HEGDvsDHSBETF Comparison
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Swan Hedged Equity US Large Cap ETF (HEGD) and Day Hagan Smart Buffer ETF (DHSB) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. HEGD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.68% for DHSB. HEGD is up 4.82% year-to-date (YTD) with +$75M in YTD flows. DHSB performs worse with 4.27% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of HEGD and DHSB 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 DHSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEGD DHSB | -0.80%-0.07% | +1.63%+1.29% | +4.82%+4.27% | +11.25%+7.56% | +41.86%n/a | +45.58%n/a |
| Flows | HEGD DHSB | +$6M- | +$33M-$6M | +$75M-$4M | +$204M-$2M | +$451M- | +$501M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEGD DHSB | +9.34%+4.23% | +7.80%+4.61% | +8.28%n/a | +9.28%n/a |
| Max drawdown | HEGD DHSB | -3.16%-1.30% | -4.33%-3.09% | -8.39%n/a | -14.21%n/a |
| Max drawdown duration | HEGD DHSB | 58d31d | 77d44d | 124dn/a | 721dn/a |
Trading data
HEGD | DHSB | |
Last sale 7/31/2026 at 1:30 PM | $26.61 | $27.19 |
| Previous close 07/30/2026 | $26.50 | $27.36 |
| 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 1:30 PM
Live
Closed
HEGD | DHSB | |
|---|---|---|
| Last price | $26.61 | $27.19 |
| 1D performance | +0.42% | -0.60% |
| AuM | $707.01 M | $37.96 M |
| E/R | 0.87% | 0.68% |
Characteristics
HEGD | DHSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Swan Capital Management | Day Hagan Asset Management |
| Benchmark | - | - |
| N° of holdings | 496 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2020 | February 13, 2025 |
| ESG | No | No |
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Exposure
Countries
HEGD
USA
89.01%
Other
10.99%
DHSB
USA
97.17%
Other
2.83%
Sectors
HEGD
Technology
41.81%
Finance
12.01%
Consumer Non-Cycl.
8.01%
Healthcare
7.92%
Industrials
7.26%
Other
22.99%
DHSB
Technology
45.65%
Finance
13.11%
Consumer Non-Cycl.
8.75%
Healthcare
8.65%
Industrials
7.92%
Other
15.92%
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Diversification
HEGD
Total weight of top 15 holdings out of 15
39.38%
DHSB
Total weight of top 15 holdings out of 15
42.99%
Top 15 holdings
Data as of June 30, 2026
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%
DHSB
NVIDIA Corp.
7.49%
Apple, Inc.
6.57%
Microsoft Corp.
4.28%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.46%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about HEGD and DHSB
How have the HEGD and DHSB ETFs performed in 2026?
As of July 30, 2026, HEGD is up 4.82% year-to-date (YTD), while DHSB has returned 4.27%. That puts HEGD better performer ahead so far this year.
Which ETF is attracting more investor money: HEGD or DHSB?
Year-to-date, the HEGD ETF saw +$75M in flows, compared to -$4M for DHSB.
Which ETF is more volatile: HEGD or DHSB?
Over the past year, HEGD had a volatility of 7.8%, while DHSB experienced 4.61%.
Which ETF is bigger: HEGD or DHSB?
As of July 30, 2026, HEGD holds $707.01 M in assets under management (AUM), while DHSB manages $37.96 M.
What sectors do the HEGD and DHSB ETFs invest in?
HEGD leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DHSB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HEGD ETF and DHSB ETF?
HEGD top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DHSB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HEGD or DHSB?
HEGD holds 501 securities with 39.38% of its assets in the top 15. DHSB has 501 securities and a top 15 weight of 42.99%.
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