HDGE vs IVV

HDGE vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricHDGEIVVWinner
Expense Ratio3.62%0.03%
AUM$51M$907.0B
Dividend Yield3.70%1.10%
Holdings64508
YTD Return-12.45%+13.22%
1Y Return-10.96%+21.62%
3Y Return (annualized)-10.20%+22.17%
5Y Return (annualized)-9.01%+13.42%
Volatility (annualized)20.8%15.1%
Max Drawdown-94.7%-56.5%
Fund FamilyAdvisor SharesiShares by BlackRock (US)
CategoryAlternativeEquity
InceptionJan 26, 2011May 15, 2000

HDGE vs IVV Performance

AdvisorShares Ranger Equity Bear ETF (HDGE) is a ETF from Advisor Shares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year HDGE returned -10.96% while IVV returned +21.62%. Year to date, HDGE is down 12.45% versus a gain of 13.22% for IVV.

Over three years, HDGE compounded at -10.20% per year against +22.17% for IVV; over five years the annualized figures are -9.01% and +13.42% respectively. Across the full 16-year window we track, IVV has the edge at +7.02% annualized vs -16.13%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HDGE has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -94.7% for HDGE and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.79. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

HDGE charges 3.62% per year while IVV charges 0.03%. On a $10,000 position that is $362 vs $3 annually, a gap of $359 per year that compounds over a long holding period. On income, HDGE currently yields 3.70% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

HDGE and IVV share 20 holdings out of 547 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HDGEWeight in IVVDifference
APP-0.93%0.18%1.11%
WFC-1.36%0.42%1.78%
DASH-1.09%0.11%1.20%
CRMProProPro
SYFProProPro
BLDRProProPro
AREProProPro
ORLYProProPro
CTSHProProPro
ARESProProPro
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Frequently Asked Questions

Which is cheaper, HDGE or IVV?

HDGE has an expense ratio of 3.62% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $359 per year of difference.

Which performed better, HDGE or IVV?

Over the past year HDGE returned -10.96% vs +21.62% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (16 years), HDGE annualized -16.13% vs +7.02% for IVV. Past performance does not guarantee future results.

Which is riskier, HDGE or IVV?

HDGE has been the more volatile fund at 20.8% annualized versus 15.1% for IVV. Worst drawdown: HDGE -94.7% vs IVV -56.5%.

Should I hold both HDGE and IVV?

HDGE and IVV have a monthly-return correlation of -0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HDGE and IVV?

HDGE and IVV share 20 common holdings with a 0.0% weight overlap. Combined, they hold 547 unique securities.

Which pays a higher dividend, HDGE or IVV?

HDGE yields 3.70% while IVV yields 1.10%, so HDGE currently pays the higher dividend yield.

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