HDGE vs XYLG

Comparison between ADVISORSHARES RANGER EQUITY BEAR ETF (HDGE, ETF) and GLOBAL X S&P 500 COVERED CALL & GROWTH ETF (XYLG, ETF).

5-Year PerformanceXYLG has outperformed HDGE, delivering a return of +10.4% compared to -4.0%

HDGE vs XYLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HDGE(ETF)	XYLG(ETF)
Net Assets	$66M	$66M
Expense Ratio	3.62%	0.35%
Max Drawdown	94.83%	29.89%
Sharpe Ratio	-0.20	1.43
5Y Beta	-0.78	0.82
P/E Ratio	N/A	28.30
Forward P/E	N/A	20.59
5Y Dividends CAGR	72.63%	27.44%
5Y EPS CAGR	N/A	28.67%
Debt to Equity	N/A	39.34%
P/S Ratio	N/A	3.62
P/B Ratio	N/A	5.51

Net Assets

HDGE

$66M

XYLG

$66M

Expense Ratio

HDGE

3.62%

Winner

XYLG

0.35%

Max Drawdown

HDGE

94.83%

Winner

XYLG

29.89%

Sharpe Ratio

HDGE

-0.20

Winner

XYLG

1.43

5Y Beta

Winner

HDGE

-0.78

XYLG

0.82

P/E Ratio

HDGE

N/A

XYLG

28.30

Forward P/E

HDGE

N/A

XYLG

20.59

5Y Dividends CAGR

Winner

HDGE

72.63%

XYLG

27.44%

5Y EPS CAGR

HDGE

N/A

XYLG

28.67%

Debt to Equity

HDGE

N/A

XYLG

39.34%

P/S Ratio

HDGE

N/A

XYLG

3.62

P/B Ratio

HDGE

N/A

XYLG

5.51

HDGE vs XYLG - Holdings Comparison

HDGE and XYLG have 18 common holdings. Overlap is -30.96%

HDGE's top 25 holdings weight is 115.44%. XYLG's top 25 holdings weight is 49.78%.

Rank	HDGE	XYLG
#1	CASH (n/a) - 80.06%	NVIDIA CORP (NVDA) - 7.94%
#2	FIDELITY INSTL GOVT 657 C (n/a) - 63.11%	APPLE INC (AAPL) - 7.15%
#3	BLACKROCK FEDERAL FD 30 INSTL (n/a) - 0.86%	MICROSOFT CORP (MSFT) - 4.42%
#4	ALBERTSONS COMPANIES INC CLASS A (ACI) - -1.14%	AMAZON.COM INC (AMZN) - 3.75%
#5	INTERNATIONAL PAPER CO (IP) - -1.15%	ALPHABET INC CLASS A (GOOGL) - 3.27%
#6	E.L.F. BEAUTY INC (ELF) - -1.16%	BROADCOM INC (AVGO) - 2.85%
#7	SYNCHRONY FINANCIAL (SYF) - -1.16%	ALPHABET INC CLASS C (GOOG) - 2.61%
#8	ON HOLDING AG (ONON) - -1.18%	META PLATFORMS INC CLASS A (META) - 2.24%
#9	BUILDERS FIRSTSOURCE INC (BLDR) - -1.19%	TESLA INC (TSLA) - 1.72%
#10	BOOT BARN HOLDINGS INC (BOOT) - -1.21%	MICRON TECHNOLOGY INC (MU) - 1.71%
#11	UNIVERSAL DISPLAY CORP (OLED) - -1.25%	JPMORGAN CHASE & CO (JPM) - 1.42%
#12	WORKIVA INC CLASS A (WK) - -1.28%	ELI LILLY AND CO (LLY) - 1.41%
#13	DIAGEO PLC ADR (DEO) - -1.29%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14	O'REILLY AUTOMOTIVE INC (ORLY) - -1.30%	ADVANCED MICRO DEVICES INC (AMD) - 1.38%
#15	MAKEMYTRIP LTD (MMYT) - -1.30%	JOHNSON & JOHNSON (JNJ) - 0.94%
#16	ADT INC (ADT) - -1.33%	EXXONMOBIL HOLDINGS CORP (XOM) - 0.94%
#17	MARA HOLDINGS INC (MARA) - -1.35%	VISA INC CLASS A (V) - 0.91%
#18	MONRO INC (MNRO) - -1.35%	INTEL CORP (INTC) - 0.79%
#19	PTC INC (PTC) - -1.36%	WALMART INC (WMT) - 0.77%
#20	WELLS FARGO & CO (WFC) - -1.37%	APPLIED MATERIALS INC (AMAT) - 0.73%
#21	GAMING AND LEISURE PROPERTIES INC (GLPI) - -1.38%	WESTERN DIGITAL CORP (WDC) - 0.29%
#22	ONEMAIN HOLDINGS INC (OMF) - -1.43%	PEPSICO INC (PEP) - 0.29%
#23	RADNET INC (RDNT) - -1.45%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29%
#24	WPP PLC ADR (WPP) - -1.46%	QUALCOMM INC (QCOM) - 0.29%
#25	THOMSON REUTERS CORP (TRI) - -1.50%	VERIZON COMMUNICATIONS INC (VZ) - 0.28%
Total Holdings	60	465

HDGE vs XYLG - Historical Returns

Returns include dividend reinvestment.

Period	HDGE	XYLG
1 month	-6.50%	+1.22%
3 months	-2.38%	+6.31%
6 months	-1.05%	+8.31%
1 year	-1.57%	+19.55%
5 years(CAGR)	-3.97%	+10.43%
10 years(CAGR)	-14.97%	N/A
Max(CAGR)	-15.12%	+13.45%

HDGE

-6.50%

Winner

XYLG

+1.22%

HDGE

-2.38%

Winner

XYLG

+6.31%

HDGE

-1.05%

Winner

XYLG

+8.31%

HDGE

-1.57%

Winner

XYLG

+19.55%

5Y(CAGR)

HDGE

-3.97%

Winner

XYLG

+10.43%

10Y(CAGR)

HDGE

-14.97%

XYLG

N/A

Max(CAGR)

HDGE

-15.12%

Winner

XYLG

+13.45%

HDGE vs XYLG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HDGE	XYLG
2026	-1.11%	+8.71%
2025	+1.31%	+13.59%
2024	-8.56%	+22.74%
2023	-27.57%	+18.38%
2022	+17.59%	-15.67%
2021	-19.94%	+24.99%
2020	-43.36%	+12.14%
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 XYLG 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 XYLG was -21.30%, occurring on Sep 30, 2022. Recovery took 511 trading sessions.

The current HDGE drawdown is -93.45%. The current XYLG drawdown is -0.11%.

Rank	HDGE	XYLG
#1	-93.87% Oct 3, 2011 - Jan 21, 2025	-21.30% Dec 29, 2021 - Jan 11, 2024
#2	-14.93% Jan 28, 2011 - Aug 4, 2011	-17.43% Feb 19, 2025 - Jul 24, 2025
#3	-9.43% Aug 22, 2011 - Sep 22, 2011	-7.16% Jul 16, 2024 - Aug 19, 2024
#4	-6.69% Aug 10, 2011 - Aug 19, 2011	-6.93% Feb 25, 2026 - Apr 15, 2026
#5	-6.11% Sep 22, 2011 - Oct 3, 2011	-6.32% Oct 12, 2020 - Nov 5, 2020
#6	-2.75% Aug 8, 2011 - Aug 10, 2011	-4.31% Mar 28, 2024 - May 15, 2024
#7	N/A	-4.00% Sep 7, 2021 - Oct 18, 2021
#8	N/A	-3.57% Feb 24, 2021 - Mar 11, 2021
#9	N/A	-3.29% Nov 16, 2021 - Dec 8, 2021
#10	N/A	-3.24% May 7, 2021 - May 24, 2021
#11	N/A	-3.16% Jun 1, 2026 - Jul 6, 2026
#12	N/A	-3.13% Aug 30, 2024 - Sep 13, 2024
#13	N/A	-3.04% Oct 28, 2025 - Nov 26, 2025
#14	N/A	-2.83% Jul 12, 2021 - Jul 23, 2021
#15	N/A	-2.62% Jan 21, 2021 - Feb 4, 2021