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HEGDvsVOOETF Comparison
Swan Hedged Equity US Large Cap ETF (HEGD) belongs to the Options Strategies segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. HEGD's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, VOO'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 0.03% for VOO. HEGD is down -0.9% year-to-date (YTD) with +$9M in YTD flows. VOO performs worse with -2.29% YTD performance, and +$45.37B in YTD flows. Run a side-by-side ETF comparison of HEGD and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEGD VOO | -1.12%-2.22% | -0.95%-1.98% | -0.90%-2.29% | +14.45%+20.65% | +48.85%+80.36% | +47.54%+81.64% |
| Flows | HEGD VOO | -$7M+$18.88B | +$12M+$36.76B | +$9M+$45.37B | +$185M+$148.54B | +$388M+$339.10B | +$486M+$414.44B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEGD VOO | +6.03%+11.73% | +8.36%+18.23% | +8.15%+14.73% | +9.17%+16.99% |
| Max drawdown | HEGD VOO | -2.11%-4.22% | -4.69%-13.71% | -8.39%-18.75% | -14.21%-24.52% |
| Max drawdown duration | HEGD VOO | 44d44d | 36d45d | 124d126d | 721d708d |
HEGD | VOO | |
Last sale 3/13/2026 at 1:30 PM | $24.94 | $609.09 |
| Previous close 03/12/2026 | $25.03 | $612.50 |
| 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 | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HEGD | VOO | |
|---|---|---|
| Last price | $24.94 | $609.09 |
| 1D performance | -0.36% | -0.56% |
| AuM | $604.13 M | $858.30 B |
| E/R | 0.88% | 0.03% |
HEGD | VOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Swan Capital Management | Vanguard |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 479 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2020 | September 7, 2010 |
| 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 VOO ETFs performed in 2026?
As of March 12, 2026, HEGD is down -0.9% year-to-date (YTD), while VOO has lost -2.29%. That puts HEGD better performer ahead so far this year.
Which ETF is attracting more investor money: HEGD or VOO?
Year-to-date, the HEGD ETF saw +$9M in flows, compared to +$45.37B for VOO.
Which ETF is more volatile: HEGD or VOO?
Over the past year, HEGD had a volatility of 8.36%, while VOO experienced 18.23%.
Which ETF is bigger: HEGD or VOO?
As of March 12, 2026, HEGD holds $604.13 M in assets under management (AUM), while VOO manages $858.30 B.
What sectors do the HEGD and VOO ETFs invest in?
HEGD leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VOO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the HEGD ETF and VOO ETF?
HEGD top holdings include NVIDIA, APPLE and MICROSOFT-T. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: HEGD or VOO?
HEGD holds 502 securities with 39.41% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.9%.
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