HEGDvsGPIXETF Comparison
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Swan Hedged Equity US Large Cap ETF (HEGD) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) belong to the same industry segment: Options Strategies. HEGD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.35% for GPIX. HEGD is up 5.59% year-to-date (YTD) with +$96M in YTD flows. GPIX performs better with 12.11% YTD performance, and +$3.60B in YTD flows. Run a side-by-side ETF comparison of HEGD and GPIX 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 GPIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEGD GPIX | -0.67%-0.51% | +0.73%+2.38% | +5.59%+12.11% | +5.62%+13.49% | +51.20%+78.65% | +41.62%n/a |
| Flows | HEGD GPIX | -$2M+$528M | +$20M+$1.43B | +$96M+$3.60B | +$162M+$4.22B | +$406M+$6.10B | +$474M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEGD GPIX | +8.26%+8.85% | +7.90%+11.14% | +8.31%+13.23% | +9.32%n/a |
| Max drawdown | HEGD GPIX | -3.13%-2.32% | -4.33%-7.71% | -8.39%-17.62% | -14.21%n/a |
| Max drawdown duration | HEGD GPIX | 78d19d | 77d47d | 124d126d | 721dn/a |
Trading data
HEGD | GPIX | |
Last sale 11/2/2026 at 2:30 PM | $26.58 | $54.47 |
| Previous close 10/30/2026 | $26.65 | $55.14 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
HEGD | GPIX | |
|---|---|---|
| Last price | $26.58 | $54.47 |
| 1D performance | -0.26% | -1.22% |
| AuM | $732.42 M | $6.40 B |
| E/R | 0.87% | 0.35% |
Characteristics
HEGD | GPIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Swan Capital Management | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2020 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
HEGD
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GPIX
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Sectors
HEGD
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GPIX
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Diversification
HEGD
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GPIX
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Top 15 holdings
Data as of January 1, 1970
HEGD
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GPIX
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Frequently asked questions about HEGD and GPIX
How have the HEGD and GPIX ETFs performed in 2026?
As of October 30, 2026, HEGD is up 5.59% year-to-date (YTD), while GPIX has returned 12.11%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: HEGD or GPIX?
Year-to-date, the HEGD ETF saw +$96M in flows, compared to +$3.60B for GPIX.
Which ETF is more volatile: HEGD or GPIX?
Over the past year, HEGD had a volatility of 7.9%, while GPIX experienced 11.14%.
Which ETF is bigger: HEGD or GPIX?
As of October 30, 2026, HEGD holds $732.42 M in assets under management (AUM), while GPIX manages $6.40 B.
Latest news about HEGD & GPIX
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