BBLU vs HEDG
Comparison between EA BRIDGEWAY BLUE CHIP ETF (BBLU, ETF) and EQUABLE SHARES HEDGED EQUITY ETF (HEDG, ETF).
BBLU vs HEDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BBLU vs HEDG - Holdings Comparison
BBLU and HEDG have 0 common holdings. Overlap is 0.00%
BBLU's top 25 holdings weight is 74.17%. HEDG's top 25 holdings weight is 99.94%.
| Rank | BBLU | HEDG |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 6.82% | ISHARES CORE S&P 500 ETF (IVV) - 55.46% |
| #2 | BROADCOM INC (AVGO) - 4.46% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 43.98% |
| #3 | NVIDIA CORP (NVDA) - 4.10% | CLEARSHARES ULTRA-SHORT MATURITY ETF (OPER) - 0.50% |
| #4 | APPLE INC (AAPL) - 3.58% | N/A |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.44% | N/A |
| #6 | CISCO SYSTEMS INC (CSCO) - 3.39% | N/A |
| #7 | UNITEDHEALTH GROUP INC (UNH) - 3.07% | N/A |
| #8 | ORACLE CORP (ORCL) - 2.95% | N/A |
| #9 | EXXON MOBIL CORP (XOM) - 2.88% | N/A |
| #10 | AMAZON.COM INC (AMZN) - 2.81% | N/A |
| #11 | CHEVRON CORP (CVX) - 2.77% | N/A |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 2.70% | N/A |
| #13 | TESLA INC (TSLA) - 2.59% | N/A |
| #14 | ELI LILLY AND CO (LLY) - 2.57% | N/A |
| #15 | JOHNSON & JOHNSON (JNJ) - 2.53% | N/A |
| #16 | MICROSOFT CORP (MSFT) - 2.52% | N/A |
| #17 | VISA INC CLASS A (V) - 2.42% | N/A |
| #18 | META PLATFORMS INC CLASS A (META) - 2.39% | N/A |
| #19 | BANK OF AMERICA CORP (BAC) - 2.39% | N/A |
| #20 | THE WALT DISNEY CO (DIS) - 2.38% | N/A |
| #21 | COCA-COLA CO (KO) - 2.35% | N/A |
| #22 | MERCK & CO INC (MRK) - 2.30% | N/A |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.30% | N/A |
| #24 | COSTCO WHOLESALE CORP (COST) - 2.23% | N/A |
| #25 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.23% | N/A |
| Total Holdings | 39 | 3 |
BBLU vs HEDG - Historical Returns
Returns include dividend reinvestment.
BBLU vs HEDG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BBLU | HEDG |
|---|---|---|
| 2026 | +8.54% | +2.39% |
| 2025 | +19.14% | +3.16% |
| 2024 | +28.09% | N/A |
| 2023 | +31.46% | N/A |
| 2022 | +5.68% | N/A |
BBLU vs HEDG Drawdown Comparison
The maximum drawdown for BBLU was -17.20%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for HEDG was -3.85%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current BBLU drawdown is -2.54%. The current HEDG drawdown is -0.23%.
| Rank | BBLU | HEDG |
|---|---|---|
| #1 | -17.20% Feb 19, 2025 - Jun 30, 2025 | -3.85% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -9.07% Jul 16, 2024 - Sep 19, 2024 | -1.64% Nov 11, 2025 - Nov 25, 2025 |
| #3 | -8.79% Jul 28, 2023 - Nov 17, 2023 | -1.15% Feb 2, 2026 - Feb 24, 2026 |
| #4 | -7.22% Feb 9, 2026 - Apr 16, 2026 | -0.81% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -6.79% Feb 7, 2023 - Mar 31, 2023 | -0.60% Nov 3, 2025 - Nov 10, 2025 |
| #6 | -6.73% Dec 1, 2022 - Jan 26, 2023 | -0.50% Oct 13, 2025 - Oct 17, 2025 |
| #7 | -4.88% Oct 28, 2025 - Dec 24, 2025 | -0.42% Dec 12, 2025 - Dec 19, 2025 |
| #8 | -4.79% Mar 27, 2024 - May 15, 2024 | -0.23% Jun 2, 2026 - Jun 4, 2026 |
| #9 | -4.24% Oct 28, 2022 - Nov 10, 2022 | -0.20% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -3.54% Dec 17, 2024 - Jan 22, 2025 | -0.19% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -3.10% Apr 18, 2023 - Apr 28, 2023 | -0.19% Jan 27, 2026 - Feb 2, 2026 |
| #12 | -2.93% Oct 14, 2024 - Nov 6, 2024 | -0.18% Dec 5, 2025 - Dec 10, 2025 |
| #13 | -2.55% Oct 8, 2025 - Oct 20, 2025 | -0.17% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -2.55% May 1, 2023 - May 18, 2023 | -0.15% May 22, 2026 - May 29, 2026 |
| #15 | -2.54% Jun 15, 2023 - Jun 30, 2023 | -0.13% Apr 27, 2026 - May 1, 2026 |
Correlation
Correlation between BBLU and HEDG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
BBLU vs HEDG dividend yield comparison.
| Year | BBLU | HEDG |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 1.25% | 1.38% |
| 2024 | 1.39% | 0.00% |
| 2023 | 1.68% | 0.00% |
| 2022 | 32.08% | 0.00% |
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