TDAX vs HDG

Comparison between TDAQ Lift ETF (TDAX, ETF) and PROSHARES HEDGE REPLICATION ETF (HDG, ETF).

TDAX vs HDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDAX(ETF)	HDG(ETF)
Net Assets	$22M	$22M
Expense Ratio	N/A	0.95%
Max Drawdown	18.06%	15.31%
Sharpe Ratio	1.21	1.30
5Y Beta	1.68	0.32
5Y Dividends CAGR	N/A	106.61%

Net Assets

TDAX

$22M

Winner

HDG

$22M

Expense Ratio

TDAX

N/A

HDG

0.95%

Max Drawdown

TDAX

18.06%

Winner

HDG

15.31%

Sharpe Ratio

TDAX

1.21

Winner

HDG

1.30

5Y Beta

TDAX

1.68

Winner

HDG

0.32

5Y Dividends CAGR

TDAX

N/A

HDG

106.61%

TDAX vs HDG - Holdings Comparison

TDAX and HDG have 0 common holdings. Overlap is 0.00%

TDAX's top 25 holdings weight is 65.89%. HDG's top 25 holdings weight is 21.14%.

Rank	TDAX	HDG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 65.89%	CTE PROSHARES TRUST M (n/a) - 14.55%
#2	N/A	MSCI EAFE INDEX (EFA) SWAP (n/a) - 2.16%
#3	N/A	CASH (n/a) - 2.09%
#4	N/A	MSCI EMERGING MARKETS INDEX (EEM) SWAP (n/a) - 0.80%
#5	N/A	S&P 500 INDEX SWAP (n/a) - 0.30%
#6	N/A	U.S. DOLLAR FOR FUTURES (n/a) - 0.17%
#7	N/A	BLOOM ENERGY CORP CLASS A (BE) - 0.13%
#8	N/A	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.08%
#9	N/A	FABRINET (FN) - 0.07%
#10	N/A	NEXTPOWER INC CLASS A (NXT) - 0.07%
#11	N/A	ECHOSTAR CORP CLASS A (SATS) - 0.06%
#12	N/A	HECLA MINING CO (HL) - 0.06%
#13	N/A	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.06%
#14	N/A	COEUR MINING INC (CDE) - 0.06%
#15	N/A	BRIDGEBIO PHARMA INC (BBIO) - 0.05%
#16	N/A	MODINE MANUFACTURING CO (MOD) - 0.05%
#17	N/A	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.05%
#18	N/A	ENSIGN GROUP INC (ENSG) - 0.05%
#19	N/A	n/a (HASI) - 0.04%
#20	N/A	TG THERAPEUTICS INC (TGTX) - 0.04%
#21	N/A	GENWORTH FINANCIAL INC (GNW) - 0.04%
#22	N/A	IRHYTHM HOLDINGS INC (IRTC) - 0.04%
#23	N/A	CHAMPION HOMES INC (SKY) - 0.04%
#24	N/A	ICU MEDICAL INC (ICUI) - 0.04%
#25	N/A	TERAWULF INC (WULF) - 0.04%
Total Holdings	1	1778

TDAX vs HDG - Historical Returns

Returns include dividend reinvestment.

Period	TDAX	HDG
1 month	+4.54%	-0.40%
3 months	+18.47%	+3.79%
6 months	+13.46%	+5.25%
1 year	N/A	+11.74%
5 years(CAGR)	N/A	+2.76%
10 years(CAGR)	N/A	+3.74%
Max(CAGR)	+36.29%	+2.86%

Winner

TDAX

+4.54%

HDG

-0.40%

Winner

TDAX

+18.47%

HDG

+3.79%

Winner

TDAX

+13.46%

HDG

+5.25%

TDAX

N/A

HDG

+11.74%

5Y(CAGR)

TDAX

N/A

HDG

+2.76%

10Y(CAGR)

TDAX

N/A

HDG

+3.74%

Max(CAGR)

Winner

TDAX

+36.29%

HDG

+2.86%

TDAX vs HDG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TDAX	HDG
2026	+13.46%	+4.84%
2025	N/A	+7.20%
2024	N/A	+5.48%
2023	N/A	+6.75%
2022	N/A	-8.65%
2021	N/A	+3.46%
2020	N/A	+7.08%
2019	N/A	+9.83%
2018	N/A	-4.79%
2017	N/A	+5.32%
2016	N/A	+2.87%
2015	N/A	-0.06%
2014	N/A	+2.04%
2013	N/A	+3.33%
2012	N/A	+2.38%
2011	N/A	-3.01%

TDAX vs HDG Drawdown Comparison

The maximum drawdown for TDAX was -14.70%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.

The maximum drawdown for HDG was -15.31%, occurring on Sep 29, 2022. Recovery took 722 trading sessions.

The current TDAX drawdown is -6.61%. The current HDG drawdown is -1.62%.

Rank	TDAX	HDG
#1	-14.70% Jan 28, 2026 - Apr 17, 2026	-15.31% Nov 8, 2021 - Sep 24, 2024
#2	-6.61% Jun 2, 2026 - Jun 5, 2026	-13.76% Feb 14, 2020 - Nov 5, 2020
#3	-3.76% Jan 9, 2026 - Jan 27, 2026	-7.83% Jul 21, 2011 - Jan 2, 2013
#4	-3.29% May 14, 2026 - May 22, 2026	-7.82% May 21, 2015 - Feb 15, 2017
#5	-1.39% Apr 24, 2026 - Apr 30, 2026	-7.43% Jan 26, 2018 - Oct 21, 2019
#6	-1.36% May 11, 2026 - May 13, 2026	-7.20% Feb 18, 2025 - Jul 3, 2025
#7	-1.32% May 26, 2026 - May 29, 2026	-3.97% Feb 25, 2026 - Apr 16, 2026
#8	-1.02% Jan 7, 2026 - Jan 9, 2026	-3.78% May 21, 2013 - Sep 18, 2013
#9	-0.94% May 6, 2026 - May 8, 2026	-3.67% Mar 15, 2021 - Nov 5, 2021
#10	-0.82% Apr 17, 2026 - Apr 22, 2026	-3.41% Sep 3, 2014 - Feb 4, 2015
#11	-0.56% Apr 22, 2026 - Apr 24, 2026	-2.92% Feb 9, 2021 - Mar 15, 2021
#12	-0.35% May 1, 2026 - May 5, 2026	-2.72% Oct 31, 2013 - Apr 2, 2014
#13	N/A	-2.21% Oct 27, 2025 - Dec 10, 2025
#14	N/A	-1.81% Jan 14, 2021 - Feb 4, 2021
#15	N/A	-1.73% Dec 4, 2024 - Jan 30, 2025