SPYXvsHEGDETF Comparison
ETF 1
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
+0.9%
VS
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) belongs to the US Large Cap segment. Swan Hedged Equity US Large Cap ETF (HEGD) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. SPYX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.87% for HEGD. SPYX is up 4.35% year-to-date (YTD) with -$27M in YTD flows. HEGD performs worse with 2.85% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of SPYX 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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SPYX vs HEGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYX HEGD | +9.77%+4.96% | +2.94%+1.92% | +4.35%+2.85% | +31.56%+18.83% | +80.60%+48.19% | +79.62%+47.65% |
| Flows | SPYX HEGD | -$9M+$28M | +$108M+$30M | -$27M+$41M | +$21M+$202M | +$211M+$419M | +$544M+$512M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYX HEGD | +15.78%+7.39% | +12.71%+7.02% | +15.14%+8.16% | +17.13%+9.17% |
| Max drawdown | SPYX HEGD | -9.70%-4.33% | -9.81%-4.33% | -18.88%-8.39% | -26.17%-14.21% |
| Max drawdown duration | SPYX HEGD | 77d77d | 92d77d | 126d124d | 709d721d |
Trading data
SPYX | HEGD | |
Last sale 4/24/2026 at 1:30 PM | $58.46 | $25.98 |
| Previous close 04/24/2026 | $58.01 | $25.83 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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HEGD
is actively managed and doesn’t replicate an indexSPYX | HEGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SPYX | HEGD | |
|---|---|---|
| Last price | $58.46 | $25.98 |
| 1D performance | +0.78% | +0.58% |
| AuM | $2.57 B | $660.50 M |
| E/R | 0.2% | 0.87% |
Characteristics
SPYX | HEGD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Swan Capital Management |
| Benchmark | S&P 500 Fossil Fuel Free Index | - |
| N° of holdings | 464 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2015 | December 23, 2020 |
| ESG | Yes | No |
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Exposure
Countries
SPYX
USA
96.67%
Other
3.33%
HEGD
USA
82.45%
Other
17.55%
Sectors
SPYX
Information Techn.
34.94%
Financials
10.73%
Communication Ser.
10.54%
Consumer Discreti.
10.34%
Health Care
9.63%
Industrials
8.43%
Other
15.4%
HEGD
Information Techn.
28.86%
Financials
8.83%
Communication Ser.
8.7%
Consumer Discreti.
8.52%
Health Care
7.93%
Industrials
7.08%
Other
30.08%
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Diversification
SPYX
Total weight of top 15 holdings out of 15
43.51%
HEGD
Total weight of top 15 holdings out of 15
36.14%
Top 15 holdings
Data as of March 31, 2026
SPYX
NVIDIA
7.83%
APPLE
6.88%
MICROSOFT-T
5.08%
AMAZON.COM INC
3.75%
ALPHABET INC-CL
3.09%
BROADCOM LIMITED
2.71%
ALPHABET INC-CL
2.48%
META PLATFORMS
2.31%
TESLA
1.93%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.46%
LILLY
1.35%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
VISA INCORPORATION
0.94%
HEGD
NVIDIA
6.44%
APPLE
5.67%
MICROSOFT-T
4.18%
AMAZON.COM INC
3.09%
ALPHABET INC-CL
2.55%
BROADCOM LIMITED
2.23%
ALPHABET INC-CL
2.04%
META PLATFORMS
1.90%
TESLA
1.59%
BERKSHIRE HATHWAY
1.34%
JPMORGAN CHASE
1.21%
LILLY
1.11%
EXXON
1.08%
JOHNSON&JOHNSON
0.90%
WALMART INC
0.83%
Frequently asked questions about SPYX and HEGD
How have the SPYX and HEGD ETFs performed in 2026?
As of April 24, 2026, SPYX is up 4.35% year-to-date (YTD), while HEGD has returned 2.85%. That puts SPYX better performer ahead so far this year.
Which ETF is attracting more investor money: SPYX or HEGD?
Year-to-date, the SPYX ETF saw -$27M in flows, compared to +$41M for HEGD.
Which ETF is more volatile: SPYX or HEGD?
Over the past year, SPYX had a volatility of 12.71%, while HEGD experienced 7.02%.
Which ETF is bigger: SPYX or HEGD?
As of April 24, 2026, SPYX holds $2.57 B in assets under management (AUM), while HEGD manages $660.50 M.
What sectors do the SPYX and HEGD ETFs invest in?
SPYX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, HEGD focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SPYX ETF and HEGD ETF?
SPYX top holdings include NVIDIA, APPLE and MICROSOFT-T. HEGD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYX or HEGD?
SPYX holds 486 securities with 43.51% of its assets in the top 15. HEGD has 502 securities and a top 15 weight of 36.14%.
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