HEDG vs DXUV
Comparison between EQUABLE SHARES HEDGED EQUITY ETF (HEDG, ETF) and DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF).
HEDG vs DXUV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HEDG vs DXUV - Holdings Comparison
HEDG and DXUV have 0 common holdings. Overlap is 0.00%
HEDG's top 25 holdings weight is 99.94%. DXUV's top 25 holdings weight is 30.19%.
| Rank | HEDG | DXUV |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 55.46% | NVIDIA CORP (NVDA) - 5.30% |
| #2 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 43.98% | APPLE INC (AAPL) - 4.36% |
| #3 | CLEARSHARES ULTRA-SHORT MATURITY ETF (OPER) - 0.50% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | N/A | META PLATFORMS INC CLASS A (META) - 1.85% |
| #6 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.66% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 1.42% |
| #8 | N/A | MICRON TECHNOLOGY INC (MU) - 0.95% |
| #9 | N/A | ELI LILLY AND CO (LLY) - 0.79% |
| #10 | N/A | JPMORGAN CHASE & CO (JPM) - 0.68% |
| #11 | N/A | VISA INC CLASS A (V) - 0.53% |
| #12 | N/A | EXXON MOBIL CORP (XOM) - 0.52% |
| #13 | N/A | CATERPILLAR INC (CAT) - 0.51% |
| #14 | N/A | PROCTER & GAMBLE CO (PG) - 0.49% |
| #15 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 0.45% |
| #16 | N/A | MERCK & CO INC (MRK) - 0.44% |
| #17 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.41% |
| #18 | N/A | MASTERCARD INC CLASS A (MA) - 0.41% |
| #19 | N/A | THE HOME DEPOT INC (HD) - 0.37% |
| #20 | N/A | NETFLIX INC (NFLX) - 0.36% |
| #21 | N/A | CHEVRON CORP (CVX) - 0.36% |
| #22 | N/A | WESTERN DIGITAL CORP (WDC) - 0.35% |
| #23 | N/A | QUALCOMM INC (QCOM) - 0.35% |
| #24 | N/A | COCA-COLA CO (KO) - 0.34% |
| #25 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 0.33% |
| Total Holdings | 3 | 1716 |
HEDG vs DXUV - Historical Returns
Returns include dividend reinvestment.
HEDG vs DXUV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HEDG | DXUV |
|---|---|---|
| 2026 | +2.39% | +8.92% |
| 2025 | +3.16% | +14.55% |
| 2024 | N/A | +5.00% |
HEDG vs DXUV Drawdown Comparison
The maximum drawdown for HEDG was -3.85%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current HEDG drawdown is -0.23%. The current DXUV drawdown is -2.09%.
| Rank | HEDG | DXUV |
|---|---|---|
| #1 | -3.85% Feb 25, 2026 - Apr 17, 2026 | -21.08% Dec 4, 2024 - Jul 10, 2025 |
| #2 | -1.64% Nov 11, 2025 - Nov 25, 2025 | -8.53% Feb 9, 2026 - Apr 17, 2026 |
| #3 | -1.15% Feb 2, 2026 - Feb 24, 2026 | -5.36% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -0.81% Jan 12, 2026 - Jan 26, 2026 | -3.69% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -0.60% Nov 3, 2025 - Nov 10, 2025 | -3.28% Jul 25, 2025 - Aug 12, 2025 |
| #6 | -0.50% Oct 13, 2025 - Oct 17, 2025 | -2.97% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -0.42% Dec 12, 2025 - Dec 19, 2025 | -2.61% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -0.23% Jun 2, 2026 - Jun 4, 2026 | -2.09% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -0.20% Dec 26, 2025 - Jan 5, 2026 | -2.03% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -0.19% Jan 6, 2026 - Jan 9, 2026 | -1.95% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -0.19% Jan 27, 2026 - Feb 2, 2026 | -1.79% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -0.18% Dec 5, 2025 - Dec 10, 2025 | -1.78% May 6, 2026 - May 22, 2026 |
| #13 | -0.17% Apr 17, 2026 - Apr 22, 2026 | -1.62% Aug 18, 2025 - Aug 22, 2025 |
| #14 | -0.15% May 22, 2026 - May 29, 2026 | -1.45% Dec 24, 2025 - Jan 5, 2026 |
| #15 | -0.13% Apr 27, 2026 - May 1, 2026 | -1.44% Sep 18, 2025 - Oct 2, 2025 |
Correlation
Correlation between HEDG and DXUV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
HEDG vs DXUV dividend yield comparison.
| Year | HEDG | DXUV |
|---|---|---|
| 2026 | 0.49% | 0.21% |
| 2025 | 1.38% | 1.01% |
| 2024 | 0.00% | 0.37% |
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