HEDG vs DJUL
Comparison between EQUABLE SHARES HEDGED EQUITY ETF (HEDG, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY (DJUL, ETF).
HEDG vs DJUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HEDG
$399M
Winner
DJUL
$399M
Expense Ratio
HEDG
0.96%
Winner
DJUL
0.85%
Max Drawdown
Winner
HEDG
4.33%
DJUL
12.54%
Sharpe Ratio
HEDG
0.87
Winner
DJUL
1.98
5Y Beta
Winner
HEDG
0.37
DJUL
0.51
HEDG vs DJUL - Historical Returns
Returns include dividend reinvestment.
1M
HEDG
+0.39%
Winner
DJUL
+0.93%
3M
HEDG
+1.25%
Winner
DJUL
+4.19%
6M
HEDG
+3.37%
Winner
DJUL
+4.97%
1Y
HEDG
N/A
DJUL
+16.26%
5Y(CAGR)
HEDG
N/A
DJUL
+8.83%
Max(CAGR)
Winner
HEDG
+8.90%
DJUL
+8.74%
HEDG vs DJUL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | HEDG | DJUL |
|---|---|---|
| 2026 | +2.39% | +4.54% |
| 2025 | +3.16% | +13.36% |
| 2024 | N/A | +15.43% |
| 2023 | N/A | +18.39% |
| 2022 | N/A | -8.36% |
| 2021 | N/A | +6.65% |
| 2020 | N/A | +4.51% |
HEDG vs DJUL Drawdown Comparison
The maximum drawdown for HEDG was -3.85%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for DJUL was -12.54%, occurring on Oct 12, 2022. Recovery took 359 trading sessions.
The current HEDG drawdown is -0.23%. The current DJUL drawdown is -0.42%.
| Rank | HEDG | DJUL |
|---|---|---|
| #1 | -3.85% Feb 25, 2026 - Apr 17, 2026 | -12.54% Jan 4, 2022 - Jun 9, 2023 |
| #2 | -1.64% Nov 11, 2025 - Nov 25, 2025 | -11.29% Feb 19, 2025 - Jun 9, 2025 |
| #3 | -1.15% Feb 2, 2026 - Feb 24, 2026 | -5.83% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -0.81% Jan 12, 2026 - Jan 26, 2026 | -4.25% Feb 25, 2026 - Apr 13, 2026 |
| #5 | -0.60% Nov 3, 2025 - Nov 10, 2025 | -3.43% Jul 22, 2024 - Aug 15, 2024 |
| #6 | -0.50% Oct 13, 2025 - Oct 17, 2025 | -2.61% Mar 28, 2024 - May 6, 2024 |
| #7 | -0.42% Dec 12, 2025 - Dec 19, 2025 | -2.44% Oct 12, 2020 - Nov 5, 2020 |
| #8 | -0.23% Jun 2, 2026 - Jun 4, 2026 | -2.43% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -0.20% Dec 26, 2025 - Jan 5, 2026 | -2.28% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -0.19% Jan 6, 2026 - Jan 9, 2026 | -2.03% Oct 27, 2025 - Dec 3, 2025 |
| #11 | -0.19% Jan 27, 2026 - Feb 2, 2026 | -1.94% Dec 6, 2024 - Jan 21, 2025 |
| #12 | -0.18% Dec 5, 2025 - Dec 10, 2025 | -1.75% Sep 2, 2021 - Oct 19, 2021 |
| #13 | -0.17% Apr 17, 2026 - Apr 22, 2026 | -1.63% Nov 16, 2021 - Dec 23, 2021 |
| #14 | -0.15% May 22, 2026 - May 29, 2026 | -1.51% Oct 21, 2024 - Nov 6, 2024 |
| #15 | -0.13% Apr 27, 2026 - May 1, 2026 | -1.18% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between HEDG and DJUL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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