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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEGD ETF 2 | +0.67%– | +7.15%– | +5.78%– | +16.97%– | +47.05%– | +52.91%– |
| Flows | HEGD ETF 2 | +$13M– | +$45M– | +$56M– | +$195M– | +$432M– | +$504M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEGD ETF 2 | +9.18%– | +7.43%– | +8.19%– | +9.24%– |
| Max drawdown | HEGD ETF 2 | -3.16%– | -4.33%– | -8.39%– | -14.21%– |
| Max drawdown duration | HEGD ETF 2 | 16d– | 77d– | 124d– | 721d– |
Trading data
HEGD | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $26.72 | – |
| Previous close 06/18/2026 | $26.54 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
HEGD | ETF 2 | |
|---|---|---|
| Last price | $26.72 | – |
| 1D performance | +0.68% | – |
| AuM | $693.96 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
87.8%
Other
12.2%
ETF 2
Sectors
HEGD
Information Techn.
32.31%
Communication Ser.
9.94%
Consumer Discreti.
9.15%
Financials
8.96%
Health Care
7.58%
Industrials
7.32%
Other
24.74%
ETF 2
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Diversification
HEGD
Total weight of top 15 holdings out of 15
39.75%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
HEGD
NVIDIA
7.11%
APPLE
5.84%
MICROSOFT-T
4.44%
AMAZON.COM INC
3.79%
ALPHABET INC-CL
3.28%
BROADCOM LIMITED
2.90%
ALPHABET INC-CL
2.62%
META PLATFORMS
1.96%
TESLA
1.57%
BERKSHIRE HATHWAY
1.27%
JPMORGAN CHASE
1.24%
LILLY
1.09%
EXXON
0.95%
MICRON TECHNOLOGY
0.85%
WALMART INC
0.85%
ETF 2
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