HDG vs VEMY
Comparison between PROSHARES HEDGE REPLICATION ETF (HDG, ETF) and VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF (VEMY, ETF).
HDG vs VEMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HDG
$22M
VEMY
$22M
Expense Ratio
HDG
0.95%
Winner
VEMY
0.55%
Max Drawdown
HDG
15.31%
Winner
VEMY
10.78%
Sharpe Ratio
HDG
1.33
Winner
VEMY
2.16
5Y Beta
HDG
0.32
Winner
VEMY
0.30
5Y Dividends CAGR
HDG
106.61%
VEMY
N/A
HDG vs VEMY - Historical Returns
Returns include dividend reinvestment.
1M
HDG
+1.32%
Winner
VEMY
+1.41%
3M
Winner
HDG
+5.99%
VEMY
+4.92%
6M
HDG
+6.65%
Winner
VEMY
+6.87%
1Y
HDG
+12.69%
Winner
VEMY
+18.03%
5Y(CAGR)
HDG
+2.93%
VEMY
N/A
10Y(CAGR)
HDG
+4.00%
VEMY
N/A
Max(CAGR)
HDG
+2.95%
Winner
VEMY
+13.90%
HDG vs VEMY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HDG | VEMY |
|---|---|---|
| 2026 | +6.21% | +6.41% |
| 2025 | +7.20% | +14.64% |
| 2024 | +5.48% | +14.24% |
| 2023 | +6.75% | +13.54% |
| 2022 | -8.65% | -1.08% |
| 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 VEMY Drawdown Comparison
The maximum drawdown for HDG was -15.31%, occurring on Sep 29, 2022. Recovery took 722 trading sessions.
The maximum drawdown for VEMY was -8.75%, occurring on Mar 20, 2023. Recovery took 121 trading sessions.
The current HDG drawdown is -0.34%.
| Rank | HDG | VEMY |
|---|---|---|
| #1 | -15.31% Nov 8, 2021 - Sep 24, 2024 | -8.75% Feb 2, 2023 - Jul 28, 2023 |
| #2 | -13.76% Feb 14, 2020 - Nov 5, 2020 | -6.57% Feb 28, 2025 - Jun 11, 2025 |
| #3 | -7.83% Jul 21, 2011 - Jan 2, 2013 | -4.39% Jul 31, 2023 - Nov 14, 2023 |
| #4 | -7.82% May 21, 2015 - Feb 15, 2017 | -4.00% Feb 18, 2026 - Apr 13, 2026 |
| #5 | -7.43% Jan 26, 2018 - Oct 21, 2019 | -3.01% Apr 9, 2024 - May 15, 2024 |
| #6 | -7.20% Feb 18, 2025 - Jul 3, 2025 | -1.96% Dec 9, 2024 - Jan 21, 2025 |
| #7 | -3.97% Feb 25, 2026 - Apr 16, 2026 | -1.66% May 6, 2026 - May 28, 2026 |
| #8 | -3.78% May 21, 2013 - Sep 18, 2013 | -1.64% Dec 27, 2023 - Jan 12, 2024 |
| #9 | -3.67% Mar 15, 2021 - Nov 5, 2021 | -1.60% Sep 24, 2025 - Oct 24, 2025 |
| #10 | -3.41% Sep 3, 2014 - Feb 4, 2015 | -1.38% Dec 13, 2022 - Jan 4, 2023 |
| #11 | -2.92% Feb 9, 2021 - Mar 15, 2021 | -1.35% Oct 16, 2024 - Nov 7, 2024 |
| #12 | -2.72% Oct 31, 2013 - Apr 2, 2014 | -1.19% May 15, 2024 - Jul 5, 2024 |
| #13 | -2.21% Oct 27, 2025 - Dec 10, 2025 | -1.17% Apr 17, 2026 - May 6, 2026 |
| #14 | -1.81% Jan 14, 2021 - Feb 4, 2021 | -1.07% Jan 24, 2023 - Feb 1, 2023 |
| #15 | -1.73% Dec 4, 2024 - Jan 30, 2025 | -1.07% Dec 1, 2023 - Dec 13, 2023 |
Correlation
Correlation between HDG and VEMY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
HDG vs VEMY dividend yield comparison.
| Year | HDG | VEMY |
|---|---|---|
| 2026 | 0.50% | 2.37% |
| 2025 | 2.55% | 8.89% |
| 2024 | 3.50% | 10.28% |
| 2023 | 3.48% | 9.55% |
| 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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