HDG vs TLTP
Comparison between PROSHARES HEDGE REPLICATION ETF (HDG, ETF) and AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF (TLTP, ETF).
HDG vs TLTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HDG
$22M
TLTP
$22M
Expense Ratio
HDG
0.95%
Winner
TLTP
0.39%
Max Drawdown
Winner
HDG
15.31%
TLTP
18.88%
Sharpe Ratio
Winner
HDG
1.33
TLTP
0.38
5Y Beta
HDG
0.32
Winner
TLTP
0.07
5Y Dividends CAGR
HDG
106.61%
TLTP
N/A
HDG vs TLTP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HDG
+1.32%
TLTP
+0.96%
3M
Winner
HDG
+5.99%
TLTP
+0.55%
6M
Winner
HDG
+6.65%
TLTP
+1.42%
1Y
Winner
HDG
+12.69%
TLTP
+4.95%
5Y(CAGR)
HDG
+2.93%
TLTP
N/A
10Y(CAGR)
HDG
+4.00%
TLTP
N/A
Max(CAGR)
Winner
HDG
+2.95%
TLTP
+1.19%
HDG vs TLTP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HDG | TLTP |
|---|---|---|
| 2026 | +6.21% | +0.96% |
| 2025 | +7.20% | +5.37% |
| 2024 | +5.48% | -3.95% |
| 2023 | +6.75% | N/A |
| 2022 | -8.65% | N/A |
| 2021 | +3.46% | N/A |
| 2020 | +7.08% | N/A |
| 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 TLTP Drawdown Comparison
The maximum drawdown for HDG was -15.31%, occurring on Sep 29, 2022. Recovery took 722 trading sessions.
The maximum drawdown for TLTP was -8.56%, occurring on May 21, 2025. Recovery took 210 trading sessions.
The current HDG drawdown is -0.34%. The current TLTP drawdown is -2.68%.
| Rank | HDG | TLTP |
|---|---|---|
| #1 | -15.31% Nov 8, 2021 - Sep 24, 2024 | -8.56% Dec 6, 2024 - Oct 10, 2025 |
| #2 | -13.76% Feb 14, 2020 - Nov 5, 2020 | -5.76% Feb 26, 2026 - May 19, 2026 |
| #3 | -7.83% Jul 21, 2011 - Jan 2, 2013 | -3.24% Oct 28, 2025 - Feb 13, 2026 |
| #4 | -7.82% May 21, 2015 - Feb 15, 2017 | -2.59% Nov 5, 2024 - Nov 29, 2024 |
| #5 | -7.43% Jan 26, 2018 - Oct 21, 2019 | -1.24% Oct 31, 2024 - Nov 5, 2024 |
| #6 | -7.20% Feb 18, 2025 - Jul 3, 2025 | -0.58% Dec 2, 2024 - Dec 4, 2024 |
| #7 | -3.97% Feb 25, 2026 - Apr 16, 2026 | -0.45% Oct 22, 2025 - Oct 28, 2025 |
| #8 | -3.78% May 21, 2013 - Sep 18, 2013 | -0.44% Feb 17, 2026 - Feb 25, 2026 |
| #9 | -3.67% Mar 15, 2021 - Nov 5, 2021 | -0.17% Oct 14, 2025 - Oct 16, 2025 |
| #10 | -3.41% Sep 3, 2014 - Feb 4, 2015 | -0.09% Oct 10, 2025 - Oct 14, 2025 |
| #11 | -2.92% Feb 9, 2021 - Mar 15, 2021 | N/A |
| #12 | -2.72% Oct 31, 2013 - Apr 2, 2014 | N/A |
| #13 | -2.21% Oct 27, 2025 - Dec 10, 2025 | N/A |
| #14 | -1.81% Jan 14, 2021 - Feb 4, 2021 | N/A |
| #15 | -1.73% Dec 4, 2024 - Jan 30, 2025 | N/A |
Correlation
Correlation between HDG and TLTP is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2012 - 2026)
HDG vs TLTP dividend yield comparison.
| Year | HDG | TLTP |
|---|---|---|
| 2026 | 0.50% | 5.55% |
| 2025 | 2.55% | 12.53% |
| 2024 | 3.50% | 2.08% |
| 2023 | 3.48% | 0.00% |
| 2022 | 0.39% | 0.00% |
| 2020 | 0.08% | 0.00% |
| 2019 | 1.09% | 0.00% |
| 2018 | 0.51% | 0.00% |
| 2015 | 0.00% | 0.00% |
| 2012 | 0.13% | 0.00% |
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