Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
AIEQvsHEGDETF Comparison
Amplify AI Powered Equity ETF (AIEQ) 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: Information Technology, Communication Services and Financials. AIEQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.88% for HEGD. AIEQ is down -0.5% year-to-date (YTD) with -$2M in YTD flows. HEGD performs better with -0.15% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of AIEQ 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.
AIEQ vs HEGD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIEQ HEGD | -2.96%-1.13% | -1.40%-0.95% | -0.50%-0.15% | +24.11%+15.43% | +62.00%+49.98% | +17.59%+48.81% |
| Flows | AIEQ HEGD | -$1M-$7M | -$2M+$12M | -$2M+$9M | -$8M+$185M | -$46M+$388M | -$51M+$490M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIEQ HEGD | +11.71%+6.03% | +22.10%+8.32% | +20.20%+8.14% | +23.05%+9.16% |
| Max drawdown | AIEQ HEGD | -3.25%-1.80% | -16.15%-4.69% | -24.31%-8.39% | -38.85%-14.21% |
| Max drawdown duration | AIEQ HEGD | 28d12d | 43d36d | 134d124d | 1344d721d |
AIEQ | HEGD | |
Last sale 3/11/2026 at 7:59 PM | $44.78 | $25.11 |
| Previous close 03/11/2026 | $44.94 | $25.18 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AIEQ | HEGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIEQ | HEGD | |
|---|---|---|
| Last price | $44.78 | $25.11 |
| 1D performance | -0.34% | -0.29% |
| AuM | $114.42 M | $608.73 M |
| E/R | 0.75% | 0.88% |
AIEQ | HEGD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Amplify ETFs | Swan Capital Management |
| Benchmark | AI Powered Equity Index | - |
| N° of holdings | 152 | 479 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2017 | December 23, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AIEQ and HEGD ETFs performed in 2026?
As of March 11, 2026, AIEQ is down -0.5% year-to-date (YTD), while HEGD has lost -0.15%. That puts HEGD better performer ahead so far this year.
Which ETF is attracting more investor money: AIEQ or HEGD?
Year-to-date, the AIEQ ETF saw -$2M in flows, compared to +$9M for HEGD.
Which ETF is more volatile: AIEQ or HEGD?
Over the past year, AIEQ had a volatility of 22.1%, while HEGD experienced 8.32%.
Which ETF is bigger: AIEQ or HEGD?
As of March 11, 2026, AIEQ holds $114.42 M in assets under management (AUM), while HEGD manages $608.73 M.
What sectors do the AIEQ and HEGD ETFs invest in?
AIEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, HEGD focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the AIEQ ETF and HEGD ETF?
AIEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. HEGD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AIEQ or HEGD?
AIEQ holds 160 securities with 42.56% of its assets in the top 15. HEGD has 502 securities and a top 15 weight of 39.41%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
