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HEGDvsXDIVETF Comparison

ETF 1

HEGD

Swan Hedged Equity US Large Cap ETF

This fund is part of

Options Strategies

+0.26%

Full HEGD fund page

VS

ETF 2

XDIV

Roundhill S&P 500 No Dividend Target ETF

This fund is part of

US Large Cap

+0.9%

Full XDIV fund page

Swan Hedged Equity US Large Cap ETF (HEGD) belongs to the Options Strategies segment. Roundhill S&P 500 No Dividend Target ETF (XDIV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. HEGD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.215% for XDIV. HEGD is up 2.85% year-to-date (YTD) with +$41M in YTD flows. XDIV performs better with 4.95% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of HEGD and XDIV 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 XDIV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HEGD XDIV	+4.96%+9.32%	+1.92%+3.29%	+2.85%+4.95%	+18.83%n/a	+48.19%n/a	+47.65%n/a
Flows	HEGD XDIV	+$28M+$7M	+$30M+$13M	+$41M+$16M	+$202M-	+$419M-	+$512M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HEGD XDIV	+7.39%+15.13%	+7.02%n/a	+8.16%n/a	+9.17%n/a
Max drawdown	HEGD XDIV	-4.33%-8.94%	-4.33%n/a	-8.39%n/a	-14.21%n/a
Max drawdown duration	HEGD XDIV	77d75d	77dn/a	124dn/a	721dn/a

Trading data

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	HEGD	XDIV
Last sale 4/27/2026 at 1:30 PM	$26.00
Previous close 04/24/2026	$25.98
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	HEGD	XDIV
Last price	$26.00	–
1D performance	+0.08%	–
AuM	$660.50 M	$46.18 M
E/R	0.87%	0.215%

Characteristics

	HEGD	XDIV
Management strategy	Active	Active
Provider	Swan Capital Management	Roundhill Investments
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 23, 2020	July 10, 2025
ESG	No	No

More HEGD data on Trackinsight

More XDIV data on Trackinsight

Exposure

Countries

HEGD

USA

82.45%

Other

17.55%

XDIV

USA

96.84%

Other

3.16%

Sectors

HEGD

Information Techn.

28.86%

Financials

8.83%

Communication Ser.

8.7%

Consumer Discreti.

8.52%

Health Care

7.93%

Industrials

7.08%

Other

30.08%

XDIV

Information Techn.

33.9%

Financials

10.38%

Communication Ser.

10.22%

Consumer Discreti.

10%

Health Care

9.31%

Industrials

8.32%

Other

17.86%

Diversification

HEGD

Total weight of top 15 holdings out of 15

36.14%

XDIV

Total weight of top 15 holdings out of 15

42.46%

Top 15 holdings

Data as of March 31, 2026

HEGD

NVIDIA

6.44%

APPLE

5.67%

MICROSOFT-T

4.18%

AMAZON.COM INC

3.09%

ALPHABET INC-CL

2.55%

BROADCOM LIMITED

2.23%

ALPHABET INC-CL

2.04%

META PLATFORMS

1.90%

TESLA

1.59%

BERKSHIRE HATHWAY

1.34%

JPMORGAN CHASE

1.21%

LILLY

1.11%

EXXON

1.08%

JOHNSON&JOHNSON

0.90%

WALMART INC

0.83%

XDIV

NVIDIA

7.57%

APPLE

6.66%

MICROSOFT-T

4.91%

AMAZON.COM INC

3.63%

ALPHABET INC-CL

2.99%

BROADCOM LIMITED

2.62%

ALPHABET INC-CL

2.40%

META PLATFORMS

2.24%

TESLA

1.87%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.42%

LILLY

1.30%

EXXON

1.27%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.97%

Frequently asked questions about HEGD and XDIV

How have the HEGD and XDIV ETFs performed in 2026?

As of April 24, 2026, HEGD is up 2.85% year-to-date (YTD), while XDIV has returned 4.95%. That puts XDIV better performer ahead so far this year.

Which ETF is attracting more investor money: HEGD or XDIV?

Year-to-date, the HEGD ETF saw +$41M in flows, compared to +$16M for XDIV.

Which ETF is bigger: HEGD or XDIV?

As of April 24, 2026, HEGD holds $660.50 M in assets under management (AUM), while XDIV manages $46.18 M.

What sectors do the HEGD and XDIV ETFs invest in?

HEGD leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XDIV focuses on Information Technology, Financials and Communication Services.

HEGDvsXDIVETF Comparison

Swan Hedged Equity US Large Cap ETF

Roundhill S&P 500 No Dividend Target ETF

HEGD vs XDIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HEGD and XDIV ETFs performed in 2026?

As of April 24, 2026, HEGD is up 2.85% year-to-date (YTD), while XDIV has returned 4.95%. That puts XDIV better performer ahead so far this year.

Which ETF is attracting more investor money: HEGD or XDIV?

Year-to-date, the HEGD ETF saw +$41M in flows, compared to +$16M for XDIV.

Which ETF is bigger: HEGD or XDIV?

As of April 24, 2026, HEGD holds $660.50 M in assets under management (AUM), while XDIV manages $46.18 M.

What sectors do the HEGD and XDIV ETFs invest in?

HEGD leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XDIV focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the HEGD ETF and XDIV ETF?

HEGD top holdings include NVIDIA, APPLE and MICROSOFT-T. XDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: HEGD or XDIV?

HEGD holds 502 securities with 36.14% of its assets in the top 15. XDIV has 503 securities and a top 15 weight of 42.46%.

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