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JOYTvsHEGDETF Comparison

ETF 1

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

+0%

Full JOYT fund page

VS

ETF 2

HEGD

Swan Hedged Equity US Large Cap ETF

This fund is part of

Options Strategies

+0%

Full HEGD fund page

JPMorgan Equity and Options Total Return ETF (JOYT) and Swan Hedged Equity US Large Cap ETF (HEGD) belong to the same industry segment: Options Strategies. JOYT's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, HEGD's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. JOYT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.87% for HEGD. JOYT is up 5.2% year-to-date (YTD) with +$34M in YTD flows. HEGD performs better with 5.78% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of JOYT and HEGD 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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JOYT vs HEGD 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JOYT HEGD	+1.73%+0.67%	+6.18%+7.15%	+5.20%+5.78%	n/a+16.97%	n/a+47.05%	n/a+52.91%
Flows	JOYT HEGD	+$4M+$13M	+$19M+$45M	+$34M+$56M	-+$195M	-+$432M	-+$504M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JOYT HEGD	+10.90%+9.18%	n/a+7.43%	n/a+8.19%	n/a+9.24%
Max drawdown	JOYT HEGD	-3.45%-3.16%	n/a-4.33%	n/a-8.39%	n/a-14.21%
Max drawdown duration	JOYT HEGD	20d16d	n/a77d	n/a124d	n/a721d

Trading data

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	JOYT	HEGD
Last sale 6/18/2026 at 1:30 PM		$26.72
Previous close 06/18/2026		$26.54
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	JOYT	HEGD
Last price	–	$26.72
1D performance	–	+0.68%
AuM	$92.73 M	$693.96 M
E/R	0.35%	0.87%

Characteristics

	JOYT	HEGD
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	Swan Capital Management
Benchmark	-	-
N° of holdings	102	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	December 23, 2020
ESG	No	No

More JOYT data on Trackinsight

More HEGD data on Trackinsight

Exposure

Countries

JOYT

USA

97.45%

Other

2.55%

HEGD

USA

87.8%

Other

12.2%

Sectors

JOYT

Information Techn.

36.59%

Communication Ser.

10.78%

Financials

10.57%

Consumer Discreti.

10.28%

Health Care

8.89%

Industrials

8.52%

Other

14.37%

HEGD

Information Techn.

32.31%

Communication Ser.

9.94%

Consumer Discreti.

9.15%

Financials

8.96%

Health Care

7.58%

Industrials

7.32%

Other

24.74%

Diversification

JOYT

Total weight of top 15 holdings out of 15

52.01%

HEGD

Total weight of top 15 holdings out of 15

39.75%

Top 15 holdings

Data as of April 30, 2026

JOYT

NVIDIA

9.33%

APPLE

6.73%

MICROSOFT-T

6.26%

ALPHABET INC-CL

5.36%

AMAZON.COM INC

4.92%

META PLATFORMS

3.16%

BROADCOM LIMITED

3.12%

WELLS FARGO

2.21%

EXXON

1.91%

MICRON TECHNOLOGY

1.77%

MASTERCARD

1.65%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.58%

TESLA

1.48%

BK OF AMERICA CO

1.29%

ABBVIE

1.24%

HEGD

NVIDIA

7.11%

APPLE

5.84%

MICROSOFT-T

4.44%

AMAZON.COM INC

3.79%

ALPHABET INC-CL

3.28%

BROADCOM LIMITED

2.90%

ALPHABET INC-CL

2.62%

META PLATFORMS

1.96%

TESLA

1.57%

BERKSHIRE HATHWAY

1.27%

JPMORGAN CHASE

1.24%

LILLY

1.09%

EXXON

0.95%

MICRON TECHNOLOGY

0.85%

WALMART INC

0.85%

Frequently asked questions about JOYT and HEGD

How have the JOYT and HEGD ETFs performed in 2026?

As of June 18, 2026, JOYT is up 5.2% year-to-date (YTD), while HEGD has returned 5.78%. That puts HEGD better performer ahead so far this year.

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

Year-to-date, the JOYT ETF saw +$34M in flows, compared to +$56M for HEGD.

Which ETF is bigger: JOYT or HEGD?

As of June 18, 2026, JOYT holds $92.73 M in assets under management (AUM), while HEGD manages $693.96 M.

What sectors do the JOYT and HEGD ETFs invest in?

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

JOYTvsHEGDETF Comparison

JPMorgan Equity and Options Total Return ETF

Swan Hedged Equity US Large Cap ETF

JOYT vs HEGD 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 JOYT and HEGD ETFs performed in 2026?

As of June 18, 2026, JOYT is up 5.2% year-to-date (YTD), while HEGD has returned 5.78%. That puts HEGD better performer ahead so far this year.

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

Year-to-date, the JOYT ETF saw +$34M in flows, compared to +$56M for HEGD.

Which ETF is bigger: JOYT or HEGD?

As of June 18, 2026, JOYT holds $92.73 M in assets under management (AUM), while HEGD manages $693.96 M.

What sectors do the JOYT and HEGD ETFs invest in?

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

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

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

Which ETF is more diversified: JOYT or HEGD?

JOYT holds 109 securities with 52.01% of its assets in the top 15. HEGD has 503 securities and a top 15 weight of 39.75%.

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