HEDGvsIVVETF Comparison
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Equable Shares Hedged Equity ETF (HEDG) belongs to the Options Strategies segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. HEDG is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.03% for IVV. HEDG is up 2.98% year-to-date (YTD) with +$72M in YTD flows. IVV performs better with 7.56% YTD performance, and +$38.21B in YTD flows. Run a side-by-side ETF comparison of HEDG and IVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HEDG vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEDG IVV | -0.19%-1.61% | +0.55%+2.81% | +2.98%+7.56% | n/a+16.19% | n/a+65.82% | n/a+77.64% |
| Flows | HEDG IVV | +$5M-$16.38B | +$21M+$43.78B | +$72M+$38.21B | -+$108.77B | -+$230.56B | -+$276.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEDG IVV | +4.05%+13.21% | n/a+12.86% | n/a+15.08% | n/a+17.01% |
| Max drawdown | HEDG IVV | -1.18%-4.46% | n/a-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | HEDG IVV | 14d57d | n/a76d | n/a126d | n/a708d |
Trading data
HEDG | IVV | |
Last sale 7/30/2026 at 2:58 PM | $30.02 | $738.50 |
| Previous close 07/29/2026 | $29.88 | $733.12 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HEDG
is actively managed and doesn’t replicate an indexHEDG | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 2:58 PM
Live
Closed
HEDG | IVV | |
|---|---|---|
| Last price | $30.02 | $738.50 |
| 1D performance | +0.47% | +0.73% |
| AuM | $421.04 M | $852.74 B |
| E/R | 0.96% | 0.03% |
Characteristics
HEDG | IVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Equable Shares | iShares |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 497 | 497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2025 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
HEDG
USA
94.45%
Other
5.55%
IVV
USA
97.51%
Other
2.49%
Sectors
HEDG
Technology
44.34%
Finance
12.74%
Consumer Non-Cycl.
8.5%
Healthcare
8.4%
Industrials
7.7%
Other
18.32%
IVV
Technology
45.76%
Finance
13.15%
Consumer Non-Cycl.
8.77%
Healthcare
8.67%
Industrials
7.94%
Other
15.71%
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Diversification
HEDG
Total weight of top 15 holdings out of 15
41.76%
IVV
Total weight of top 15 holdings out of 15
43.1%
Top 15 holdings
Data as of June 30, 2026
HEDG
NVIDIA Corp.
7.27%
Apple, Inc.
6.38%
Microsoft Corp.
4.16%
Amazon.com, Inc.
3.50%
Alphabet, Inc.
3.14%
Broadcom Inc.
2.68%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
1.95%
Meta Platforms, Inc.
1.86%
Tesla, Inc.
1.78%
Eli Lilly & Co.
1.42%
Advanced Micro Devices, Inc.
1.42%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.32%
Intel Corp.
0.99%
IVV
NVIDIA Corp.
7.51%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.25%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.59%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about HEDG and IVV
How have the HEDG and IVV ETFs performed in 2026?
As of July 29, 2026, HEDG is up 2.98% year-to-date (YTD), while IVV has returned 7.56%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: HEDG or IVV?
Year-to-date, the HEDG ETF saw +$72M in flows, compared to +$38.21B for IVV.
Which ETF is bigger: HEDG or IVV?
As of July 29, 2026, HEDG holds $421.04 M in assets under management (AUM), while IVV manages $852.74 B.
What sectors do the HEDG and IVV ETFs invest in?
HEDG leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HEDG ETF and IVV ETF?
HEDG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HEDG or IVV?
HEDG holds 505 securities with 41.76% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.1%.
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