HDGE vs NODE
Comparison between ADVISORSHARES RANGER EQUITY BEAR ETF (HDGE, ETF) and ONCHAIN ECONOMY ETF (NODE, ETF).
HDGE vs NODE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDGE
$66M
Winner
NODE
$67M
Expense Ratio
HDGE
3.62%
Winner
NODE
0.67%
Max Drawdown
HDGE
94.83%
Winner
NODE
36.04%
Sharpe Ratio
HDGE
-0.19
Winner
NODE
1.10
5Y Beta
Winner
HDGE
-0.80
NODE
2.49
P/E Ratio
HDGE
N/A
NODE
0.42
Forward P/E
HDGE
N/A
NODE
58.93
5Y Dividends CAGR
HDGE
72.63%
NODE
N/A
Debt to Equity
HDGE
N/A
NODE
-298.87%
P/S Ratio
HDGE
N/A
NODE
9.51
P/B Ratio
HDGE
N/A
NODE
6.29
HDGE vs NODE - Holdings Comparison
HDGE and NODE have 1 common holdings. Overlap is -3.13%
HDGE's top 25 holdings weight is 115.51%. NODE's top 25 holdings weight is 68.59%.
| Rank | HDGE | NODE |
|---|---|---|
| #1 | CASH (n/a) - 93.21% | VANECK ONCHAIN SUBSIDIARY (n/a) - 11.30% |
| #2 | FIDELITY INSTL GOVT 657 C (n/a) - 61.66% | TERAWULF INC (WULF) - 5.78% |
| #3 | BLACKROCK FEDERAL FD 30 INSTL (n/a) - 3.28% | CIPHER DIGITAL INC (CIFR) - 5.38% |
| #4 | MAPLEBEAR INC (CART) - -1.38% | HUT 8 CORP (HUT) - 5.29% |
| #5 | SYNCHRONY FINANCIAL (SYF) - -1.60% | IREN LTD (IREN) - 4.77% |
| #6 | E.L.F. BEAUTY INC (ELF) - -1.61% | APPLIED DIGITAL CORP (APLD) - 4.37% |
| #7 | DYNATRACE INC ORDINARY SHARES (DT) - -1.66% | n/a (FIGR) - 3.83% |
| #8 | UNITED PARKS & RESORTS INC (PRKS) - -1.66% | n/a (CORZ) - 3.75% |
| #9 | PROCORE TECHNOLOGIES INC (PCOR) - -1.74% | MARA HOLDINGS INC (MARA) - 3.64% |
| #10 | THE CIGNA GROUP (CI) - -1.75% | RIOT PLATFORMS INC (RIOT) - 2.66% |
| #11 | CENTENE CORP (CNC) - -1.80% | SK HYNIX INC (n/a) - 2.50% |
| #12 | AMERICAN INTERNATIONAL GROUP INC (AIG) - -1.84% | n/a (CRCL) - 2.24% |
| #13 | DROPBOX INC CLASS A (DBX) - -1.91% | CLEANSPARK INC (CLSK) - 2.24% |
| #14 | VERISK ANALYTICS INC (VRSK) - -1.97% | n/a (GLXY) - 2.10% |
| #15 | MANHATTAN ASSOCIATES INC (MANH) - -2.09% | AKER ASA CLASS A (n/a) - 1.64% |
| #16 | GENUINE PARTS CO (GPC) - -2.11% | n/a (SEI) - 1.62% |
| #17 | NEWS CORP CLASS B (NWS) - -2.11% | BLOCK INC CLASS A (XYZ) - 1.50% |
| #18 | COPART INC (CPRT) - -2.11% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.33% |
| #19 | ACI WORLDWIDE INC (ACIW) - -2.12% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.33% |
| #20 | CDW CORP (CDW) - -2.14% | VISTRA CORP (VST) - 1.32% |
| #21 | NETAPP INC (NTAP) - -2.17% | EURO CURRENCY (n/a) - 0.00% |
| #22 | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - -2.18% | MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 0.00% |
| #23 | PTC INC (PTC) - -2.20% | POUND STERLING (n/a) - 0.00% |
| #24 | DOCUSIGN INC (DOCU) - -2.24% | SOUTH KOREAN WON (n/a) - 0.00% |
| #25 | PREFERRED BANK (PFBC) - -2.25% | N/A |
| Total Holdings | 50 | 24 |
HDGE vs NODE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HDGE
-3.02%
NODE
-4.25%
3M
HDGE
-3.02%
Winner
NODE
+20.05%
6M
HDGE
+4.36%
Winner
NODE
+9.42%
1Y
HDGE
-1.70%
Winner
NODE
+57.76%
5Y(CAGR)
HDGE
-3.10%
NODE
N/A
10Y(CAGR)
HDGE
-14.79%
NODE
N/A
Max(CAGR)
HDGE
-14.99%
Winner
NODE
+55.88%
HDGE vs NODE - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HDGE | NODE |
|---|---|---|
| 2026 | +3.28% | +14.27% |
| 2025 | +1.31% | +32.41% |
| 2024 | -8.56% | N/A |
| 2023 | -27.57% | N/A |
| 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 NODE 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 NODE was -35.36%, occurring on Mar 30, 2026. Recovery took 156 trading sessions.
The current HDGE drawdown is -93.15%. The current NODE drawdown is -11.50%.
| Rank | HDGE | NODE |
|---|---|---|
| #1 | -93.87% Oct 3, 2011 - Jan 21, 2025 | -35.36% Oct 15, 2025 - Jun 1, 2026 |
| #2 | -14.93% Jan 28, 2011 - Aug 4, 2011 | -11.50% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -9.43% Aug 22, 2011 - Sep 22, 2011 | -7.16% Jul 18, 2025 - Aug 14, 2025 |
| #4 | -6.69% Aug 10, 2011 - Aug 19, 2011 | -4.83% Sep 24, 2025 - Sep 29, 2025 |
| #5 | -6.11% Sep 22, 2011 - Oct 3, 2011 | -4.60% Oct 9, 2025 - Oct 14, 2025 |
| #6 | -2.75% Aug 8, 2011 - Aug 10, 2011 | -4.07% May 27, 2025 - Jun 6, 2025 |
| #7 | N/A | -3.65% Aug 14, 2025 - Aug 22, 2025 |
| #8 | N/A | -3.06% Aug 28, 2025 - Sep 9, 2025 |
| #9 | N/A | -2.78% Jul 3, 2025 - Jul 14, 2025 |
| #10 | N/A | -2.33% Jun 9, 2025 - Jun 16, 2025 |
| #11 | N/A | -2.21% Jun 16, 2025 - Jun 24, 2025 |
| #12 | N/A | -1.83% Jun 30, 2025 - Jul 2, 2025 |
| #13 | N/A | -1.70% Aug 22, 2025 - Aug 28, 2025 |
| #14 | N/A | -1.56% Jul 14, 2025 - Jul 16, 2025 |
| #15 | N/A | -1.24% May 22, 2025 - May 27, 2025 |
Correlation
Correlation between HDGE and NODE is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
Dividend Comparison (2019 - 2025)
HDGE vs NODE dividend yield comparison.
| Year | HDGE | NODE |
|---|---|---|
| 2025 | 3.50% | 1.12% |
| 2024 | 7.83% | 0.00% |
| 2023 | 9.58% | 0.00% |
| 2019 | 0.22% | 0.00% |
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