HDG vs HELX
Comparison between PROSHARES HEDGE REPLICATION ETF (HDG, ETF) and FRANKLIN GENOMIC ADVANCEMENTS ETF (HELX, ETF).
5-Year PerformanceHDG has outperformed HELX, delivering a return of +2.8% compared to -4.4%
HDG vs HELX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDG
$22M
HELX
$22M
Expense Ratio
HDG
0.95%
Winner
HELX
0.50%
Max Drawdown
Winner
HDG
15.31%
HELX
58.85%
Sharpe Ratio
Winner
HDG
1.30
HELX
1.18
5Y Beta
Winner
HDG
0.32
HELX
0.94
P/E Ratio
HDG
N/A
HELX
-157.81
Forward P/E
HDG
N/A
HELX
24.10
5Y Dividends CAGR
Winner
HDG
106.61%
HELX
22.57%
5Y EPS CAGR
HDG
N/A
HELX
3.43%
Debt to Equity
HDG
N/A
HELX
-60.08%
P/S Ratio
HDG
N/A
HELX
8.96
P/B Ratio
HDG
N/A
HELX
5.95
HDG vs HELX - Holdings Comparison
HDG and HELX have 20 common holdings. Overlap is 0.33%
HDG's top 25 holdings weight is 21.14%. HELX's top 25 holdings weight is 76.38%.
| Rank | HDG | HELX |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 14.55% | GUARDANT HEALTH INC (GH) - 8.43% |
| #2 | MSCI EAFE INDEX (EFA) SWAP (n/a) - 2.16% | NATERA INC (NTRA) - 6.41% |
| #3 | CASH (n/a) - 2.09% | KRYSTAL BIOTECH INC (KRYS) - 5.98% |
| #4 | MSCI EMERGING MARKETS INDEX (EEM) SWAP (n/a) - 0.80% | UNITED THERAPEUTICS CORP (UTHR) - 4.35% |
| #5 | S&P 500 INDEX SWAP (n/a) - 0.30% | LIGAND PHARMACEUTICALS INC (LGND) - 4.00% |
| #6 | U.S. DOLLAR FOR FUTURES (n/a) - 0.17% | BRIDGEBIO PHARMA INC (BBIO) - 3.70% |
| #7 | BLOOM ENERGY CORP CLASS A (BE) - 0.13% | ASTRAZENECA PLC (n/a) - 3.10% |
| #8 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.08% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 3.05% |
| #9 | FABRINET (FN) - 0.07% | ELI LILLY AND CO (LLY) - 2.95% |
| #10 | NEXTPOWER INC CLASS A (NXT) - 0.07% | INSMED INC (INSM) - 2.89% |
| #11 | ECHOSTAR CORP CLASS A (SATS) - 0.06% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.80% |
| #12 | HECLA MINING CO (HL) - 0.06% | SAMSUNG BIOLOGICS CO LTD (n/a) - 2.76% |
| #13 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.06% | CORTEVA INC (CTVA) - 2.44% |
| #14 | COEUR MINING INC (CDE) - 0.06% | CASH (n/a) - 2.28% |
| #15 | BRIDGEBIO PHARMA INC (BBIO) - 0.05% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.23% |
| #16 | MODINE MANUFACTURING CO (MOD) - 0.05% | IONIS PHARMACEUTICALS INC (IONS) - 2.13% |
| #17 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.05% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.13% |
| #18 | ENSIGN GROUP INC (ENSG) - 0.05% | REGENERON PHARMACEUTICALS INC (REGN) - 2.12% |
| #19 | n/a (HASI) - 0.04% | TWIST BIOSCIENCE CORP (TWST) - 2.09% |
| #20 | TG THERAPEUTICS INC (TGTX) - 0.04% | MEDPACE HOLDINGS INC (MEDP) - 2.02% |
| #21 | GENWORTH FINANCIAL INC (GNW) - 0.04% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.88% |
| #22 | IRHYTHM HOLDINGS INC (IRTC) - 0.04% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.82% |
| #23 | CHAMPION HOMES INC (SKY) - 0.04% | BIONTECH SE ADR (BNTX) - 1.70% |
| #24 | ICU MEDICAL INC (ICUI) - 0.04% | ARGENX SE (n/a) - 1.66% |
| #25 | TERAWULF INC (WULF) - 0.04% | STOKE THERAPEUTICS INC (STOK) - 1.46% |
| Total Holdings | 1778 | 64 |
HDG vs HELX - Historical Returns
Returns include dividend reinvestment.
1M
HDG
-0.40%
Winner
HELX
+3.01%
3M
HDG
+3.79%
Winner
HELX
+4.48%
6M
Winner
HDG
+5.25%
HELX
-6.12%
1Y
HDG
+11.74%
Winner
HELX
+31.33%
5Y(CAGR)
Winner
HDG
+2.76%
HELX
-4.45%
10Y(CAGR)
HDG
+3.74%
HELX
N/A
Max(CAGR)
HDG
+2.86%
Winner
HELX
+6.26%
HDG vs HELX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HDG | HELX |
|---|---|---|
| 2026 | +4.84% | -4.60% |
| 2025 | +7.20% | +25.61% |
| 2024 | +5.48% | -6.34% |
| 2023 | +6.75% | +2.01% |
| 2022 | -8.65% | -36.31% |
| 2021 | +3.46% | +9.60% |
| 2020 | +7.08% | +85.05% |
| 2019 | +9.83% | N/A |
| 2018 | -4.79% | N/A |
| 2017 | +5.32% | N/A |
| 2016 | +2.87% | N/A |
| 2015 | -0.06% | N/A |
| 2014 | +2.04% | N/A |
| 2013 | +3.33% | N/A |
| 2012 | +2.38% | N/A |
| 2011 | -3.01% | N/A |
HDG vs HELX Drawdown Comparison
The maximum drawdown for HDG was -15.31%, occurring on Sep 29, 2022. Recovery took 722 trading sessions.
The maximum drawdown for HELX was -58.75%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current HDG drawdown is -1.62%. The current HELX drawdown is -39.85%.
| Rank | HDG | HELX |
|---|---|---|
| #1 | -15.31% Nov 8, 2021 - Sep 24, 2024 | -58.75% Sep 7, 2021 - Apr 8, 2025 |
| #2 | -13.76% Feb 14, 2020 - Nov 5, 2020 | -27.15% Mar 4, 2020 - Apr 27, 2020 |
| #3 | -7.83% Jul 21, 2011 - Jan 2, 2013 | -26.01% Feb 12, 2021 - Jul 30, 2021 |
| #4 | -7.82% May 21, 2015 - Feb 15, 2017 | -8.87% Sep 2, 2020 - Oct 5, 2020 |
| #5 | -7.43% Jan 26, 2018 - Oct 21, 2019 | -8.01% Oct 13, 2020 - Nov 5, 2020 |
| #6 | -7.20% Feb 18, 2025 - Jul 3, 2025 | -7.96% Aug 9, 2021 - Sep 2, 2021 |
| #7 | -3.97% Feb 25, 2026 - Apr 16, 2026 | -7.95% Jan 20, 2021 - Feb 8, 2021 |
| #8 | -3.78% May 21, 2013 - Sep 18, 2013 | -6.48% Jun 2, 2020 - Jun 18, 2020 |
| #9 | -3.67% Mar 15, 2021 - Nov 5, 2021 | -6.11% Aug 4, 2020 - Aug 31, 2020 |
| #10 | -3.41% Sep 3, 2014 - Feb 4, 2015 | -5.93% Dec 22, 2020 - Jan 7, 2021 |
| #11 | -2.92% Feb 9, 2021 - Mar 15, 2021 | -4.79% Apr 27, 2020 - May 7, 2020 |
| #12 | -2.72% Oct 31, 2013 - Apr 2, 2014 | -4.47% Nov 6, 2020 - Nov 27, 2020 |
| #13 | -2.21% Oct 27, 2025 - Dec 10, 2025 | -4.20% Jul 20, 2020 - Aug 3, 2020 |
| #14 | -1.81% Jan 14, 2021 - Feb 4, 2021 | -3.85% Jun 23, 2020 - Jul 2, 2020 |
| #15 | -1.73% Dec 4, 2024 - Jan 30, 2025 | -3.35% Jul 9, 2020 - Jul 15, 2020 |
Correlation
Correlation between HDG and HELX is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
Dividend Comparison (2012 - 2026)
HDG vs HELX dividend yield comparison.
| Year | HDG | HELX |
|---|---|---|
| 2026 | 0.51% | 0.00% |
| 2025 | 2.55% | 0.39% |
| 2024 | 3.50% | 0.00% |
| 2023 | 3.48% | 0.00% |
| 2022 | 0.39% | 0.00% |
| 2021 | 0.00% | 0.24% |
| 2020 | 0.08% | 0.12% |
| 2019 | 1.09% | 0.00% |
| 2018 | 0.51% | 0.00% |
| 2015 | 0.00% | 0.00% |
| 2012 | 0.13% | 0.00% |
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