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HEGDvsBUFRETF Comparison

ETF 1
HEGD

Swan Hedged Equity US Large Cap ETF

This fund is part of
Options Strategies
+0%
VS
ETF 2
BUFR

FT Vest Fund of Buffer ETF

This fund is part of
Options Strategies
+0%

Swan Hedged Equity US Large Cap ETF (HEGD) and FT Vest Fund of Buffer ETF (BUFR) belong to the same industry segment: Options Strategies. HEGD's top 3 sector exposures are Information Technology, Communication Services and Financials. HEGD is less expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.95% for BUFR. HEGD is down -1.85% year-to-date (YTD) with +$25M in YTD flows. BUFR performs better with -0.98% YTD performance, and +$410M in YTD flows. Run a side-by-side ETF comparison of HEGD and BUFR 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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HEGD vs BUFR performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 M50 M100 M150 M200 MMar 2Mar 9Mar 16Mar 23Mar 30

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Historic performance and flows
Data as of 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
HEGD
BUFR
-2.51%-1.84%
-2.02%-1.04%
-1.85%-0.98%
+13.28%+13.99%
+41.63%+44.38%
+43.75%+52.60%
Flows
HEGD
BUFR
+$12M+$200M
+$25M+$410M
+$25M+$410M
+$203M+$1.34B
+$401M+$6.20B
+$499M+$6.96B
Volatility and drawdown
3M1Y3Y5Y
Volatility
HEGD
BUFR
+6.78%+8.55%
+8.41%+11.94%
+8.11%+9.35%
+9.16%+10.67%
Max drawdown
HEGD
BUFR
-4.33%-4.57%
-4.33%-8.69%
-8.39%-12.72%
-14.21%-13.60%
Max drawdown duration
HEGD
BUFR
65d35d
65d37d
124d124d
721d513d
Trading data

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HEGD
BUFR
Last sale
4/2/2026 at 1:30 PM
$24.80
$33.98
Previous close
04/02/2026
$24.78
$33.94
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
HEGD
BUFR
Last price
$24.80
$33.98
1D performance
+0.08%
+0.10%
AuM$614.94 M$8.70 B
E/R0.88%0.95%
Characteristics
HEGD
BUFR
Management strategyActiveActive
ProviderSwan Capital ManagementFirst Trust
Benchmark--
N° of holdings4791
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 23, 2020August 10, 2020
ESGNoNo
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Exposure

Countries

HEGD
USA
86.08%
Other
13.92%
BUFR
USA
99.98%
Other
0.02%

Sectors

HEGD
Information Techn.
29.76%
Communication Ser.
9.31%
Financials
9.13%
Consumer Discreti.
8.98%
Health Care
8.6%
Industrials
7.59%
Other
26.63%
BUFR
Other
100%
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Diversification

HEGD

Total weight of top 15 holdings out of 15

37.56%
BUFR

Total weight of top 12 holdings out of 12

99.98%

Top 15 holdings

Data as of February 28, 2026
HEGD
NVIDIA
6.50%
APPLE
5.90%
MICROSOFT-T
4.41%
AMAZON.COM INC
3.09%
ALPHABET INC-CL
2.74%
BROADCOM LIMITED
2.28%
ALPHABET INC-CL
2.19%
META PLATFORMS
2.13%
TESLA
1.71%
BERKSHIRE HATHWAY
1.40%
LILLY
1.26%
JPMORGAN CHASE
1.23%
EXXON
0.97%
JOHNSON&JOHNSON
0.90%
WALMART INC
0.85%
BUFR
US33740F5998
8.49%
US33740U8852
8.48%
US33740F7481
8.37%
US33740F7226
8.35%
US33740U2087
8.31%
US33740F8620
8.30%
US33740U3077
8.29%
US33740F7630
8.28%
US33740U5056
8.28%
US33740F8471
8.28%
US33740F6236
8.28%
US33740F6640
8.27%
Frequently asked questions about HEGD and BUFR

How have the HEGD and BUFR ETFs performed in 2026?

As of April 2, 2026, HEGD is down -1.85% year-to-date (YTD), while BUFR has lost -0.98%. That puts BUFR better performer ahead so far this year.

Which ETF is attracting more investor money: HEGD or BUFR?

Year-to-date, the HEGD ETF saw +$25M in flows, compared to +$410M for BUFR.

Which ETF is more volatile: HEGD or BUFR?

Over the past year, HEGD had a volatility of 8.41%, while BUFR experienced 11.94%.

Which ETF is bigger: HEGD or BUFR?

As of April 2, 2026, HEGD holds $614.94 M in assets under management (AUM), while BUFR manages $8.70 B.

What are the top holdings of the HEGD ETF and BUFR ETF?

HEGD top holdings include NVIDIA, APPLE and MICROSOFT-T. BUFR holds in its top three: US33740F5998, US33740U8852 and US33740F7481.

Which ETF is more diversified: HEGD or BUFR?

HEGD holds 502 securities with 37.56% of its assets in the top 15. BUFR has 12 securities.

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