BLDG vs HDGE

Comparison between CAMBRIA GLOBAL REAL ESTATE ETF (BLDG, ETF) and ADVISORSHARES RANGER EQUITY BEAR ETF (HDGE, ETF).

5-Year PerformanceBLDG has outperformed HDGE, delivering a return of +3.7% compared to -4.0%

BLDG vs HDGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLDG(ETF)	HDGE(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.59%	3.62%
Max Drawdown	36.12%	94.83%
Sharpe Ratio	1.15	-0.20
5Y Beta	0.43	-0.78
P/E Ratio	-74.56	N/A
Forward P/E	36.26	N/A
5Y Dividends CAGR	30.80%	72.63%
Debt to Equity	110.28%	N/A
P/S Ratio	3.83	N/A
P/B Ratio	1.07	N/A

Net Assets

BLDG

$66M

HDGE

$66M

Expense Ratio

Winner

BLDG

0.59%

HDGE

3.62%

Max Drawdown

Winner

BLDG

36.12%

HDGE

94.83%

Sharpe Ratio

Winner

BLDG

1.15

HDGE

-0.20

5Y Beta

BLDG

0.43

Winner

HDGE

-0.78

P/E Ratio

BLDG

-74.56

HDGE

N/A

Forward P/E

BLDG

36.26

HDGE

N/A

5Y Dividends CAGR

BLDG

30.80%

Winner

HDGE

72.63%

Debt to Equity

BLDG

110.28%

HDGE

N/A

P/S Ratio

BLDG

3.83

HDGE

N/A

P/B Ratio

BLDG

1.07

HDGE

N/A

BLDG vs HDGE - Holdings Comparison

BLDG and HDGE have 3 common holdings. Overlap is -5.07%

BLDG's top 25 holdings weight is 40.39%. HDGE's top 25 holdings weight is 115.44%.

Rank	BLDG	HDGE
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.04%	CASH (n/a) - 80.06%
#2	CHATHAM LODGING TRUST (CLDT) - 1.98%	FIDELITY INSTL GOVT 657 C (n/a) - 63.11%
#3	HIGHWOODS PROPERTIES INC (HIW) - 1.70%	BLACKROCK FEDERAL FD 30 INSTL (n/a) - 0.86%
#4	PIEDMONT REALTY TRUST INC CLASS A (PDM) - 1.67%	ALBERTSONS COMPANIES INC CLASS A (ACI) - -1.14%
#5	KILROY REALTY CORP (KRC) - 1.62%	INTERNATIONAL PAPER CO (IP) - -1.15%
#6	n/a (n/a) - 1.61%	E.L.F. BEAUTY INC (ELF) - -1.16%
#7	POSTAL REALTY TRUST INC (PSTL) - 1.60%	SYNCHRONY FINANCIAL (SYF) - -1.16%
#8	PANORA GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 1.52%	ON HOLDING AG (ONON) - -1.18%
#9	DIAMONDROCK HOSPITALITY CO (DRH) - 1.52%	BUILDERS FIRSTSOURCE INC (BLDR) - -1.19%
#10	SILA REALTY TRUST INC (n/a) - 1.51%	BOOT BARN HOLDINGS INC (BOOT) - -1.21%
#11	ORION PROPERTIES INC (ONL) - 1.42%	UNIVERSAL DISPLAY CORP (OLED) - -1.25%
#12	XENIA HOTELS & RESORTS INC (XHR) - 1.42%	WORKIVA INC CLASS A (WK) - -1.28%
#13	LXP INDUSTRIAL TRUST (LXP) - 1.42%	DIAGEO PLC ADR (DEO) - -1.29%
#14	INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 1.42%	O'REILLY AUTOMOTIVE INC (ORLY) - -1.30%
#15	WELLTOWER INC (WELL) - 1.39%	MAKEMYTRIP LTD (MMYT) - -1.30%
#16	COMMUNITY HEALTHCARE TRUST INC (CHCT) - 1.39%	ADT INC (ADT) - -1.33%
#17	n/a (n/a) - 1.37%	MARA HOLDINGS INC (MARA) - -1.35%
#18	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.36%	MONRO INC (MNRO) - -1.35%
#19	COPT DEFENSE PROPERTIES (CDP) - 1.36%	PTC INC (PTC) - -1.36%
#20	APPLE HOSPITALITY REIT INC (APLE) - 1.36%	WELLS FARGO & CO (WFC) - -1.37%
#21	EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 1.35%	GAMING AND LEISURE PROPERTIES INC (GLPI) - -1.38%
#22	n/a (PINE) - 1.35%	ONEMAIN HOLDINGS INC (OMF) - -1.43%
#23	n/a (n/a) - 1.35%	RADNET INC (RDNT) - -1.45%
#24	CHIRON REAL ESTATE INC (XRN) - 1.34%	WPP PLC ADR (WPP) - -1.46%
#25	n/a (PECO) - 1.32%	THOMSON REUTERS CORP (TRI) - -1.50%
Total Holdings	86	60

BLDG vs HDGE - Historical Returns

Returns include dividend reinvestment.

Period	BLDG	HDGE
1 month	+5.44%	-6.50%
3 months	+8.03%	-2.38%
6 months	+11.48%	-1.05%
1 year	+17.21%	-1.57%
5 years(CAGR)	+3.74%	-3.97%
10 years(CAGR)	N/A	-14.97%
Max(CAGR)	+8.30%	-15.12%

Winner

BLDG

+5.44%

HDGE

-6.50%

Winner

BLDG

+8.03%

HDGE

-2.38%

Winner

BLDG

+11.48%

HDGE

-1.05%

Winner

BLDG

+17.21%

HDGE

-1.57%

5Y(CAGR)

Winner

BLDG

+3.74%

HDGE

-3.97%

10Y(CAGR)

BLDG

N/A

HDGE

-14.97%

Max(CAGR)

Winner

BLDG

+8.30%

HDGE

-15.12%

BLDG vs HDGE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BLDG	HDGE
2026	+14.80%	-1.11%
2025	+4.41%	+1.31%
2024	+7.86%	-8.56%
2023	+1.70%	-27.57%
2022	-14.65%	+17.59%
2021	+24.44%	-19.94%
2020	+15.37%	-43.36%
2019	N/A	-36.05%
2018	N/A	+8.77%
2017	N/A	-14.78%
2016	N/A	-15.25%
2015	N/A	-6.27%
2014	N/A	-11.12%
2013	N/A	-28.60%
2012	N/A	-25.75%
2011	N/A	+0.88%

BLDG vs HDGE Drawdown Comparison

The maximum drawdown for BLDG was -27.19%, occurring on Oct 27, 2023. Recovery took 954 trading sessions.

The maximum drawdown for HDGE was -93.87%, occurring on Jan 21, 2025. This drawdown has not yet recovered.

The current HDGE drawdown is -93.45%.

Rank	BLDG	HDGE
#1	-27.19% Mar 29, 2022 - Jan 16, 2026	-93.87% Oct 3, 2011 - Jan 21, 2025
#2	-10.06% Feb 26, 2026 - May 7, 2026	-14.93% Jan 28, 2011 - Aug 4, 2011
#3	-7.91% Oct 12, 2020 - Nov 9, 2020	-9.43% Aug 22, 2011 - Sep 22, 2011
#4	-7.26% Jan 4, 2022 - Mar 29, 2022	-6.69% Aug 10, 2011 - Aug 19, 2011
#5	-6.22% Nov 15, 2021 - Dec 23, 2021	-6.11% Sep 22, 2011 - Oct 3, 2011
#6	-5.45% Sep 3, 2021 - Nov 3, 2021	-2.75% Aug 8, 2011 - Aug 10, 2011
#7	-4.98% Jun 10, 2021 - Sep 2, 2021	N/A
#8	-4.14% Feb 12, 2021 - Mar 12, 2021	N/A
#9	-3.93% May 7, 2021 - Jun 1, 2021	N/A
#10	-3.91% Nov 24, 2020 - Dec 4, 2020	N/A
#11	-3.61% Mar 15, 2021 - Apr 13, 2021	N/A
#12	-3.33% Dec 17, 2020 - Jan 20, 2021	N/A
#13	-2.88% Jun 12, 2026 - Jun 26, 2026	N/A
#14	-2.76% May 7, 2026 - Jun 9, 2026	N/A
#15	-2.20% Jan 26, 2021 - Feb 8, 2021	N/A

Correlation

Correlation between BLDG and HDGE is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101