N/A |
| CAGR 3Y | +9.4% | N/A |
| CAGR 5Y | +6.5% | N/A |
| Sharpe 3Y | 0.44 | N/A |
| Volatility 1Y | 13.06% | — |
| Max drawdown | -18.23% | -3.85% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.