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 | B | 68 | Medium | 0.50% | $182M | 327.2K | +19.0% | +10.7% | −36.2% |
| CAOSAlpha Architect Tail Risk ETF· Alpha Architect | B | 66 | Medium | 0.63% | $682M | 47.6K | +1.0% | +3.7% | −3.6% |
| RFIXSimplify Bond Bull ETF· Simplify | B | 62 | Low | 0.50% | $42M | 419K | −6.2% | — | −38.9% |
| SPDSimplify US Equity PLUS Downside Convexity ETF· Simplify | B | 62 | Medium | 0.53% | $103M | 8.5K | +8.4% | +18.6% | −27.4% |
| TAILCambria Tail Risk ETF· Cambria Funds | B | 59 | Medium | 0.59% | $149M | 183.6K | −13.1% | −5.7% | −39.7% |
| ATTREA Series Trust - Arin Tactical Tail Risk ETF· Arin | C | 52 | Medium | 0.63% | $114M | 3.5K | — | — | — |
| IRVHGlobal X - Interest Rate Volatility & Inflation Hedge ETF· Global X | C | 40 | Medium | 0.45% | $1M | 351 | −6.7% | +0.2% | −15.0% |
| ONEHTrueShares Equity Hedge ETF· TrueShares | D | 37 | Low | 0.79% | $30M | 10.1K | — | — | — |
| VIXYProShares - VIX Short-Term Futures ETF· ProShares | D | 33 | Low | 0.85% | $214M | 2.8M | −49.9% | −43.5% | −96.5% |
| VIXMProShares VIX Mid-Term Futures ETF· ProShares | D | 31 | Low | 0.85% | $52M | 466.3K | −19.9% | −12.3% | −65.7% |
| IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF· KraneShares | D | 27 | Medium | 1.02% | $237M | 159.9K | −13.7% | −3.5% | −30.5% |