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SHDGvsROEETF Comparison

ETF 1

SHDG

Soundwatch Hedged Equity ETF - USD

This fund is part of

Options Strategies

+0.69%

Full SHDG fund page

VS

ETF 2

ROE

Astoria US Quality Kings ETF

This fund is part of

US Multi-Factor

+1.03%

Full ROE fund page

Soundwatch Hedged Equity ETF - USD (SHDG) belongs to the Options Strategies segment. Astoria US Quality Kings ETF (ROE) is part of the US Multi-Factor segment. SHDG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, ROE's top sector exposures are Information Technology, Consumer Discretionary and Financials. SHDG is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.49% for ROE. SHDG is up 1.2% year-to-date (YTD) with -$4M in YTD flows. ROE performs better with 20.82% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of SHDG and ROE 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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SHDG vs ROE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHDG ROE	+0.83%+7.45%	+3.79%+18.90%	+1.20%+20.82%	+12.01%+38.19%	+40.59%n/a	n/an/a
Flows	SHDG ROE	-$2M+$2M	-$2M+$11M	-$4M+$49M	-$6M+$31M	+$12M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHDG ROE	+5.10%+17.69%	+7.39%+14.64%	+10.44%n/a	n/an/a
Max drawdown	SHDG ROE	-2.62%-4.51%	-6.58%-8.64%	-15.48%n/a	n/an/a
Max drawdown duration	SHDG ROE	21d8d	136d50d	153dn/a	n/an/a

Trading data

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	SHDG	ROE
Last sale 6/18/2026 at 1:30 PM	$32.66	$42.55
Previous close 06/18/2026	$32.63	$42.09
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SHDG	ROE
Last price	$32.66	$42.55
1D performance	+0.09%	+1.08%
AuM	$164.08 M	$264.02 M
E/R	1.01%	0.49%

Characteristics

	SHDG	ROE
Management strategy	Active	Active
Provider	Soundwatch Capital	Astoria Portfolio Advisors
Benchmark	-	-
N° of holdings	478	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2022	August 1, 2023
ESG	No	No

More SHDG data on Trackinsight

More ROE data on Trackinsight

Exposure

Countries

SHDG

USA

100.12%

Other

-0.12%

ROE

USA

92.39%

Other

7.61%

Sectors

SHDG

Information Techn.

36.78%

Communication Ser.

11.31%

Consumer Discreti.

10.42%

Financials

10.19%

Health Care

8.63%

Industrials

8.32%

Other

14.35%

ROE

Information Techn.

35.36%

Consumer Discreti.

10.57%

Financials

9.9%

Industrials

9.66%

Communication Ser.

9.59%

Health Care

8.77%

Other

16.15%

Diversification

SHDG

Total weight of top 15 holdings out of 15

45.23%

ROE

Total weight of top 15 holdings out of 15

18.83%

Top 15 holdings

Data as of April 30, 2026

SHDG

NVIDIA

8.09%

APPLE

6.64%

MICROSOFT-T

5.05%

AMAZON.COM INC

4.32%

ALPHABET INC-CL

3.74%

BROADCOM LIMITED

3.30%

ALPHABET INC-CL

2.98%

META PLATFORMS

2.23%

TESLA

1.79%

BERKSHIRE HATHWAY

1.45%

JPMORGAN CHASE

1.41%

LILLY

1.23%

EXXON

1.08%

MICRON TECHNOLOGY

0.97%

WALMART INC

0.96%

ROE

CREDO TECHNOLOGY GROUP HOLDING

1.42%

SANMINA CORP

1.34%

MONOLITHIC POWER SYSTEMS

1.32%

MICRON TECHNOLOGY

1.31%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.30%

US0404132054

1.27%

TEXAS INSTRUMENTS

1.26%

WESTERN DIGITAL

1.24%

BROADCOM LIMITED

1.23%

DELL TECHNOLOGIES INC

1.22%

UNITED RENTALS

1.19%

COMFORT SYSTEMS USA

1.19%

VERTIV HOLDINGS

1.18%

JABIL CIRCUIT

1.18%

KLA CORPORATION

1.18%

Frequently asked questions about SHDG and ROE

How have the SHDG and ROE ETFs performed in 2026?

As of June 18, 2026, SHDG is up 1.2% year-to-date (YTD), while ROE has returned 20.82%. That puts ROE better performer ahead so far this year.

Which ETF is attracting more investor money: SHDG or ROE?

Year-to-date, the SHDG ETF saw -$4M in flows, compared to +$49M for ROE.

Which ETF is more volatile: SHDG or ROE?

Over the past year, SHDG had a volatility of 7.39%, while ROE experienced 14.64%.

Which ETF is bigger: SHDG or ROE?

As of June 18, 2026, SHDG holds $164.08 M in assets under management (AUM), while ROE manages $264.02 M.

What sectors do the SHDG and ROE ETFs invest in?

SHDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ROE focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the SHDG ETF and ROE ETF?

SHDG top holdings include NVIDIA, APPLE and MICROSOFT-T. ROE holds in its top three: CREDO TECHNOLOGY GROUP HOLDING, SANMINA CORP and MONOLITHIC POWER SYSTEMS.

SHDGvsROEETF Comparison

Soundwatch Hedged Equity ETF - USD

Astoria US Quality Kings ETF

SHDG vs ROE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SHDG and ROE ETFs performed in 2026?

As of June 18, 2026, SHDG is up 1.2% year-to-date (YTD), while ROE has returned 20.82%. That puts ROE better performer ahead so far this year.

Which ETF is attracting more investor money: SHDG or ROE?

Year-to-date, the SHDG ETF saw -$4M in flows, compared to +$49M for ROE.

Which ETF is more volatile: SHDG or ROE?

Over the past year, SHDG had a volatility of 7.39%, while ROE experienced 14.64%.

Which ETF is bigger: SHDG or ROE?

As of June 18, 2026, SHDG holds $164.08 M in assets under management (AUM), while ROE manages $264.02 M.

What sectors do the SHDG and ROE ETFs invest in?

SHDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ROE focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the SHDG ETF and ROE ETF?

SHDG top holdings include NVIDIA, APPLE and MICROSOFT-T. ROE holds in its top three: CREDO TECHNOLOGY GROUP HOLDING, SANMINA CORP and MONOLITHIC POWER SYSTEMS.

Which ETF is more diversified: SHDG or ROE?

SHDG holds 504 securities with 45.23% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 18.83%.

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