HEDG vs GVUS

Comparison between EQUABLE SHARES HEDGED EQUITY ETF (HEDG, ETF) and GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF).

HEDG vs GVUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEDG(ETF)	GVUS(ETF)
Net Assets	$399M	$399M
Expense Ratio	0.96%	0.12%
Max Drawdown	4.33%	16.70%
Sharpe Ratio	0.87	1.92
5Y Beta	0.37	0.73
P/E Ratio	N/A	23.93
Forward P/E	N/A	17.63
5Y EPS CAGR	N/A	14.09%
Debt to Equity	N/A	14.73%
P/S Ratio	N/A	2.37
P/B Ratio	N/A	3.29

Net Assets

HEDG

$399M

Winner

GVUS

$399M

Expense Ratio

HEDG

0.96%

Winner

GVUS

0.12%

Max Drawdown

Winner

HEDG

4.33%

GVUS

16.70%

Sharpe Ratio

HEDG

0.87

Winner

GVUS

1.92

5Y Beta

Winner

HEDG

0.37

GVUS

0.73

P/E Ratio

HEDG

N/A

GVUS

23.93

Forward P/E

HEDG

N/A

GVUS

17.63

5Y EPS CAGR

HEDG

N/A

GVUS

14.09%

Debt to Equity

HEDG

N/A

GVUS

14.73%

P/S Ratio

HEDG

N/A

GVUS

2.37

P/B Ratio

HEDG

N/A

GVUS

3.29

HEDG vs GVUS - Holdings Comparison

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

HEDG's top 25 holdings weight is 99.94%. GVUS's top 25 holdings weight is 34.32%.

Rank	HEDG	GVUS
#1	ISHARES CORE S&P 500 ETF (IVV) - 55.46%	MICRON TECHNOLOGY INC (MU) - 2.94%
#2	STATE STREET® SPDR® S&P 500® ETF (SPY) - 43.98%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.63%
#3	CLEARSHARES ULTRA-SHORT MATURITY ETF (OPER) - 0.50%	JPMORGAN CHASE & CO (JPM) - 2.46%
#4	N/A	ALPHABET INC CLASS A (GOOGL) - 2.36%
#5	N/A	AMAZON.COM INC (AMZN) - 2.06%
#6	N/A	ALPHABET INC CLASS C (GOOG) - 1.90%
#7	N/A	EXXON MOBIL CORP (XOM) - 1.86%
#8	N/A	JOHNSON & JOHNSON (JNJ) - 1.63%
#9	N/A	INTEL CORP (INTC) - 1.60%
#10	N/A	CISCO SYSTEMS INC (CSCO) - 1.38%
#11	N/A	WALMART INC (WMT) - 1.36%
#12	N/A	CATERPILLAR INC (CAT) - 1.09%
#13	N/A	CHEVRON CORP (CVX) - 1.02%
#14	N/A	UNITEDHEALTH GROUP INC (UNH) - 1.01%
#15	N/A	PROCTER & GAMBLE CO (PG) - 0.99%
#16	N/A	ADVANCED MICRO DEVICES INC (AMD) - 0.99%
#17	N/A	BANK OF AMERICA CORP (BAC) - 0.93%
#18	N/A	MERCK & CO INC (MRK) - 0.88%
#19	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 0.83%
#20	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 0.81%
#21	N/A	APPLIED MATERIALS INC (AMAT) - 0.77%
#22	N/A	LINDE PLC (LIN) - 0.71%
#23	N/A	WELLS FARGO & CO (WFC) - 0.71%
#24	N/A	META PLATFORMS INC CLASS A (META) - 0.70%
#25	N/A	RTX CORP (RTX) - 0.70%
Total Holdings	3	851

HEDG vs GVUS - Historical Returns

Returns include dividend reinvestment.

Period	HEDG	GVUS
1 month	+0.39%	+2.03%
3 months	+1.25%	+7.73%
6 months	+3.37%	+13.53%
1 year	N/A	+27.62%
Max(CAGR)	+8.90%	+19.82%

HEDG

+0.39%

Winner

GVUS

+2.03%

HEDG

+1.25%

Winner

GVUS

+7.73%

HEDG

+3.37%

Winner

GVUS

+13.53%

HEDG

N/A

GVUS

+27.62%

Max(CAGR)

HEDG

+8.90%

Winner

GVUS

+19.82%

HEDG vs GVUS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	HEDG	GVUS
2026	+2.39%	+12.12%
2025	+3.16%	+15.99%
2024	N/A	+13.71%
2023	N/A	+5.51%

HEDG vs GVUS Drawdown Comparison

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

The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current HEDG drawdown is -0.23%. The current GVUS drawdown is -1.78%.

Rank	HEDG	GVUS
#1	-3.85% Feb 25, 2026 - Apr 17, 2026	-15.82% Nov 29, 2024 - Jul 3, 2025
#2	-1.64% Nov 11, 2025 - Nov 25, 2025	-6.68% Feb 27, 2026 - Apr 14, 2026
#3	-1.15% Feb 2, 2026 - Feb 24, 2026	-5.40% Mar 28, 2024 - Jul 12, 2024
#4	-0.81% Jan 12, 2026 - Jan 26, 2026	-5.17% Jul 31, 2024 - Aug 19, 2024
#5	-0.60% Nov 3, 2025 - Nov 10, 2025	-3.86% Nov 12, 2025 - Nov 26, 2025
#6	-0.50% Oct 13, 2025 - Oct 17, 2025	-3.17% Oct 18, 2024 - Nov 6, 2024
#7	-0.42% Dec 12, 2025 - Dec 19, 2025	-3.13% Jul 25, 2025 - Aug 13, 2025
#8	-0.23% Jun 2, 2026 - Jun 4, 2026	-3.11% Aug 30, 2024 - Sep 19, 2024
#9	-0.20% Dec 26, 2025 - Jan 5, 2026	-2.82% Oct 6, 2025 - Oct 24, 2025
#10	-0.19% Jan 6, 2026 - Jan 9, 2026	-2.37% Jan 8, 2024 - Jan 26, 2024
#11	-0.19% Jan 27, 2026 - Feb 2, 2026	-2.31% Oct 27, 2025 - Nov 12, 2025
#12	-0.18% Dec 5, 2025 - Dec 10, 2025	-2.11% Jul 17, 2024 - Jul 30, 2024
#13	-0.17% Apr 17, 2026 - Apr 22, 2026	-1.78% Jun 4, 2026 - Jun 5, 2026
#14	-0.15% May 22, 2026 - May 29, 2026	-1.66% Nov 11, 2024 - Nov 22, 2024
#15	-0.13% Apr 27, 2026 - May 1, 2026	-1.65% Jul 3, 2025 - Jul 22, 2025