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HEGDvsLFEQETF Comparison
VanEck Long/Flat Trend ETF
Swan Hedged Equity US Large Cap ETF (HEGD) belongs to the Options Strategies segment. VanEck Long/Flat Trend ETF (LFEQ) is part of the segment. HEGD's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, LFEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. HEGD is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.87% for LFEQ. HEGD is down -1.13% year-to-date (YTD) with +$10M in YTD flows. LFEQ performs better with -0.92% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of HEGD and LFEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HEGD vs LFEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEGD LFEQ | -1.45%-2.29% | -1.07%-1.70% | -1.13%-0.92% | +15.00%+15.32% | +48.51%+57.59% | +46.65%+54.50% |
| Flows | HEGD LFEQ | -$7M- | +$14M- | +$10M- | +$187M-$1M | +$389M-$9M | +$487M-$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEGD LFEQ | +6.04%+11.40% | +8.33%+16.88% | +8.15%+14.02% | +9.17%+14.20% |
| Max drawdown | HEGD LFEQ | -2.33%-3.38% | -4.69%-13.61% | -8.39%-18.71% | -14.21%-25.50% |
| Max drawdown duration | HEGD LFEQ | 45d43d | 36d92d | 124d189d | 721d787d |
HEGD | LFEQ | |
Last sale 3/13/2026 at 1:30 PM | $24.94 | $52.53 |
| Previous close 03/12/2026 | $25.03 | $52.85 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HEGD | LFEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HEGD | LFEQ | |
|---|---|---|
| Last price | $24.94 | $52.53 |
| 1D performance | -0.36% | -0.61% |
| AuM | $604.50 M | $26.82 M |
| E/R | 0.88% | 0.87% |
HEGD | LFEQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Swan Capital Management | VanEck |
| Benchmark | - | Ned Davis Research CMG US Large Cap Long/Flat Index |
| N° of holdings | 479 | 479 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2020 | April 10, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HEGD and LFEQ ETFs performed in 2026?
As of March 13, 2026, HEGD is down -1.13% year-to-date (YTD), while LFEQ has lost -0.92%. That puts LFEQ better performer ahead so far this year.
Which ETF is attracting more investor money: HEGD or LFEQ?
Year-to-date, the HEGD ETF saw +$10M in flows, compared to - for LFEQ.
Which ETF is more volatile: HEGD or LFEQ?
Over the past year, HEGD had a volatility of 8.33%, while LFEQ experienced 16.88%.
Which ETF is bigger: HEGD or LFEQ?
As of March 13, 2026, HEGD holds $604.50 M in assets under management (AUM), while LFEQ manages $26.82 M.
What sectors do the HEGD and LFEQ ETFs invest in?
HEGD leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, LFEQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the HEGD ETF and LFEQ ETF?
HEGD top holdings include NVIDIA, APPLE and MICROSOFT-T. LFEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: HEGD or LFEQ?
HEGD holds 502 securities with 39.41% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 43.9%.
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