Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
LFEQvsHEGDETF Comparison
VanEck Long/Flat Trend ETF (LFEQ) belongs to the US Large Cap segment. Swan Hedged Equity US Large Cap ETF (HEGD) is part of the Options Strategies segment. LFEQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, HEGD's top sector exposures are Information Technology, Communication Services and Financials. LFEQ is less expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.88% for HEGD. LFEQ is down -0.92% year-to-date (YTD) with - in YTD flows. HEGD performs better with -0.9% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of LFEQ 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.
LFEQ vs HEGD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFEQ HEGD | -2.29%-1.12% | -1.70%-0.95% | -0.92%-0.90% | +15.32%+14.45% | +57.59%+48.85% | +54.50%+47.54% |
| Flows | LFEQ HEGD | --$7M | -+$12M | -+$9M | -$1M+$185M | -$9M+$388M | -$14M+$486M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ HEGD | +11.40%+6.03% | +16.88%+8.36% | +14.02%+8.15% | +14.20%+9.17% |
| Max drawdown | LFEQ HEGD | -3.38%-2.11% | -13.61%-4.69% | -18.71%-8.39% | -25.50%-14.21% |
| Max drawdown duration | LFEQ HEGD | 43d44d | 92d36d | 189d124d | 787d721d |
LFEQ | HEGD | |
Last sale 3/13/2026 at 1:30 PM | $52.53 | $24.94 |
| Previous close 03/12/2026 | $52.85 | $25.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
LFEQ | HEGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LFEQ | HEGD | |
|---|---|---|
| Last price | $52.53 | $24.94 |
| 1D performance | -0.61% | -0.36% |
| AuM | $26.82 M | $604.13 M |
| E/R | 0.87% | 0.88% |
LFEQ | HEGD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Swan Capital Management |
| Benchmark | Ned Davis Research CMG US Large Cap Long/Flat Index | - |
| N° of holdings | 479 | 479 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2017 | December 23, 2020 |
| 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 LFEQ and HEGD ETFs performed in 2026?
As of March 11, 2026, LFEQ is down -0.92% year-to-date (YTD), while HEGD has lost -0.9%. That puts HEGD better performer ahead so far this year.
Which ETF is attracting more investor money: LFEQ or HEGD?
Year-to-date, the LFEQ ETF saw - in flows, compared to +$9M for HEGD.
Which ETF is more volatile: LFEQ or HEGD?
Over the past year, LFEQ had a volatility of 16.88%, while HEGD experienced 8.36%.
Which ETF is bigger: LFEQ or HEGD?
As of March 11, 2026, LFEQ holds $26.82 M in assets under management (AUM), while HEGD manages $604.13 M.
What sectors do the LFEQ and HEGD ETFs invest in?
LFEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, HEGD focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the LFEQ ETF and HEGD ETF?
LFEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. HEGD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LFEQ or HEGD?
LFEQ holds 503 securities with 43.9% of its assets in the top 15. HEGD has 502 securities and a top 15 weight of 39.41%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
