HDGE vs EMM
Comparison between ADVISORSHARES RANGER EQUITY BEAR ETF (HDGE, ETF) and GLOBAL X EMERGING MARKETS EX-CHINA ETF (EMM, ETF).
HDGE vs EMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDGE
$63M
Winner
EMM
$63M
Expense Ratio
HDGE
3.62%
Winner
EMM
0.66%
Max Drawdown
HDGE
94.83%
Winner
EMM
22.37%
Sharpe Ratio
HDGE
-0.15
Winner
EMM
1.79
5Y Beta
Winner
HDGE
-0.79
EMM
0.89
5Y Dividends CAGR
HDGE
72.63%
EMM
N/A
HDGE vs EMM - Holdings Comparison
HDGE and EMM have 1 common holdings. Overlap is -2.34%
HDGE's top 25 holdings weight is 116.07%. EMM's top 25 holdings weight is 89.46%.
| Rank | HDGE | EMM |
|---|---|---|
| #1 | CASH (n/a) - 79.90% | GLOBAL X INDIA ACTIVE ETF (NDIA) - 17.14% |
| #2 | FIDELITY INSTL GOVT 657 C (n/a) - 60.39% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 16.07% |
| #3 | BLACKROCK FEDERAL FD 30 INSTL (n/a) - 3.22% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.70% |
| #4 | COGENT COMMUNICATIONS HOLDINGS INC (CCOI) - -0.80% | GLOBAL X BRAZIL ACTIVE ETF (BRAZ) - 5.78% |
| #5 | E.L.F. BEAUTY INC (ELF) - -0.80% | MEDIATEK INC (n/a) - 5.56% |
| #6 | PROCORE TECHNOLOGIES INC (PCOR) - -0.81% | SK HYNIX INC (n/a) - 5.13% |
| #7 | VERISK ANALYTICS INC (VRSK) - -1.10% | DELTA ELECTRONICS INC (n/a) - 3.12% |
| #8 | ALBERTSONS COMPANIES INC CLASS A (ACI) - -1.20% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.93% |
| #9 | ABM INDUSTRIES INC (ABM) - -1.21% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 2.81% |
| #10 | MONRO INC (MNRO) - -1.21% | HANWHA AEROSPACE CO LTD (n/a) - 2.51% |
| #11 | WELLS FARGO & CO (WFC) - -1.22% | CASH (n/a) - 2.42% |
| #12 | WESTERN ALLIANCE BANCORP (WAL) - -1.23% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.21% |
| #13 | RADNET INC (RDNT) - -1.25% | SAM YANG FOODS CO LTD (n/a) - 2.20% |
| #14 | ADT INC (ADT) - -1.31% | AL RAJHI BANK (n/a) - 1.70% |
| #15 | BOOT BARN HOLDINGS INC (BOOT) - -1.32% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.38% |
| #16 | THOMSON REUTERS CORP (TRI) - -1.33% | QUANTA COMPUTER INC (n/a) - 1.36% |
| #17 | EAGLE MATERIALS INC (EXP) - -1.34% | NAVER CORP (n/a) - 1.35% |
| #18 | ACI WORLDWIDE INC (ACIW) - -1.35% | FIRSTRAND LTD (n/a) - 1.29% |
| #19 | EXPONENT INC (EXPO) - -1.35% | SAUDI NATIONAL BANK (n/a) - 1.20% |
| #20 | PAYMENTUS HOLDINGS INC CLASS A (PAY) - -1.38% | ALCHIP TECHNOLOGIES LTD (n/a) - 1.19% |
| #21 | BXP INC (BXP) - -1.41% | DOOSAN ENERBILITY CO LTD (n/a) - 1.13% |
| #22 | SYNCHRONY FINANCIAL (SYF) - -1.42% | VISTA ENERGY SAB DE CV ADR (VIST) - 1.10% |
| #23 | BATH & BODY WORKS INC (BBWI) - -1.44% | HD HYUNDAI ELECTRIC (n/a) - 1.07% |
| #24 | ASBURY AUTOMOTIVE GROUP INC (ABG) - -1.46% | ANTOFAGASTA PLC (n/a) - 1.07% |
| #25 | Q2 HOLDINGS INC (QTWO) - -1.50% | WAL MART DE MEXICO SAB DE CV (n/a) - 1.04% |
| Total Holdings | 57 | 44 |
HDGE vs EMM - Historical Returns
Returns include dividend reinvestment.
1M
HDGE
-4.60%
Winner
EMM
+4.58%
3M
HDGE
-8.47%
Winner
EMM
+24.17%
6M
HDGE
+4.76%
Winner
EMM
+35.77%
1Y
HDGE
-1.15%
Winner
EMM
+53.32%
5Y(CAGR)
HDGE
-3.00%
EMM
N/A
10Y(CAGR)
HDGE
-15.25%
EMM
N/A
Max(CAGR)
HDGE
-15.06%
Winner
EMM
+20.76%
HDGE vs EMM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HDGE | EMM |
|---|---|---|
| 2026 | +1.73% | +27.73% |
| 2025 | +1.31% | +28.49% |
| 2024 | -8.56% | +3.68% |
| 2023 | -27.57% | +3.39% |
| 2022 | +17.59% | N/A |
| 2021 | -19.94% | N/A |
| 2020 | -43.36% | N/A |
| 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 EMM 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 EMM was -21.99%, occurring on Apr 8, 2025. Recovery took 239 trading sessions.
The current HDGE drawdown is -93.26%. The current EMM drawdown is -3.59%.
| Rank | HDGE | EMM |
|---|---|---|
| #1 | -93.87% Oct 3, 2011 - Jan 21, 2025 | -21.99% Jul 10, 2024 - Jun 24, 2025 |
| #2 | -14.93% Jan 28, 2011 - Aug 4, 2011 | -14.75% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -9.43% Aug 22, 2011 - Sep 22, 2011 | -13.61% Jul 31, 2023 - Mar 1, 2024 |
| #4 | -6.69% Aug 10, 2011 - Aug 19, 2011 | -8.61% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -6.11% Sep 22, 2011 - Oct 3, 2011 | -6.83% May 8, 2026 - May 26, 2026 |
| #6 | -2.75% Aug 8, 2011 - Aug 10, 2011 | -6.53% Apr 8, 2024 - Jun 12, 2024 |
| #7 | N/A | -5.10% Jun 15, 2023 - Jul 13, 2023 |
| #8 | N/A | -5.09% Nov 3, 2025 - Dec 10, 2025 |
| #9 | N/A | -4.18% May 15, 2023 - Jun 6, 2023 |
| #10 | N/A | -4.17% Dec 10, 2025 - Dec 26, 2025 |
| #11 | N/A | -3.52% Oct 8, 2025 - Oct 16, 2025 |
| #12 | N/A | -2.50% Jul 3, 2025 - Sep 9, 2025 |
| #13 | N/A | -2.37% Mar 12, 2024 - Mar 28, 2024 |
| #14 | N/A | -2.35% Jul 13, 2023 - Jul 26, 2023 |
| #15 | N/A | -2.34% Feb 3, 2026 - Feb 6, 2026 |
Correlation
Correlation between HDGE and EMM is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.40
-101
Dividend Comparison (2019 - 2025)
HDGE vs EMM dividend yield comparison.
| Year | HDGE | EMM |
|---|---|---|
| 2025 | 3.50% | 0.90% |
| 2024 | 7.83% | 0.80% |
| 2023 | 9.58% | 0.66% |
| 2019 | 0.22% | 0.00% |
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