HEGDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with HEGD, 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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HEGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEGD ETF 2 | +4.96%– | +1.92%– | +2.85%– | +18.83%– | +48.19%– | +47.65%– |
| Flows | HEGD ETF 2 | +$28M– | +$30M– | +$41M– | +$202M– | +$419M– | +$512M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEGD ETF 2 | +7.39%– | +7.02%– | +8.16%– | +9.17%– |
| Max drawdown | HEGD ETF 2 | -4.33%– | -4.33%– | -8.39%– | -14.21%– |
| Max drawdown duration | HEGD ETF 2 | 77d– | 77d– | 124d– | 721d– |
Trading data
HEGD | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $25.98 | – |
| Previous close 04/24/2026 | $25.83 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
HEGD | ETF 2 | |
|---|---|---|
| Last price | $25.98 | – |
| 1D performance | +0.58% | – |
| AuM | $660.50 M | – |
| E/R | 0.87% | – |
Characteristics
HEGD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Swan Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2020 | – |
| ESG | No | – |
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Exposure
Countries
HEGD
USA
82.45%
Other
17.55%
ETF 2
Sectors
HEGD
Information Techn.
28.86%
Financials
8.83%
Communication Ser.
8.7%
Consumer Discreti.
8.52%
Health Care
7.93%
Industrials
7.08%
Other
30.08%
ETF 2
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Diversification
HEGD
Total weight of top 15 holdings out of 15
36.14%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
HEGD
NVIDIA
6.44%
APPLE
5.67%
MICROSOFT-T
4.18%
AMAZON.COM INC
3.09%
ALPHABET INC-CL
2.55%
BROADCOM LIMITED
2.23%
ALPHABET INC-CL
2.04%
META PLATFORMS
1.90%
TESLA
1.59%
BERKSHIRE HATHWAY
1.34%
JPMORGAN CHASE
1.21%
LILLY
1.11%
EXXON
1.08%
JOHNSON&JOHNSON
0.90%
WALMART INC
0.83%
ETF 2
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