HDGE vs VTI
HDGE vs VTI
AdvisorShares Ranger Equity Bear ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | HDGE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 3.62% | 0.03% | |
| AUM | $59M | $663.5B | |
| Dividend Yield | 3.39% | 1.07% | |
| Holdings | 50 | 3,543 | |
| YTD Return | -8.21% | +11.83% | |
| 1Y Return | -9.83% | +21.79% | |
| 3Y Return (annualized) | -6.79% | +20.40% | |
| 5Y Return (annualized) | -7.10% | +11.96% | |
| Volatility (annualized) | 20.8% | 15.3% | |
| Max Drawdown | -94.4% | -56.6% | |
| Fund Family | Advisor Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 26, 2011 | May 24, 2001 |
HDGE vs VTI Performance
AdvisorShares Ranger Equity Bear ETF (HDGE) is a ETF from Advisor Shares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year HDGE returned -9.83% while VTI returned +21.79%. Year to date, HDGE is down 8.21% versus a gain of 11.83% for VTI.
Over three years, HDGE compounded at -6.79% per year against +20.40% for VTI; over five years the annualized figures are -7.10% and +11.96% respectively. Across the full 16-year window we track, VTI has the edge at +8.06% annualized vs -15.91%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HDGE has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -94.4% for HDGE and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.82. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HDGE charges 3.62% per year while VTI charges 0.03%. On a $10,000 position that is $362 vs $3 annually, a gap of $359 per year that compounds over a long holding period. On income, HDGE currently yields 3.39% against 1.07% for VTI.
Holdings Overlap
HDGE and VTI share 43 holdings out of 2802 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HDGE | Weight in VTI | Difference |
|---|---|---|---|
| APP | -0.93% | 0.19% | 1.12% |
| DASH | -1.09% | 0.09% | 1.18% |
| WFC | -1.36% | 0.35% | 1.71% |
| PCOR | Pro | Pro | Pro |
| SYF | Pro | Pro | Pro |
| CRM | Pro | Pro | Pro |
| BLDR | Pro | Pro | Pro |
| BOOT | Pro | Pro | Pro |
| ELF | Pro | Pro | Pro |
| WK | Pro | Pro | Pro |
See all 10 holdings HDGE shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, HDGE or VTI?
HDGE has an expense ratio of 3.62% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $359 per year of difference.
Which performed better, HDGE or VTI?
Over the past year HDGE returned -9.83% vs +21.79% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (16 years), HDGE annualized -15.91% vs +8.06% for VTI. Past performance does not guarantee future results.
Which is riskier, HDGE or VTI?
HDGE has been the more volatile fund at 20.8% annualized versus 15.3% for VTI. Worst drawdown: HDGE -94.4% vs VTI -56.6%.
Should I hold both HDGE and VTI?
HDGE and VTI have a monthly-return correlation of -0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HDGE and VTI?
HDGE and VTI share 43 common holdings with a 0.0% weight overlap. Combined, they hold 2802 unique securities.
Which pays a higher dividend, HDGE or VTI?
HDGE yields 3.39% while VTI yields 1.07%, so HDGE currently pays the higher dividend yield.
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