Rate hedges ETFs in the rate regime
ETFs built to gain when rates rise, or to remove interest rate risk. Driven by large moves in rates, and what protection against them costs.
15ETFs in this category
$6.4bnmoney in them
0.4%of the rate regime’s money
GGOVlargest unleveraged ETF, 67.4%
How they did, to Nov 2, 2026
| 1 month | YTD | 12 months | |
|---|---|---|---|
| Category median | +1.4% | +3.4% | +1.3% |
| Its story | +1.6% | +0.2% | +0.5% |
| Broad US ETFs | −2.5% | +11.5% | +11.8% |
Every ETF here, largest first
| # | ETF | Name | Assets | Share | 12 months | Fee |
|---|---|---|---|---|---|---|
| 1 | GGOV | iShares Global Government Bond USD Hedged Active ETF | $4.3bn | 67.4% | +4.8% | 0.39% |
| 2 | TUA | Simplify Short Term Treasury Futures Strategy ETF | $482m | 7.5% | −7.1% | 0.25% |
| 3 | BNDY | Horizon Core Bond ETF | $426m | 6.7% | +1.3% | 0.66% |
| 4 | PFIX | Simplify Interest Rate Hedge ETF | $256m | 4.0% | +31.1% | 0.50% |
| 5 | IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | $214m | 3.4% | −8.0% | 0.98% |
| 6 | FOXY | Simplify Currency Strategy ETF | $209m | 3.3% | +5.9% | 0.81% |
| 7 | AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $177m | 2.8% | +4.2% | 0.23% |
| 8 | SWAN | Amplify BlackSwan Growth & Treasury Core ETF | $154m | 2.4% | +1.3% | 0.49% |
| 9 | TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | $43m | 0.7% | −10.7% | 0.25% |
| 10 | EQRR | ProShares Equities for Rising Rates ETF | $41m | 0.6% | +32.8% | 0.35% |
| 11 | RFIX | Simplify Bond Bull ETF | $41m | 0.6% | −9.0% | 0.50% |
| 12 | CPII | American Beacon Ionic Inflation Protection ETF | $11m | 0.2% | +3.8% | 0.70% |
| 13 | BNDD | Quadratic Deflation ETF | $11m | 0.2% | +1.9% | 1.02% |
| 14 | TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly | $11m | 0.2% | −5.0% | 0.79% |
| 15 | TBJL | Innovator 20 Year Treasury Bond 9 Buffer ETF - July | $9m | 0.1% | −5.8% | 0.79% |
Other categories in the rate regime
Common questions
Which ETFs are rate hedges ETFs?15 US ETFs sit in this category of the rate regime. ETFs built to gain when rates rise, or to remove interest rate risk. Driven by large moves in rates, and what protection against them costs.
What is the largest rate hedges ETF?GGOV, iShares Global Government Bond USD Hedged Active ETF, with $4.3bn, 67.4% of the category's money.
How have rate hedges ETFs performed?The median unleveraged ETF here returned +1.3% over the last 12 months to Nov 2, 2026, against +11.8% for broad US ETFs. Past performance, not a forecast.