HDGE vs IWFG
Comparison between ADVISORSHARES RANGER EQUITY BEAR ETF (HDGE, ETF) and NYLI WINSLOW FOCUSED LARGE CAP GROWTH ETF (IWFG, ETF).
HDGE vs IWFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDGE
$63M
Winner
IWFG
$63M
Expense Ratio
HDGE
3.62%
Winner
IWFG
0.46%
Max Drawdown
HDGE
94.83%
Winner
IWFG
25.60%
Sharpe Ratio
HDGE
-0.15
Winner
IWFG
0.28
5Y Beta
Winner
HDGE
-0.79
IWFG
1.21
P/E Ratio
HDGE
N/A
IWFG
34.58
Forward P/E
HDGE
N/A
IWFG
28.05
PEG Ratio
HDGE
N/A
IWFG
0.45
5Y Dividends CAGR
HDGE
72.63%
IWFG
N/A
5Y EPS CAGR
HDGE
N/A
IWFG
36.35%
Debt to Equity
HDGE
N/A
IWFG
25.05%
P/S Ratio
HDGE
N/A
IWFG
8.26
P/B Ratio
HDGE
N/A
IWFG
12.76
HDGE vs IWFG - Holdings Comparison
HDGE and IWFG have 2 common holdings. Overlap is -4.92%
HDGE's top 25 holdings weight is 116.07%. IWFG's top 25 holdings weight is 95.42%.
| Rank | HDGE | IWFG |
|---|---|---|
| #1 | CASH (n/a) - 79.90% | NVIDIA CORP (NVDA) - 14.30% |
| #2 | FIDELITY INSTL GOVT 657 C (n/a) - 60.39% | MICROSOFT CORP (MSFT) - 9.13% |
| #3 | BLACKROCK FEDERAL FD 30 INSTL (n/a) - 3.22% | APPLE INC (AAPL) - 8.61% |
| #4 | COGENT COMMUNICATIONS HOLDINGS INC (CCOI) - -0.80% | ALPHABET INC CLASS C (GOOG) - 8.26% |
| #5 | E.L.F. BEAUTY INC (ELF) - -0.80% | AMAZON.COM INC (AMZN) - 6.85% |
| #6 | PROCORE TECHNOLOGIES INC (PCOR) - -0.81% | BROADCOM INC (AVGO) - 4.74% |
| #7 | VERISK ANALYTICS INC (VRSK) - -1.10% | GE VERNOVA INC (GEV) - 4.39% |
| #8 | ALBERTSONS COMPANIES INC CLASS A (ACI) - -1.20% | META PLATFORMS INC CLASS A (META) - 4.14% |
| #9 | ABM INDUSTRIES INC (ABM) - -1.21% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.72% |
| #10 | MONRO INC (MNRO) - -1.21% | ANALOG DEVICES INC (ADI) - 3.40% |
| #11 | WELLS FARGO & CO (WFC) - -1.22% | MASTERCARD INC CLASS A (MA) - 3.17% |
| #12 | WESTERN ALLIANCE BANCORP (WAL) - -1.23% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.80% |
| #13 | RADNET INC (RDNT) - -1.25% | ELI LILLY AND CO (LLY) - 2.48% |
| #14 | ADT INC (ADT) - -1.31% | GE AEROSPACE (GE) - 2.09% |
| #15 | BOOT BARN HOLDINGS INC (BOOT) - -1.32% | ASML HOLDING NV ADR (ASML) - 1.94% |
| #16 | THOMSON REUTERS CORP (TRI) - -1.33% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.94% |
| #17 | EAGLE MATERIALS INC (EXP) - -1.34% | AMPHENOL CORP CLASS A (APH) - 1.88% |
| #18 | ACI WORLDWIDE INC (ACIW) - -1.35% | CME GROUP INC CLASS A (CME) - 1.76% |
| #19 | EXPONENT INC (EXPO) - -1.35% | STRYKER CORP (SYK) - 1.53% |
| #20 | PAYMENTUS HOLDINGS INC CLASS A (PAY) - -1.38% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.50% |
| #21 | BXP INC (BXP) - -1.41% | INTUITIVE SURGICAL INC (ISRG) - 1.44% |
| #22 | SYNCHRONY FINANCIAL (SYF) - -1.42% | LUMENTUM HOLDINGS INC (LITE) - 1.38% |
| #23 | BATH & BODY WORKS INC (BBWI) - -1.44% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.37% |
| #24 | ASBURY AUTOMOTIVE GROUP INC (ABG) - -1.46% | ORACLE CORP (ORCL) - 1.32% |
| #25 | Q2 HOLDINGS INC (QTWO) - -1.50% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.28% |
| Total Holdings | 57 | 30 |
HDGE vs IWFG - Historical Returns
Returns include dividend reinvestment.
1M
HDGE
-4.60%
Winner
IWFG
-0.70%
3M
HDGE
-8.47%
Winner
IWFG
+9.63%
6M
Winner
HDGE
+4.76%
IWFG
+0.03%
1Y
HDGE
-1.15%
Winner
IWFG
+6.86%
5Y(CAGR)
HDGE
-3.00%
IWFG
N/A
10Y(CAGR)
HDGE
-15.25%
IWFG
N/A
Max(CAGR)
HDGE
-15.06%
Winner
IWFG
+22.52%
HDGE vs IWFG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HDGE | IWFG |
|---|---|---|
| 2026 | +1.73% | -0.10% |
| 2025 | +1.31% | +14.28% |
| 2024 | -8.56% | +39.97% |
| 2023 | -27.57% | +39.37% |
| 2022 | +17.59% | +3.75% |
| 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 IWFG 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 IWFG was -21.97%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current HDGE drawdown is -93.26%. The current IWFG drawdown is -5.51%.
| Rank | HDGE | IWFG |
|---|---|---|
| #1 | -93.87% Oct 3, 2011 - Jan 21, 2025 | -21.97% Jan 23, 2025 - Jun 6, 2025 |
| #2 | -14.93% Jan 28, 2011 - Aug 4, 2011 | -20.20% Oct 29, 2025 - Mar 30, 2026 |
| #3 | -9.43% Aug 22, 2011 - Sep 22, 2011 | -17.45% Aug 15, 2022 - Feb 2, 2023 |
| #4 | -6.69% Aug 10, 2011 - Aug 19, 2011 | -12.99% Jul 10, 2024 - Oct 11, 2024 |
| #5 | -6.11% Sep 22, 2011 - Oct 3, 2011 | -9.95% Jul 18, 2023 - Nov 14, 2023 |
| #6 | -2.75% Aug 8, 2011 - Aug 10, 2011 | -6.80% Mar 22, 2024 - May 15, 2024 |
| #7 | N/A | -6.35% Feb 2, 2023 - Mar 31, 2023 |
| #8 | N/A | -5.69% Dec 16, 2024 - Jan 23, 2025 |
| #9 | N/A | -4.22% Jun 24, 2022 - Jul 19, 2022 |
| #10 | N/A | -3.61% Sep 22, 2025 - Oct 24, 2025 |
| #11 | N/A | -3.30% Dec 19, 2023 - Jan 10, 2024 |
| #12 | N/A | -3.11% Oct 29, 2024 - Nov 6, 2024 |
| #13 | N/A | -3.11% Jul 21, 2022 - Jul 27, 2022 |
| #14 | N/A | -3.04% May 18, 2023 - May 26, 2023 |
| #15 | N/A | -2.75% Jul 28, 2025 - Aug 28, 2025 |
Correlation
Correlation between HDGE and IWFG is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Dividend Comparison (2019 - 2025)
HDGE vs IWFG dividend yield comparison.
| Year | HDGE | IWFG |
|---|---|---|
| 2025 | 3.50% | 0.00% |
| 2024 | 7.83% | 5.44% |
| 2023 | 9.58% | 1.01% |
| 2022 | 0.00% | 0.05% |
| 2019 | 0.22% | 0.00% |
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