Best Portfolio Hedging ETFs
All 10 funds in this category, ranked by Grade.
| Out of 100, scored against the other funds in this category. A is 70 and up, B 55, C 40, D 25. | Shares traded a day, averaged over the last 30 days. | Average return a year over the last three years. | The largest fall from a peak to the low that followed, over up to five years. | ||||||
|---|---|---|---|---|---|---|---|---|---|
| SPDSimplify US Equity PLUS Downside Convexity ETF | Simplify US Equity PLUS Downside Convexity ETFSimplify | SPD Simplify US Equity PLUS Downside Convexity ETFB | 67 | 0.53% | $78M | 14K | +2.5% | +18.2% | −27.4% |
| CAOSAlpha Architect Tail Risk ETF | Alpha Architect Tail Risk ETFAlpha Architect | CAOS Alpha Architect Tail Risk ETFB | 66 | 0.63% | $728M | 44.6K | +1.7% | +3.8% | −3.6% |
| PFIXSimplify Interest Rate Hedge ETF | Simplify Interest Rate Hedge ETFSimplify | PFIX Simplify Interest Rate Hedge ETFB | 65 | 0.53% | $255M | 368K | +32.4% | +4.3% | −36.2% |
| RFIXSimplify Bond Bull ETF | Simplify Bond Bull ETFSimplify | RFIX Simplify Bond Bull ETFB | 63 | 0.50% | $41M | 413K | −8.1% | —No data | −38.9% |
| ATTRArin Tactical Tail Risk ETF | Arin Tactical Tail Risk ETFArin | ATTR Arin Tactical Tail Risk ETFB | 59 | 0.63% | $116M | 3.58K | +7.0% | —No data | −1.8% |
| TAILCambria Tail Risk ETF | Cambria Tail Risk ETFCambria Funds | TAIL Cambria Tail Risk ETFB | 56 | 0.60% | $157M | 175K | −11.8% | −4.9% | −40.6% |
| ONEHTrueShares Equity Hedge ETF | TrueShares Equity Hedge ETFTrueShares | ONEH TrueShares Equity Hedge ETFD | 37 | 0.79% | $31M | 10.6K | —No data | —No data | —No data |
| VIXYProShares VIX Short-Term Futures ETF | ProShares VIX Short-Term Futures ETFProShares | VIXY ProShares VIX Short-Term Futures ETFD | 32 | 0.85% | $233M | 2.75M | −44.3% | −41.9% | −96.6% |
| VIXMProShares VIX Mid-Term Futures ETF | ProShares VIX Mid-Term Futures ETFProShares | VIXM ProShares VIX Mid-Term Futures ETFD | 31 | 0.85% | $45M | 457K | −18.5% | −13.3% | −66.2% |
| IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF | Quadratic Interest Rate Volatility and Inflation Hedge ETFKraneShares | IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETFD | 25 | 0.98% | $217M | 167K | −8.0% | −3.2% | −30.7% |
ETF lists across every Category: Best ETFs by Grade, Lowest-fee ETFs.