HEDG vs VOO
Equable Shares Hedged Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | HEDG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.03% | |
| AUM | $436M | $997.4B | |
| Dividend Yield | 2.32% | 1.08% | |
| Holdings | 10 | 509 | |
| YTD Return | +5.37% | +13.20% | |
| 1Y Return | - | +21.62% | |
| 3Y Return (annualized) | - | +22.16% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -3.9% | -34.3% | |
| Fund Family | Equable Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 13, 2025 | Sep 7, 2010 |
HEDG vs VOO Performance
Equable Shares Hedged Equity ETF (HEDG) is a ETF from Equable Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, HEDG is up 5.37% versus a gain of 13.20% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.9% for HEDG and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
HEDG charges 0.96% per year while VOO charges 0.03%. On a $10,000 position that is $96 vs $3 annually, a gap of $93 per year that compounds over a long holding period. On income, HEDG currently yields 2.32% against 1.08% for VOO.
Holdings Overlap
HEDG and VOO share 0 holdings out of 510 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HEDG or VOO?
HEDG has an expense ratio of 0.96% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
What is the holdings overlap between HEDG and VOO?
HEDG and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, HEDG or VOO?
HEDG yields 2.32% while VOO yields 1.08%, so HEDG currently pays the higher dividend yield.
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