HDGE vs BLDG

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

5-Year PerformanceBLDG has outperformed HDGE, delivering a return of +3.6% compared to -3.6%

HDGE vs BLDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HDGE(ETF)	BLDG(ETF)
Net Assets	$66M	$66M
Expense Ratio	3.62%	0.59%
Max Drawdown	94.83%	36.12%
Sharpe Ratio	0.05	0.91
5Y Beta	-0.78	0.43
P/E Ratio	N/A	-66.43
Forward P/E	N/A	36.31
5Y Dividends CAGR	72.63%	30.80%
Debt to Equity	N/A	110.41%
P/S Ratio	N/A	3.86
P/B Ratio	N/A	1.10

Net Assets

HDGE

$66M

BLDG

$66M

Expense Ratio

HDGE

3.62%

Winner

BLDG

0.59%

Max Drawdown

HDGE

94.83%

Winner

BLDG

36.12%

Sharpe Ratio

HDGE

0.05

Winner

BLDG

0.91

5Y Beta

Winner

HDGE

-0.78

BLDG

0.43

P/E Ratio

HDGE

N/A

BLDG

-66.43

Forward P/E

HDGE

N/A

BLDG

36.31

5Y Dividends CAGR

Winner

HDGE

72.63%

BLDG

30.80%

Debt to Equity

HDGE

N/A

BLDG

110.41%

P/S Ratio

HDGE

N/A

BLDG

3.86

P/B Ratio

HDGE

N/A

BLDG

1.10

HDGE vs BLDG - Holdings Comparison

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

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

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

HDGE vs BLDG - Historical Returns

Returns include dividend reinvestment.

Period	HDGE	BLDG
1 month	-3.76%	+3.68%
3 months	-3.42%	+7.44%
6 months	+1.24%	+9.33%
1 year	+3.86%	+14.61%
5 years(CAGR)	-3.64%	+3.57%
10 years(CAGR)	-14.73%	N/A
Max(CAGR)	-14.98%	+8.10%

HDGE

-3.76%

Winner

BLDG

+3.68%

HDGE

-3.42%

Winner

BLDG

+7.44%

HDGE

+1.24%

Winner

BLDG

+9.33%

HDGE

+3.86%

Winner

BLDG

+14.61%

5Y(CAGR)

HDGE

-3.64%

Winner

BLDG

+3.57%

10Y(CAGR)

HDGE

-14.73%

BLDG

N/A

Max(CAGR)

HDGE

-14.98%

Winner

BLDG

+8.10%

HDGE vs BLDG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HDGE	BLDG
2026	+1.30%	+13.61%
2025	+1.31%	+4.41%
2024	-8.56%	+7.86%
2023	-27.57%	+1.70%
2022	+17.59%	-14.65%
2021	-19.94%	+24.44%
2020	-43.36%	+15.37%
2019	-36.05%	N/A
2018	+8.77%	N/A
2017	-14.78%	N/A
2016	-15.25%	N/A
2015	-6.27%	N/A
2014	-11.12%	N/A
2013	-28.60%	N/A
2012	-25.75%	N/A
2011	+0.88%	N/A

HDGE vs BLDG Drawdown Comparison

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

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

The current HDGE drawdown is -93.29%. The current BLDG drawdown is -1.03%.

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

Correlation

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

-0.64

-101