Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HDG (ProShares Hedge Replication ETF) | 6.63% | 13.31% | 7.64% | 3.06% | 3.89% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/14/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDG (ProShares Hedge Replication ETF) | 07/14/2011 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 13.31 | 7.64 | 3.06 | 3.89 | NA | NA | … | … | 6.63 | 7.18 | 5.12 | 7.14 | -8.49 | 2.99 | 7.44 | 9.57 | -4.51 | 5.59 | 1.99 | -0.47 | 1.37 | 4.48 | 2.89 | -3.02 |
| Sharpe Ratio | NA | 1.94 | 0.76 | 0.07 | 0.32 | NA | NA | … | … | 1.96 | 0.67 | 0.28 | 0.74 | -0.92 | 0.39 | 0.60 | 1.97 | -0.99 | 1.45 | 0.32 | -0.09 | 0.31 | 0.95 | 0.46 | -0.51 |
| Standard Deviation(%) | NA | 5.62 | 5.77 | 7.15 | 7.12 | NA | NA | … | … | 6.97 | 6.45 | 5.30 | 4.74 | 10.78 | 7.53 | 11.86 | 4.11 | 5.97 | 3.42 | 5.56 | 5.50 | 4.30 | 4.69 | 6.15 | 12.48 |
| Draw Down(%) | NA | 3.96 | 7.20 | 15.31 | 15.31 | NA | NA | … | … | 3.96 | 7.20 | 2.54 | 3.45 | 13.35 | 4.42 | 13.74 | 2.63 | 7.43 | 1.19 | 4.54 | 5.57 | 3.41 | 3.79 | 6.04 | 7.83 |
| Yield(%) | 0.00 | 2.59 | 3.28 | 1.99 | 1.41 | 1.00 | 0.75 | … | … | 0.53 | 2.66 | 3.57 | 3.58 | 0.36 | 0.00 | 0.09 | 1.18 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/14/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDG (ProShares Hedge Replication ETF) |
-0.75%
Apr 2021 – Apr 2024 |
0.07%
Mar 2015 – Mar 2020 |
1.50%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDG (ProShares Hedge Replication ETF) |
7.83%
May 2023 – May 2026 |
5.17%
Feb 2016 – Feb 2021 |
3.89%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart