Performance analysis of HDG (PROSHARES HEDGE REPLICATION ETF)
Annual Return
Over the past 3 years, HDG has had an average annual return of +7.71%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, HDG has had an average annual return of +3.13%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, HDG has had an average annual return of +3.95%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jul 14, 2011, HDG has had an average annual return of +2.97%, underperforming the benchmark SPY, which returned +14.53% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.78% | +7.19% | +5.12% | +7.14% | -8.47% | +2.98% | +7.44% | +9.58% | -4.52% | +5.59% | +2.01% | -0.47% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +1.37% | +4.47% | +2.88% | -3.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.54% | +0.92% | -1.95% | +3.77% | +1.95% | +0.45% | +6.78% | ||||||
| 2025 | +1.11% | -0.07% | -1.67% | -0.77% | +1.90% | +1.06% | +0.90% | +1.39% | +1.50% | +1.15% | +0.08% | +0.45% | +7.19% |
| 2024 | -0.61% | +1.49% | +1.11% | -0.85% | +1.12% | -0.20% | +2.44% | -0.24% | +0.75% | -0.67% | +1.82% | -1.08% | +5.12% |
| 2023 | +3.52% | -0.24% | -0.70% | -0.04% | -0.15% | +1.67% | +1.37% | -1.26% | -0.69% | -1.22% | +2.16% | +2.63% | +7.14% |
| 2022 | -3.26% | -0.13% | -0.39% | -3.78% | +0.49% | -3.21% | +2.02% | -0.90% | -4.28% | +1.99% | +3.59% | -0.60% | -8.47% |
| 2021 | +1.41% | +1.90% | -0.02% | +1.06% | -0.08% | +0.11% | -1.25% | +0.71% | -1.35% | +1.32% | -1.54% | +0.74% | +2.98% |
| 2020 | +0.04% | -3.09% | -5.92% | +4.24% | +1.42% | +1.80% | +0.16% | +1.28% | -1.38% | +0.46% | +5.82% | +2.90% | +7.44% |
| 2019 | +3.47% | +1.30% | -0.14% | +1.42% | -2.26% | +2.42% | -0.20% | -1.21% | +1.35% | +1.15% | +0.92% | +1.08% | +9.58% |
| 2018 | +1.30% | -1.44% | -0.21% | +0.34% | +0.50% | -0.99% | +1.13% | +0.09% | -0.12% | -3.24% | +1.03% | -2.86% | -4.52% |
| 2017 | +0.89% | +0.53% | +0.69% | +0.46% | -0.06% | +0.43% | +0.36% | +0.05% | +0.94% | +0.63% | +0.40% | +0.16% | +5.59% |
Drawdown analysis of HDG (PROSHARES HEDGE REPLICATION ETF)
The maximum drawdown for the HDG was -15.31%, occurring on Sep 29, 2022. Recovery took 498 trading sessions.
Since Jul 14, 2011 HDG has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.31% | Nov 8, 2021 | 224 | Sep 29, 2022 | 498 | Sep 24, 2024 | 722 |
| -13.76% | Feb 14, 2020 | 25 | Mar 23, 2020 | 159 | Nov 5, 2020 | 184 |
| -7.82% | Jul 21, 2011 | 52 | Oct 4, 2011 | 312 | Jan 2, 2013 | 364 |
| -7.82% | May 21, 2015 | 183 | Feb 11, 2016 | 255 | Feb 15, 2017 | 438 |
| -7.43% | Jan 26, 2018 | 229 | Dec 24, 2018 | 207 | Oct 21, 2019 | 436 |
| -7.20% | Feb 18, 2025 | 35 | Apr 8, 2025 | 59 | Jul 3, 2025 | 94 |
| -3.97% | Feb 25, 2026 | 23 | Mar 30, 2026 | 12 | Apr 16, 2026 | 35 |
| -3.79% | May 21, 2013 | 23 | Jun 24, 2013 | 60 | Sep 18, 2013 | 83 |
| -3.66% | Mar 15, 2021 | 110 | Aug 19, 2021 | 55 | Nov 5, 2021 | 165 |
| -3.41% | Sep 3, 2014 | 31 | Oct 16, 2014 | 75 | Feb 4, 2015 | 106 |
| -2.92% | Feb 9, 2021 | 16 | Mar 4, 2021 | 7 | Mar 15, 2021 | 23 |
| -2.72% | Oct 31, 2013 | 65 | Feb 5, 2014 | 39 | Apr 2, 2014 | 104 |
| -2.21% | Oct 27, 2025 | 18 | Nov 20, 2025 | 13 | Dec 10, 2025 | 31 |
| -1.80% | Jan 14, 2021 | 10 | Jan 29, 2021 | 4 | Feb 4, 2021 | 14 |
| -1.73% | Dec 4, 2024 | 25 | Jan 13, 2025 | 12 | Jan 30, 2025 | 37 |
| -1.54% | Jul 3, 2014 | 24 | Aug 7, 2014 | 13 | Aug 26, 2014 | 37 |
| -1.45% | Sep 27, 2024 | 2 | Oct 1, 2024 | 8 | Oct 11, 2024 | 10 |
| -1.39% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -1.21% | Apr 23, 2015 | 9 | May 6, 2015 | 11 | May 21, 2015 | 20 |
| -1.19% | Jul 20, 2017 | 16 | Aug 11, 2017 | 21 | Sep 12, 2017 | 37 |
| -1.17% | Oct 6, 2025 | 4 | Oct 10, 2025 | 3 | Oct 15, 2025 | 7 |
| -1.15% | Sep 19, 2013 | 14 | Oct 9, 2013 | 3 | Oct 14, 2013 | 17 |
| -1.15% | Apr 2, 2014 | 7 | Apr 11, 2014 | 29 | May 23, 2014 | 36 |
| -1.14% | Apr 11, 2013 | 5 | Apr 18, 2013 | 5 | Apr 25, 2013 | 10 |
| -1.11% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |