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BIDD vs HEDG

Comparison between BlackRock International Dividend ETF (BIDD, ETF) and EQUABLE SHARES HEDGED EQUITY ETF (HEDG, ETF).

BIDD vs HEDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BIDD
$416M
HEDG
$415M
Expense Ratio
Winner
BIDD
0.59%
HEDG
0.96%
Max Drawdown
BIDD
15.11%
Winner
HEDG
4.33%
Sharpe Ratio
BIDD
0.93
Winner
HEDG
0.95
5Y Beta
BIDD
0.78
Winner
HEDG
0.35

BIDD vs HEDG - Holdings Comparison

BIDD and HEDG have 0 common holdings. Overlap is 0.00%

BIDD's top 25 holdings weight is 65.93%. HEDG's top 25 holdings weight is 98.78%.

RankBIDDHEDG
#1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.56%
ISHARES CORE S&P 500 ETF (IVV) - 65.03%
#2
TENCENT HOLDINGS LTD (n/a) - 3.62%
STATE STREET® SPDR® S&P 500® ETF (SPY) - 33.27%
#3
ASM INTERNATIONAL NV (n/a) - 3.49%
CLEARSHARES ULTRA-SHORT MATURITY ETF (OPER) - 0.48%
#4
SK HYNIX INC (n/a) - 3.19%
N/A
#5
SAMSUNG ELECTRONICS CO LTD (n/a) - 3.09%
N/A
#6
BAE SYSTEMS PLC (n/a) - 2.89%
N/A
#7
THE TORONTO-DOMINION BANK (n/a) - 2.88%
N/A
#8
SONY GROUP CORP (n/a) - 2.74%
N/A
#9
ASTRAZENECA PLC (AZN:XLON) - 2.63%
N/A
#10
TOTALENERGIES SE (TTE:XPAR) - 2.53%
N/A
#11
SHELL PLC (n/a) - 2.48%
N/A
#12
ALLIANZ SE (n/a) - 2.44%
N/A
#13
AIR LIQUIDE SA (n/a) - 2.34%
N/A
#14
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.21%
N/A
#15
FINECOBANK SPA (n/a) - 2.12%
N/A
#16
ERSTE GROUP BANK AG. (n/a) - 2.10%
N/A
#17
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.09%
N/A
#18
UNITED OVERSEAS BANK LTD (n/a) - 2.04%
N/A
#19
ATLAS COPCO AB CLASS A (n/a) - 2.03%
N/A
#20
SCHNEIDER ELECTRIC SE (n/a) - 2.00%
N/A
#21
DEUTSCHE TELEKOM AG (n/a) - 1.97%
N/A
#22
HDFC BANK LTD ADR (HDB) - 1.89%
N/A
#23
DEUTSCHE BOERSE AG (n/a) - 1.88%
N/A
#24
ASSA ABLOY AB CLASS B (n/a) - 1.86%
N/A
#25
SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 1.86%
N/A
Total Holdings563

BIDD vs HEDG - Historical Returns

Returns include dividend reinvestment.

1M
BIDD
-2.99%
Winner
HEDG
+0.84%
3M
Winner
BIDD
+4.55%
HEDG
+2.29%
6M
Winner
BIDD
+5.70%
HEDG
+3.36%
1Y
BIDD
+18.66%
HEDG
N/A
Max(CAGR)
Winner
BIDD
+16.48%
HEDG
+9.36%

BIDD vs HEDG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBIDDHEDG
2026+8.12%+3.83%
2025+19.92%+3.16%
2024-2.09%N/A

BIDD vs HEDG Drawdown Comparison

The maximum drawdown for BIDD was -15.08%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.

The maximum drawdown for HEDG was -3.85%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current BIDD drawdown is -2.99%. The current HEDG drawdown is -0.13%.

RankBIDDHEDG
#1-15.08%
Mar 5, 2025 - May 19, 2025
-3.85%
Feb 25, 2026 - Apr 17, 2026
#2-12.32%
Feb 26, 2026 - May 6, 2026
-1.64%
Nov 11, 2025 - Nov 25, 2025
#3-5.76%
Oct 27, 2025 - Dec 23, 2025
-1.15%
Feb 2, 2026 - Feb 24, 2026
#4-5.76%
Dec 9, 2024 - Jan 30, 2025
-0.87%
Jun 8, 2026 - Jun 30, 2026
#5-5.00%
Jul 23, 2025 - Sep 11, 2025
-0.81%
Jan 12, 2026 - Jan 26, 2026
#6-4.85%
Jun 22, 2026 - Jul 20, 2026
-0.60%
Nov 3, 2025 - Nov 10, 2025
#7-4.75%
Jun 2, 2026 - Jun 18, 2026
-0.53%
Jul 15, 2026 - Jul 17, 2026
#8-3.73%
Oct 6, 2025 - Oct 20, 2025
-0.50%
Oct 13, 2025 - Oct 17, 2025
#9-3.67%
Jun 12, 2025 - Jul 23, 2025
-0.42%
Dec 12, 2025 - Dec 19, 2025
#10-2.15%
May 11, 2026 - May 21, 2026
-0.27%
Jul 10, 2026 - Jul 15, 2026
#11-2.13%
Sep 18, 2025 - Oct 1, 2025
-0.23%
Jun 2, 2026 - Jun 8, 2026
#12-2.03%
Jan 30, 2025 - Feb 12, 2025
-0.23%
Jul 6, 2026 - Jul 9, 2026
#13-1.81%
Feb 18, 2025 - Mar 5, 2025
-0.20%
Dec 26, 2025 - Jan 5, 2026
#14-1.62%
May 6, 2026 - May 11, 2026
-0.19%
Jan 6, 2026 - Jan 9, 2026
#15-1.57%
Jan 27, 2026 - Feb 6, 2026
-0.19%
Jan 27, 2026 - Feb 2, 2026

Correlation

Correlation between BIDD and HEDG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2024 - 2026)

BIDD vs HEDG dividend yield comparison.

YearBIDDHEDG
20266.19%0.98%
20252.74%1.38%
20240.13%0.00%

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