AAUSvsHEGDETF Comparison
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Alpha Architect US Equity ETF (AAUS) belongs to the US Multi-Factor segment. Swan Hedged Equity US Large Cap ETF (HEGD) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. AAUS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.87% for HEGD. AAUS is up 7.46% year-to-date (YTD) with -$31M in YTD flows. HEGD performs worse with 4.72% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of AAUS and HEGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AAUS vs HEGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUS HEGD | -0.07%-0.35% | +3.40%+1.72% | +7.46%+4.72% | +17.38%+10.74% | n/a+42.78% | n/a+45.17% |
| Flows | AAUS HEGD | -$20M+$8M | -$28M+$34M | -$31M+$75M | -$34M+$204M | -+$450M | -+$501M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUS HEGD | +12.57%+9.02% | +12.74%+7.71% | n/a+8.26% | n/a+9.26% |
| Max drawdown | AAUS HEGD | -4.54%-3.16% | -9.13%-4.33% | n/a-8.39% | n/a-14.21% |
| Max drawdown duration | AAUS HEGD | 56d55d | 92d77d | n/a124d | n/a721d |
Trading data
AAUS | HEGD | |
Last sale 7/28/2026 at 1:30 PM | $59.42 | $26.50 |
| Previous close 07/27/2026 | $59.18 | $26.41 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
AAUS | HEGD | |
|---|---|---|
| Last price | $59.42 | $26.50 |
| 1D performance | +0.40% | +0.34% |
| AuM | $494.06 M | $706.30 M |
| E/R | 0.09% | 0.87% |
Characteristics
AAUS | HEGD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Swan Capital Management |
| Benchmark | - | - |
| N° of holdings | 348 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | December 23, 2020 |
| ESG | No | No |
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Exposure
Countries
AAUS
USA
97.72%
Other
2.28%
HEGD
USA
89.01%
Other
10.99%
Sectors
AAUS
Technology
46.11%
Finance
12.87%
Consumer Non-Cycl.
9.36%
Healthcare
9.02%
Industrials
7.51%
Other
15.13%
HEGD
Technology
41.81%
Finance
12.01%
Consumer Non-Cycl.
8.01%
Healthcare
7.92%
Industrials
7.26%
Other
22.99%
Diversification
AAUS
Total weight of top 15 holdings out of 15
45.33%
HEGD
Total weight of top 15 holdings out of 15
39.38%
Top 15 holdings
Data as of June 30, 2026
AAUS
Apple, Inc.
7.47%
NVIDIA Corp.
7.44%
Microsoft Corp.
5.11%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.18%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.60%
Meta Platforms, Inc.
1.99%
Micron Technology, Inc.
1.96%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.71%
Berkshire Hathaway, Inc.
1.63%
JPMorgan Chase & Co.
1.56%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
1.09%
HEGD
NVIDIA Corp.
6.86%
Apple, Inc.
6.01%
Microsoft Corp.
3.92%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.97%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.36%
Micron Technology, Inc.
1.84%
Meta Platforms, Inc.
1.75%
Tesla, Inc.
1.68%
Eli Lilly & Co.
1.34%
Advanced Micro Devices, Inc.
1.34%
Berkshire Hathaway, Inc.
1.30%
JPMorgan Chase & Co.
1.24%
Intel Corp.
0.93%
Frequently asked questions about AAUS and HEGD
How have the AAUS and HEGD ETFs performed in 2026?
As of July 27, 2026, AAUS is up 7.46% year-to-date (YTD), while HEGD has returned 4.72%. That puts AAUS better performer ahead so far this year.
Which ETF is attracting more investor money: AAUS or HEGD?
Year-to-date, the AAUS ETF saw -$31M in flows, compared to +$75M for HEGD.
Which ETF is more volatile: AAUS or HEGD?
Over the past year, AAUS had a volatility of 12.74%, while HEGD experienced 7.71%.
Which ETF is bigger: AAUS or HEGD?
As of July 27, 2026, AAUS holds $494.06 M in assets under management (AUM), while HEGD manages $706.30 M.
What sectors do the AAUS and HEGD ETFs invest in?
AAUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HEGD focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAUS ETF and HEGD ETF?
AAUS top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. HEGD holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AAUS or HEGD?
AAUS holds 349 securities with 45.33% of its assets in the top 15. HEGD has 501 securities and a top 15 weight of 39.38%.
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