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HEDG vs BIDD

Comparison between EQUABLE SHARES HEDGED EQUITY ETF (HEDG, ETF) and BlackRock International Dividend ETF (BIDD, ETF).

HEDG vs BIDD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HEDG
$415M
Winner
BIDD
$416M
Expense Ratio
HEDG
0.96%
Winner
BIDD
0.59%
Max Drawdown
Winner
HEDG
4.33%
BIDD
15.11%
Sharpe Ratio
Winner
HEDG
0.95
BIDD
0.93
5Y Beta
Winner
HEDG
0.35
BIDD
0.78

HEDG vs BIDD - Holdings Comparison

HEDG and BIDD have 0 common holdings. Overlap is 0.00%

HEDG's top 25 holdings weight is 98.78%. BIDD's top 25 holdings weight is 65.93%.

RankHEDGBIDD
#1
ISHARES CORE S&P 500 ETF (IVV) - 65.03%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.56%
#2
STATE STREET® SPDR® S&P 500® ETF (SPY) - 33.27%
TENCENT HOLDINGS LTD (n/a) - 3.62%
#3
CLEARSHARES ULTRA-SHORT MATURITY ETF (OPER) - 0.48%
ASM INTERNATIONAL NV (n/a) - 3.49%
#4N/A
SK HYNIX INC (n/a) - 3.19%
#5N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 3.09%
#6N/A
BAE SYSTEMS PLC (n/a) - 2.89%
#7N/A
THE TORONTO-DOMINION BANK (n/a) - 2.88%
#8N/A
SONY GROUP CORP (n/a) - 2.74%
#9N/A
ASTRAZENECA PLC (AZN:XLON) - 2.63%
#10N/A
TOTALENERGIES SE (TTE:XPAR) - 2.53%
#11N/A
SHELL PLC (n/a) - 2.48%
#12N/A
ALLIANZ SE (n/a) - 2.44%
#13N/A
AIR LIQUIDE SA (n/a) - 2.34%
#14N/A
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.21%
#15N/A
FINECOBANK SPA (n/a) - 2.12%
#16N/A
ERSTE GROUP BANK AG. (n/a) - 2.10%
#17N/A
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.09%
#18N/A
UNITED OVERSEAS BANK LTD (n/a) - 2.04%
#19N/A
ATLAS COPCO AB CLASS A (n/a) - 2.03%
#20N/A
SCHNEIDER ELECTRIC SE (n/a) - 2.00%
#21N/A
DEUTSCHE TELEKOM AG (n/a) - 1.97%
#22N/A
HDFC BANK LTD ADR (HDB) - 1.89%
#23N/A
DEUTSCHE BOERSE AG (n/a) - 1.88%
#24N/A
ASSA ABLOY AB CLASS B (n/a) - 1.86%
#25N/A
SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 1.86%
Total Holdings356

HEDG vs BIDD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HEDG
+0.84%
BIDD
-2.99%
3M
HEDG
+2.29%
Winner
BIDD
+4.55%
6M
HEDG
+3.36%
Winner
BIDD
+5.70%
1Y
HEDG
N/A
BIDD
+18.66%
Max(CAGR)
HEDG
+9.36%
Winner
BIDD
+16.48%

HEDG vs BIDD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearHEDGBIDD
2026+3.83%+8.12%
2025+3.16%+19.92%
2024N/A-2.09%

HEDG vs BIDD Drawdown Comparison

The maximum drawdown for HEDG was -3.85%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The maximum drawdown for BIDD was -15.08%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.

The current HEDG drawdown is -0.13%. The current BIDD drawdown is -2.99%.

RankHEDGBIDD
#1-3.85%
Feb 25, 2026 - Apr 17, 2026
-15.08%
Mar 5, 2025 - May 19, 2025
#2-1.64%
Nov 11, 2025 - Nov 25, 2025
-12.32%
Feb 26, 2026 - May 6, 2026
#3-1.15%
Feb 2, 2026 - Feb 24, 2026
-5.76%
Oct 27, 2025 - Dec 23, 2025
#4-0.87%
Jun 8, 2026 - Jun 30, 2026
-5.76%
Dec 9, 2024 - Jan 30, 2025
#5-0.81%
Jan 12, 2026 - Jan 26, 2026
-5.00%
Jul 23, 2025 - Sep 11, 2025
#6-0.60%
Nov 3, 2025 - Nov 10, 2025
-4.85%
Jun 22, 2026 - Jul 20, 2026
#7-0.53%
Jul 15, 2026 - Jul 17, 2026
-4.75%
Jun 2, 2026 - Jun 18, 2026
#8-0.50%
Oct 13, 2025 - Oct 17, 2025
-3.73%
Oct 6, 2025 - Oct 20, 2025
#9-0.42%
Dec 12, 2025 - Dec 19, 2025
-3.67%
Jun 12, 2025 - Jul 23, 2025
#10-0.27%
Jul 10, 2026 - Jul 15, 2026
-2.15%
May 11, 2026 - May 21, 2026
#11-0.23%
Jun 2, 2026 - Jun 8, 2026
-2.13%
Sep 18, 2025 - Oct 1, 2025
#12-0.23%
Jul 6, 2026 - Jul 9, 2026
-2.03%
Jan 30, 2025 - Feb 12, 2025
#13-0.20%
Dec 26, 2025 - Jan 5, 2026
-1.81%
Feb 18, 2025 - Mar 5, 2025
#14-0.19%
Jan 6, 2026 - Jan 9, 2026
-1.62%
May 6, 2026 - May 11, 2026
#15-0.19%
Jan 27, 2026 - Feb 2, 2026
-1.57%
Jan 27, 2026 - Feb 6, 2026

Correlation

Correlation between HEDG and BIDD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2024 - 2026)

HEDG vs BIDD dividend yield comparison.

YearHEDGBIDD
20260.98%6.19%
20251.38%2.74%
20240.00%0.13%

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