HEDG vs MAYM

HEDG vs MAYM

Which is better, HEDG or MAYM?

HEDG has been ahead.

MAYM has a lower expense ratio. HEDG led over 1Y.

Lower Fees: MAYMHigher Returns (1Y): HEDG

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricHEDGMAYM
Expense Ratio0.96%0.85%Best
AUM$458M$39M
Dividend Yield2.28%0.00%
Holdings108
YTD Return+7.13%Best+3.79%
1Y Return+10.53%Best+5.12%
Volatility (annualized)3.6%1.6%Best
Fund FamilyEquable SharesFirst Trust Portfolios (US)
CategoryAlternativeAlternative
StyleOption WritingOption Writing
InceptionOct 13, 2025May 16, 2025

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

HEDG vs MAYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare HEDG against instead:HEDG vs SPYHEDG vs QQQHEDG vs VOOHEDG vs VTIMAYM against:MAYM vs VXUS

HEDG vs MAYM Performance

Equable Shares Hedged Equity ETF (HEDG) is an ETF from Equable Shares and FT Vest US Equity Max Buffer ETF - May (MAYM) is an ETF from First Trust Portfolios (US). Over the past year HEDG returned +10.53% while MAYM returned +5.12%. Year to date, HEDG is up 7.13% versus a gain of 3.79% for MAYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HEDG has been the more volatile fund, with annualized monthly volatility of 3.6% compared with 1.6% for MAYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HEDG charges 0.96% per year while MAYM charges 0.85%. On a $10,000 position that is $96 vs $85 annually, a gap of $11 per year that compounds over a long holding period. On income, HEDG currently yields 2.28% against 0.00% for MAYM.

You are not choosing between two funds in isolation.

Whichever of HEDG and MAYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

HEDGMAYM

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Frequently Asked Questions

Which is cheaper, HEDG or MAYM?

HEDG has an expense ratio of 0.96% while MAYM charges 0.85%. MAYM is the cheaper option, by $11 a year on a $10,000 investment.

Which performed better, HEDG or MAYM?

Over the past year HEDG returned +10.53% vs +5.12% for MAYM, so HEDG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HEDG or MAYM?

HEDG has been the more volatile fund at 3.6% annualized versus 1.6% for MAYM.

Should I hold both HEDG and MAYM?

HEDG and MAYM have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, HEDG or MAYM?

HEDG yields 2.28% while MAYM yields 0.00%, so HEDG currently pays the higher dividend yield.

Is MAYM better than HEDG?

MAYM has a lower expense ratio. HEDG led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.