BUFM vs HEDG
Comparison between AB MODERATE BUFFER ETF (BUFM, ETF) and EQUABLE SHARES HEDGED EQUITY ETF (HEDG, ETF).
BUFM vs HEDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUFM
$397M
Winner
HEDG
$399M
Expense Ratio
Winner
BUFM
0.69%
HEDG
0.96%
Max Drawdown
BUFM
9.43%
Winner
HEDG
4.33%
Sharpe Ratio
Winner
BUFM
1.27
HEDG
0.87
5Y Beta
BUFM
0.50
Winner
HEDG
0.37
BUFM vs HEDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUFM
+1.02%
HEDG
+0.39%
3M
Winner
BUFM
+2.27%
HEDG
+1.25%
6M
BUFM
+3.13%
Winner
HEDG
+3.37%
1Y
BUFM
+11.80%
HEDG
N/A
Max(CAGR)
Winner
BUFM
+9.76%
HEDG
+8.90%
BUFM vs HEDG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BUFM | HEDG |
|---|---|---|
| 2026 | +2.58% | +2.39% |
| 2025 | +13.02% | +3.16% |
| 2024 | -1.10% | N/A |
BUFM vs HEDG Drawdown Comparison
The maximum drawdown for BUFM was -9.43%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for HEDG was -3.85%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current BUFM drawdown is -1.05%. The current HEDG drawdown is -0.23%.
| Rank | BUFM | HEDG |
|---|---|---|
| #1 | -9.43% Feb 14, 2025 - May 13, 2025 | -3.85% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -4.07% Feb 2, 2026 - May 6, 2026 | -1.64% Nov 11, 2025 - Nov 25, 2025 |
| #3 | -2.18% Nov 3, 2025 - Nov 26, 2025 | -1.15% Feb 2, 2026 - Feb 24, 2026 |
| #4 | -1.89% Dec 11, 2024 - Jan 21, 2025 | -0.81% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -1.68% Dec 11, 2025 - Dec 22, 2025 | -0.60% Nov 3, 2025 - Nov 10, 2025 |
| #6 | -1.30% Oct 8, 2025 - Oct 20, 2025 | -0.50% Oct 13, 2025 - Oct 17, 2025 |
| #7 | -1.19% Jan 9, 2026 - Jan 26, 2026 | -0.42% Dec 12, 2025 - Dec 19, 2025 |
| #8 | -1.05% Jun 4, 2026 - Jun 5, 2026 | -0.23% Jun 2, 2026 - Jun 4, 2026 |
| #9 | -1.03% May 16, 2025 - Jun 2, 2025 | -0.20% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -1.01% Dec 24, 2025 - Jan 9, 2026 | -0.19% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -0.94% Jul 28, 2025 - Aug 8, 2025 | -0.19% Jan 27, 2026 - Feb 2, 2026 |
| #12 | -0.88% Jan 24, 2025 - Feb 13, 2025 | -0.18% Dec 5, 2025 - Dec 10, 2025 |
| #13 | -0.61% Jun 10, 2025 - Jun 23, 2025 | -0.17% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -0.60% Sep 22, 2025 - Oct 1, 2025 | -0.15% May 22, 2026 - May 29, 2026 |
| #15 | -0.60% Aug 14, 2025 - Aug 22, 2025 | -0.13% Apr 27, 2026 - May 1, 2026 |
Correlation
Correlation between BUFM and HEDG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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