HFEQvsLGLVETF Comparison
State Street SPDR US Large Cap Low Volatility Index ETF
Unlimited HFEQ Equity Long/Short ETF (HFEQ) belongs to the Alternatives segment. State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is part of the US Low Volatility segment. HFEQ's top 3 sector exposures are Industrials, Utilities and Consumer Discretionary. In contrast, LGLV's top sector exposures are Industrials, Real Estate and Utilities. HFEQ is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.12% for LGLV. HFEQ is up 7.23% year-to-date (YTD) with +$2M in YTD flows. LGLV performs worse with 3% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of HFEQ and LGLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HFEQ vs LGLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFEQ LGLV | +9.07%+2.10% | -0.55%-0.51% | +7.23%+3.00% | n/a+8.03% | n/a+36.95% | n/a+49.36% |
| Flows | HFEQ LGLV | -$2M-$20M | +$2M+$17M | +$2M-$7M | -+$54M | -+$230M | -+$319M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFEQ LGLV | +22.54%+9.85% | n/a+9.46% | n/a+10.93% | n/a+13.03% |
| Max drawdown | HFEQ LGLV | -12.27%-6.79% | n/a-6.79% | n/a-10.12% | n/a-17.49% |
| Max drawdown duration | HFEQ LGLV | 63d58d | n/a58d | n/a166d | n/a713d |
HFEQ | LGLV | |
Last sale 4/30/2026 at 1:30 PM | $181.66 | |
| Previous close 04/29/2026 | $179.97 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HFEQ | LGLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
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HFEQ | LGLV | |
|---|---|---|
| Last price | – | $181.66 |
| 1D performance | – | +0.94% |
| AuM | $18.40 M | $1.14 B |
| E/R | 1% | 0.12% |
HFEQ | LGLV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Unlimited | State Street Investment Management |
| Benchmark | - | SSGA US Large Cap Low Volatility Index |
| N° of holdings | 2185 | 165 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | February 20, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
