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TEMR vs HDG

Comparison between T. ROWE PRICE EMERGING MARKETS EQUITY RESEARCH ETF (TEMR, ETF) and PROSHARES HEDGE REPLICATION ETF (HDG, ETF).

TEMR vs HDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TEMR
$22M
Winner
HDG
$22M
Expense Ratio
Winner
TEMR
0.40%
HDG
0.95%
Max Drawdown
Winner
TEMR
8.74%
HDG
15.31%
Sharpe Ratio
Winner
TEMR
1.70
HDG
1.30
5Y Beta
TEMR
1.93
Winner
HDG
0.32
5Y Dividends CAGR
TEMR
N/A
HDG
106.61%

TEMR vs HDG - Historical Returns

Returns include dividend reinvestment.

1M
TEMR
-0.93%
Winner
HDG
-0.40%
3M
Winner
TEMR
+13.38%
HDG
+3.79%
6M
TEMR
N/A
HDG
+5.25%
1Y
TEMR
N/A
HDG
+11.74%
5Y(CAGR)
TEMR
N/A
HDG
+2.76%
10Y(CAGR)
TEMR
N/A
HDG
+3.74%
Max(CAGR)
Winner
TEMR
+71.54%
HDG
+2.86%

TEMR vs HDG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearTEMRHDG
2026+13.38%+4.84%
2025N/A+7.20%
2024N/A+5.48%
2023N/A+6.75%
2022N/A-8.65%
2021N/A+3.46%
2020N/A+7.08%
2019N/A+9.83%
2018N/A-4.79%
2017N/A+5.32%
2016N/A+2.87%
2015N/A-0.06%
2014N/A+2.04%
2013N/A+3.33%
2012N/A+2.38%
2011N/A-3.01%

TEMR vs HDG Drawdown Comparison

The maximum drawdown for TEMR was -8.74%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

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

The current TEMR drawdown is -8.74%. The current HDG drawdown is -1.62%.

RankTEMRHDG
#1-8.74%
Jun 2, 2026 - Jun 5, 2026
-15.31%
Nov 8, 2021 - Sep 24, 2024
#2-7.05%
Mar 17, 2026 - Apr 8, 2026
-13.76%
Feb 14, 2020 - Nov 5, 2020
#3-5.41%
May 11, 2026 - May 26, 2026
-7.83%
Jul 21, 2011 - Jan 2, 2013
#4-1.73%
Apr 17, 2026 - Apr 24, 2026
-7.82%
May 21, 2015 - Feb 15, 2017
#5-1.42%
Apr 24, 2026 - Apr 30, 2026
-7.43%
Jan 26, 2018 - Oct 21, 2019
#6-1.14%
May 6, 2026 - May 8, 2026
-7.20%
Feb 18, 2025 - Jul 3, 2025
#7-1.05%
Mar 12, 2026 - Mar 16, 2026
-3.97%
Feb 25, 2026 - Apr 16, 2026
#8-0.07%
Apr 8, 2026 - Apr 10, 2026
-3.78%
May 21, 2013 - Sep 18, 2013
#9-0.05%
May 1, 2026 - May 5, 2026
-3.67%
Mar 15, 2021 - Nov 5, 2021
#10N/A-3.41%
Sep 3, 2014 - Feb 4, 2015
#11N/A-2.92%
Feb 9, 2021 - Mar 15, 2021
#12N/A-2.72%
Oct 31, 2013 - Apr 2, 2014
#13N/A-2.21%
Oct 27, 2025 - Dec 10, 2025
#14N/A-1.81%
Jan 14, 2021 - Feb 4, 2021
#15N/A-1.73%
Dec 4, 2024 - Jan 30, 2025

Correlation

Correlation between TEMR and HDG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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