HEGDvsKHPIETF Comparison
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Swan Hedged Equity US Large Cap ETF (HEGD) and Kensington Hedged Premium Income ETF (KHPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. HEGD is less expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.96% for KHPI. HEGD is up 5.78% year-to-date (YTD) with +$56M in YTD flows. KHPI performs worse with 5.28% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of HEGD and KHPI 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 KHPI 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 KHPI | +0.67%+1.62% | +7.15%+7.40% | +5.78%+5.28% | +16.97%+14.17% | +47.05%n/a | +52.91%n/a |
| Flows | HEGD KHPI | +$13M+$24M | +$45M+$61M | +$56M+$137M | +$195M+$247M | +$432M- | +$504M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEGD KHPI | +9.18%+9.32% | +7.43%+6.93% | +8.19%n/a | +9.24%n/a |
| Max drawdown | HEGD KHPI | -3.16%-2.85% | -4.33%-6.36% | -8.39%n/a | -14.21%n/a |
| Max drawdown duration | HEGD KHPI | 16d19d | 77d50d | 124dn/a | 721dn/a |
Trading data
HEGD | KHPI | |
Last sale 6/18/2026 at 1:30 PM | $26.72 | $26.06 |
| Previous close 06/18/2026 | $26.54 | $25.93 |
| 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 | KHPI | |
|---|---|---|
| Last price | $26.72 | $26.06 |
| 1D performance | +0.68% | +0.52% |
| AuM | $693.96 M | $404.84 M |
| E/R | 0.87% | 0.96% |
Characteristics
HEGD | KHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Swan Capital Management | Kensington Asset Management |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2020 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
HEGD
USA
87.8%
Other
12.2%
KHPI
USA
96.7%
Other
3.3%
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%
KHPI
Information Techn.
35.63%
Communication Ser.
10.97%
Consumer Discreti.
10.1%
Financials
9.74%
Health Care
8.36%
Industrials
8.07%
Other
17.13%
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Diversification
HEGD
Total weight of top 15 holdings out of 15
39.75%
KHPI
Total weight of top 15 holdings out of 15
43.77%
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%
KHPI
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.74%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.28%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about HEGD and KHPI
How have the HEGD and KHPI ETFs performed in 2026?
As of June 18, 2026, HEGD is up 5.78% year-to-date (YTD), while KHPI has returned 5.28%. That puts HEGD better performer ahead so far this year.
Which ETF is attracting more investor money: HEGD or KHPI?
Year-to-date, the HEGD ETF saw +$56M in flows, compared to +$137M for KHPI.
Which ETF is more volatile: HEGD or KHPI?
Over the past year, HEGD had a volatility of 7.43%, while KHPI experienced 6.93%.
Which ETF is bigger: HEGD or KHPI?
As of June 18, 2026, HEGD holds $693.96 M in assets under management (AUM), while KHPI manages $404.84 M.
What sectors do the HEGD and KHPI ETFs invest in?
HEGD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, KHPI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the HEGD ETF and KHPI ETF?
HEGD top holdings include NVIDIA, APPLE and MICROSOFT-T. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: HEGD or KHPI?
HEGD holds 503 securities with 39.75% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 43.77%.
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