HEGDvsQQQIETF Comparison
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Swan Hedged Equity US Large Cap ETF (HEGD) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. HEGD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.68% for QQQI. HEGD is up 5.59% year-to-date (YTD) with +$96M in YTD flows. QQQI performs better with 7.89% YTD performance, and +$7.99B in YTD flows. Run a side-by-side ETF comparison of HEGD and QQQI 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 QQQI 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 QQQI | -0.67%-5.91% | +0.73%+1.54% | +5.59%+7.89% | +5.62%+7.40% | +51.20%n/a | +41.62%n/a |
| Flows | HEGD QQQI | -$2M+$976M | +$20M+$1.77B | +$96M+$7.99B | +$162M+$9.66B | +$406M- | +$474M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEGD QQQI | +8.26%+15.83% | +7.90%+17.44% | +8.31%n/a | +9.32%n/a |
| Max drawdown | HEGD QQQI | -3.13%-7.77% | -4.33%-9.62% | -8.39%n/a | -14.21%n/a |
| Max drawdown duration | HEGD QQQI | 78d24d | 77d76d | 124dn/a | 721dn/a |
Trading data
HEGD | QQQI | |
Last sale 10/30/2026 at 1:30 PM | $26.65 | $51.66 |
| Previous close 10/29/2026 | $26.96 | $53.42 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
HEGD | QQQI | |
|---|---|---|
| Last price | $26.65 | $51.66 |
| 1D performance | -1.13% | -3.29% |
| AuM | $732.42 M | $14.76 B |
| E/R | 0.87% | 0.68% |
Characteristics
HEGD | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Swan Capital Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2020 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
HEGD
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QQQI
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Sectors
HEGD
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QQQI
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Diversification
HEGD
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QQQI
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Top 15 holdings
Data as of January 1, 1970
HEGD
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QQQI
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Frequently asked questions about HEGD and QQQI
How have the HEGD and QQQI ETFs performed in 2026?
As of October 30, 2026, HEGD is up 5.59% year-to-date (YTD), while QQQI has returned 7.89%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: HEGD or QQQI?
Year-to-date, the HEGD ETF saw +$96M in flows, compared to +$7.99B for QQQI.
Which ETF is more volatile: HEGD or QQQI?
Over the past year, HEGD had a volatility of 7.9%, while QQQI experienced 17.44%.
Which ETF is bigger: HEGD or QQQI?
As of October 30, 2026, HEGD holds $732.42 M in assets under management (AUM), while QQQI manages $14.76 B.
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Latest news about HEGD & QQQI
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