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HEGDvsXRMIETF Comparison
Swan Hedged Equity US Large Cap ETF (HEGD) and Global X S&P 500 Risk Managed Income ETF (XRMI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. HEGD is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.6% for XRMI. HEGD is down -0.9% year-to-date (YTD) with +$9M in YTD flows. XRMI performs better with -0.18% YTD performance, and +$159K in YTD flows. Run a side-by-side ETF comparison of HEGD and XRMI 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 XRMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEGD XRMI | -1.12%-0.50% | -0.95%+0.78% | -0.90%-0.18% | +14.45%+6.56% | +48.85%+24.20% | +47.54%n/a |
| Flows | HEGD XRMI | -$7M+$1M | +$12M+$159K | +$9M+$159K | +$185M+$270K | +$388M+$23M | +$486M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEGD XRMI | +6.03%+5.22% | +8.36%+5.89% | +8.15%+5.71% | +9.17%n/a |
| Max drawdown | HEGD XRMI | -2.11%-1.64% | -4.69%-4.81% | -8.39%-7.98% | -14.21%n/a |
| Max drawdown duration | HEGD XRMI | 44d15d | 36d135d | 124d274d | 721dn/a |
HEGD | XRMI | |
Last sale 3/13/2026 at 1:30 PM | $24.97 | $17.47 |
| Previous close 03/12/2026 | $25.03 | $17.53 |
| 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 | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HEGD | XRMI | |
|---|---|---|
| Last price | $24.97 | $17.47 |
| 1D performance | -0.24% | -0.32% |
| AuM | $604.13 M | $42.89 M |
| E/R | 0.88% | 0.6% |
HEGD | XRMI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Swan Capital Management | Global X |
| Benchmark | - | Cboe S&P 500 Risk Managed Income Index |
| N° of holdings | 479 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2020 | August 25, 2021 |
| 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 XRMI ETFs performed in 2026?
As of March 12, 2026, HEGD is down -0.9% year-to-date (YTD), while XRMI has lost -0.18%. That puts XRMI better performer ahead so far this year.
Which ETF is attracting more investor money: HEGD or XRMI?
Year-to-date, the HEGD ETF saw +$9M in flows, compared to +$159K for XRMI.
Which ETF is more volatile: HEGD or XRMI?
Over the past year, HEGD had a volatility of 8.36%, while XRMI experienced 5.89%.
Which ETF is bigger: HEGD or XRMI?
As of March 12, 2026, HEGD holds $604.13 M in assets under management (AUM), while XRMI manages $42.89 M.
What sectors do the HEGD and XRMI ETFs invest in?
HEGD leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XRMI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the HEGD ETF and XRMI ETF?
HEGD top holdings include NVIDIA, APPLE and MICROSOFT-T. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: HEGD or XRMI?
HEGD holds 502 securities with 39.41% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 44.48%.
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