New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
HEGDvsETF 2ETF Comparison
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HEGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEGD ETF 2 | -1.13%– | -0.95%– | -0.15%– | +15.43%– | +49.98%– | +48.81%– |
| Flows | HEGD ETF 2 | -$7M– | +$12M– | +$9M– | +$185M– | +$388M– | +$490M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEGD ETF 2 | +6.03%– | +8.32%– | +8.14%– | +9.16%– |
| Max drawdown | HEGD ETF 2 | -1.80%– | -4.69%– | -8.39%– | -14.21%– |
| Max drawdown duration | HEGD ETF 2 | 12d– | 36d– | 124d– | 721d– |
Trading data
HEGD | ETF 2 | |
Last sale 3/12/2026 at 2:17 PM | $25.11 | – |
| Previous close 03/11/2026 | $25.18 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/12/2026 at 2:17 PM
Live
Closed
HEGD | ETF 2 | |
|---|---|---|
| Last price | $25.11 | – |
| 1D performance | -0.29% | – |
| AuM | $608.73 M | – |
| E/R | 0.88% | – |
Characteristics
HEGD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Swan Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 479 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2020 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
HEGD
USA
86.81%
Other
13.19%
ETF 2
Sectors
HEGD
Information Techn.
30.96%
Communication Ser.
9.81%
Financials
9.52%
Consumer Discreti.
9.47%
Health Care
8.32%
Industrials
7.09%
Other
24.83%
ETF 2
Advertisement
Diversification
HEGD
Total weight of top 15 holdings out of 15
39.41%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
HEGD
NVIDIA
7.01%
APPLE
5.79%
MICROSOFT-T
4.83%
AMAZON.COM INC
3.51%
ALPHABET INC-CL
2.97%
ALPHABET INC-CL
2.38%
BROADCOM LIMITED
2.36%
META PLATFORMS
2.36%
TESLA
1.83%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.26%
LILLY
1.24%
EXXON
0.90%
JOHNSON&JOHNSON
0.83%
VISA INCORPORATION
0.82%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
The Active Trader Report
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.
