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LGHvsVEGAETF Comparison

ETF 1

LGH

HCM Retirement Defender 100 Index ETF

This fund is part of

Multi-Asset: Moderate

+0.49%

Full LGH fund page

VS

ETF 2

VEGA

AdvisorShares STAR Global Buy-Write ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full VEGA fund page

HCM Retirement Defender 100 Index ETF (LGH) belongs to the Multi-Asset: Moderate segment. AdvisorShares STAR Global Buy-Write ETF (VEGA) is part of the Multi-Asset: Other segment. LGH's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VEGA's top sector exposures are Technology, Finance and Sovereign. LGH is less expensive with a Total Expense Ratio (TER) of 1%, versus 1.25% for VEGA. LGH is up 6.05% year-to-date (YTD) with -$22M in YTD flows. VEGA performs better with 7.46% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of LGH and VEGA 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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LGH vs VEGA 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGH VEGA	-1.22%-0.72%	+4.78%+1.77%	+6.05%+7.46%	+11.63%+10.74%	+67.38%+46.31%	+58.89%+37.98%
Flows	LGH VEGA	-+$3M	-$6M+$4M	-$22M+$12M	-$25M+$14M	+$73M+$17M	+$143M+$53M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGH VEGA	+16.35%+8.91%	+16.72%+9.78%	+17.20%+10.06%	+16.87%+11.85%
Max drawdown	LGH VEGA	-4.90%-2.74%	-11.23%-6.84%	-18.42%-11.26%	-29.00%-22.31%
Max drawdown duration	LGH VEGA	16d28d	120d50d	206d105d	806d843d

Trading data

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	LGH	VEGA
Last sale 9/11/2026 at 1:30 PM	$65.75	$52.86
Previous close 09/10/2026	$64.98	$52.51
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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VEGA

is actively managed and doesn’t replicate an index

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	LGH	VEGA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	LGH	VEGA
Last price	$65.75	$52.86
1D performance	+1.18%	+0.67%
AuM	$591.66 M	$93.26 M
E/R	1%	1.25%

Characteristics

	LGH	VEGA
Management strategy	Passive	Active
Provider	Howard Capital Management	AdvisorShares
Benchmark	HCM Retirement Defender 100 Index	-
N° of holdings	417	19735
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2019	September 17, 2012
ESG	No	No

More LGH data on Trackinsight

More VEGA data on Trackinsight

Exposure

Countries

LGH

USA

79.22%

Other

20.78%

VEGA

USA

70.24%

Other

29.76%

Sectors

LGH

Technology

38.57%

Finance

10.53%

Consumer Non-Cycl.

7.97%

Healthcare

7.01%

Other

35.92%

VEGA

Technology

26.83%

Finance

13.89%

Sovereign

13.39%

Industrials

8.54%

Other

37.36%

Diversification

LGH

Total weight of top 15 holdings out of 15

57.75%

VEGA

Total weight of top 15 holdings out of 15

22.74%

Top 15 holdings

Data as of July 31, 2026

LGH

US25459W8626

19.08%

NVIDIA Corp.

6.75%

Apple, Inc.

6.61%

Microsoft Corp.

4.85%

Amazon.com, Inc.

3.78%

Alphabet, Inc.

2.86%

Broadcom Inc.

2.55%

Alphabet, Inc.

2.49%

Meta Platforms, Inc.

1.66%

Eli Lilly & Co.

1.37%

JPMorgan Chase & Co.

1.34%

Micron Technology, Inc.

1.26%

Tesla, Inc.

1.22%

Berkshire Hathaway, Inc.

0.99%

ExxonMobil Holdings Corp.

0.95%

VEGA

NVIDIA Corp.

3.67%

Apple, Inc.

3.49%

Microsoft Corp.

2.56%

Amazon.com, Inc.

1.98%

US4642852044

1.57%

Alphabet, Inc.

1.51%

Broadcom Inc.

1.39%

Alphabet, Inc.

1.23%

Meta Platforms, Inc.

0.93%

JPMorgan Chase & Co.

0.89%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.77%

BlackRock Liquidity TempCash

0.74%

Micron Technology, Inc.

0.72%

Eli Lilly & Co.

0.66%

Tesla, Inc.

0.66%

Frequently asked questions about LGH and VEGA

LGHvsVEGAETF Comparison

HCM Retirement Defender 100 Index ETF

AdvisorShares STAR Global Buy-Write ETF

LGH vs VEGA performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the LGH and VEGA ETFs performed in 2026?

As of September 11, 2026, LGH is up 6.05% year-to-date (YTD), while VEGA has returned 7.46%. That puts VEGA better performer ahead so far this year.

Which ETF is attracting more investor money: LGH or VEGA?

Year-to-date, the LGH ETF saw -$22M in flows, compared to +$12M for VEGA.

Which ETF is more volatile: LGH or VEGA?

Over the past year, LGH had a volatility of 16.72%, while VEGA experienced 9.78%.

Which ETF is bigger: LGH or VEGA?

As of September 11, 2026, LGH holds $591.66 M in assets under management (AUM), while VEGA manages $93.26 M.

What sectors do the LGH and VEGA ETFs invest in?

LGH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VEGA focuses on Technology, Finance and Sovereign.

What are the top holdings of the LGH ETF and VEGA ETF?

LGH top holdings include US25459W8626, NVIDIA Corp. and Apple, Inc.. VEGA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: LGH or VEGA?

LGH holds 418 securities with 57.75% of its assets in the top 15. VEGA has 28726 securities and a top 15 weight of 22.74%.

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