GPIXvsHEGDETF Comparison
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Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) and Swan Hedged Equity US Large Cap ETF (HEGD) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. GPIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.87% for HEGD. GPIX is up 9.5% year-to-date (YTD) with +$2.20B in YTD flows. HEGD performs worse with 4.82% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of GPIX 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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GPIX vs HEGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPIX HEGD | -0.37%-0.80% | +3.82%+1.63% | +9.50%+4.82% | +18.42%+11.25% | n/a+41.86% | n/a+45.58% |
| Flows | GPIX HEGD | +$387M+$6M | +$1.23B+$33M | +$2.20B+$75M | +$3.57B+$204M | -+$451M | -+$501M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPIX HEGD | +11.52%+9.34% | +11.20%+7.80% | n/a+8.28% | n/a+9.28% |
| Max drawdown | GPIX HEGD | -3.72%-3.16% | -7.71%-4.33% | n/a-8.39% | n/a-14.21% |
| Max drawdown duration | GPIX HEGD | 36d58d | 47d77d | n/a124d | n/a721d |
Trading data
GPIX | HEGD | |
Last sale 7/31/2026 at 5:18 PM | $55.25 | $26.54 |
| Previous close 07/30/2026 | $55.04 | $26.50 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 5:18 PM
Live
Closed
GPIX | HEGD | |
|---|---|---|
| Last price | $55.25 | $26.54 |
| 1D performance | +0.38% | +0.15% |
| AuM | $5.01 B | $707.01 M |
| E/R | 0.35% | 0.87% |
Characteristics
GPIX | HEGD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Swan Capital Management |
| Benchmark | - | - |
| N° of holdings | 490 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2023 | December 23, 2020 |
| ESG | No | No |
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Exposure
Countries
GPIX
USA
97.93%
Other
2.07%
HEGD
USA
89.01%
Other
10.99%
Sectors
GPIX
Technology
45.44%
Finance
13.17%
Consumer Non-Cycl.
8.93%
Healthcare
8.86%
Industrials
7.78%
Other
15.81%
HEGD
Technology
41.81%
Finance
12.01%
Consumer Non-Cycl.
8.01%
Healthcare
7.92%
Industrials
7.26%
Other
22.99%
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Diversification
GPIX
Total weight of top 15 holdings out of 15
42.73%
HEGD
Total weight of top 15 holdings out of 15
39.38%
Top 15 holdings
Data as of June 30, 2026
GPIX
NVIDIA Corp.
7.40%
Apple, Inc.
6.48%
Alphabet, Inc.
4.38%
Microsoft Corp.
4.13%
Amazon.com, Inc.
3.69%
Broadcom Inc.
2.77%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.52%
Alphabet, Inc.
1.47%
Berkshire Hathaway, Inc.
1.44%
Advanced Micro Devices, Inc.
1.38%
JPMorgan Chase & Co.
1.33%
Intel Corp.
0.97%
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 GPIX and HEGD
How have the GPIX and HEGD ETFs performed in 2026?
As of July 30, 2026, GPIX is up 9.5% year-to-date (YTD), while HEGD has returned 4.82%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: GPIX or HEGD?
Year-to-date, the GPIX ETF saw +$2.20B in flows, compared to +$75M for HEGD.
Which ETF is more volatile: GPIX or HEGD?
Over the past year, GPIX had a volatility of 11.2%, while HEGD experienced 7.8%.
Which ETF is bigger: GPIX or HEGD?
As of July 30, 2026, GPIX holds $5.01 B in assets under management (AUM), while HEGD manages $707.01 M.
What sectors do the GPIX and HEGD ETFs invest in?
GPIX 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 GPIX ETF and HEGD ETF?
GPIX top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. HEGD holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GPIX or HEGD?
GPIX holds 493 securities with 42.73% of its assets in the top 15. HEGD has 501 securities and a top 15 weight of 39.38%.
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