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HEDG vs SHDG

Equable Shares Hedged Equity ETF vs Soundwatch Hedged Equity ETF

HEDG

Equable Shares Hedged Equity ETF

Annual cost

0.96%

Fund size

$401M

SHDG

Soundwatch Hedged Equity ETF

Annual cost

0.91%

Fund size

$164M

Key differences

Both HEDG and SHDG are alternative ETFs. HEDG charges 0.96% a year and SHDG 0.91%.

Side-by-side comparison

HEDGSHDG
Annual cost (TER)0.96%0.91%
Fund size (AUM)$401M$164M
Since20192016
Dividend yield2.08%0.49%
Asset classalternativealternative
Regionnorth americanorth america
Strategylong shortlong short
CAGR 1YN/A+11.6%
CAGR 3YN/A+12.8%
CAGR 5YN/AN/A
Sharpe 3YN/A0.85
Volatility 1Y7.78%
Max drawdown-3.85%-15.82%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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