Best portfolio hedging ETFs
All 11 funds in this category, ranked by Grade.
| 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. | |||||||
|---|---|---|---|---|---|---|---|---|---|
| PFIXSimplify Interest Rate Hedge ETF | Simplify Interest Rate Hedge ETFSimplify | PFIX Simplify Interest Rate Hedge ETFB | 68 | 0.50% | $230M | 250.3K | +41.1% | +9.6% | −36.2% |
| CAOSAlpha Architect Tail Risk ETF | Alpha Architect Tail Risk ETFAlpha Architect | CAOS Alpha Architect Tail Risk ETFB | 65 | 0.63% | $705M | 45.8K | +1.4% | +3.6% | −3.6% |
| SPDSimplify US Equity PLUS Downside Convexity ETF | Simplify US Equity PLUS Downside Convexity ETFSimplify | SPD Simplify US Equity PLUS Downside Convexity ETFB | 62 | 0.53% | $104M | 8.3K | +10.8% | +18.2% | −27.4% |
| RFIXSimplify Bond Bull ETF | Simplify Bond Bull ETFSimplify | RFIX Simplify Bond Bull ETFB | 61 | 0.50% | $40M | 403.2K | −18.6% | — | −38.9% |
| ATTREA Series Trust - Arin Tactical Tail Risk ETF | EA Series Trust - Arin Tactical Tail Risk ETFArin | ATTR EA Series Trust - Arin Tactical Tail Risk ETFB | 59 | 0.63% | $116M | 3.8K | — | — | — |
| TAILCambria Tail Risk ETF | Cambria Tail Risk ETFCambria Funds | TAIL Cambria Tail Risk ETFB | 56 | 0.60% | $150M | 178.6K | −16.4% | −5.7% | −40.6% |
| IRVHGlobal X - Interest Rate Volatility & Inflation Hedge ETF | Global X - Interest Rate Volatility & Inflation Hedge ETFGlobal X | IRVH Global X - Interest Rate Volatility & Inflation Hedge ETFC | 40 | 0.45% | $1M | 341 | −7.2% | −0.4% | −15.0% |
| ONEHTrueShares Equity Hedge ETF | TrueShares Equity Hedge ETFTrueShares | ONEH TrueShares Equity Hedge ETFD | 35 | 0.79% | $30M | 10.5K | — | — | — |
| VIXYProShares - VIX Short-Term Futures ETF | ProShares - VIX Short-Term Futures ETFProShares | VIXY ProShares - VIX Short-Term Futures ETFD | 32 | 0.85% | $217M | 2.6M | −55.9% | −43.8% | −96.5% |
| VIXMProShares VIX Mid-Term Futures ETF | ProShares VIX Mid-Term Futures ETFProShares | VIXM ProShares VIX Mid-Term Futures ETFD | 30 | 0.85% | $49M | 457.3K | −22.7% | −13.4% | −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 | 26 | 1.02% | $223M | 177.2K | −9.8% | −3.3% | −30.8% |