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VOOvsHEGDETF Comparison
Vanguard S&P 500 ETF (VOO) belongs to the US Large Cap segment. Swan Hedged Equity US Large Cap ETF (HEGD) is part of the Options Strategies segment. VOO'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. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.88% for HEGD. VOO is down -2.87% year-to-date (YTD) with +$50.99B in YTD flows. HEGD performs better with -1.13% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of VOO 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.
VOO vs HEGD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO HEGD | -2.86%-1.45% | -2.42%-1.07% | -2.87%-1.13% | +21.61%+15.00% | +79.29%+48.51% | +79.39%+46.65% |
| Flows | VOO HEGD | +$24.99B-$7M | +$24.27B+$14M | +$50.99B+$10M | +$153.08B+$187M | +$344.72B+$389M | +$420.53B+$487M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO HEGD | +11.78%+6.04% | +18.18%+8.33% | +14.72%+8.15% | +16.99%+9.17% |
| Max drawdown | VOO HEGD | -4.79%-2.33% | -13.71%-4.69% | -18.75%-8.39% | -24.52%-14.21% |
| Max drawdown duration | VOO HEGD | 45d45d | 45d36d | 126d124d | 708d721d |
VOO | HEGD | |
Last sale 3/13/2026 at 1:30 PM | $609.09 | $24.94 |
| Previous close 03/12/2026 | $612.50 | $25.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VOO | HEGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VOO | HEGD | |
|---|---|---|
| Last price | $609.09 | $24.94 |
| 1D performance | -0.56% | -0.36% |
| AuM | $858.83 B | $604.50 M |
| E/R | 0.03% | 0.88% |
VOO | HEGD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Swan Capital Management |
| Benchmark | S&P 500 Index | - |
| N° of holdings | 479 | 479 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | 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 VOO and HEGD ETFs performed in 2026?
As of March 13, 2026, VOO is down -2.87% year-to-date (YTD), while HEGD has lost -1.13%. That puts HEGD better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or HEGD?
Year-to-date, the VOO ETF saw +$50.99B in flows, compared to +$10M for HEGD.
Which ETF is more volatile: VOO or HEGD?
Over the past year, VOO had a volatility of 18.18%, while HEGD experienced 8.33%.
Which ETF is bigger: VOO or HEGD?
As of March 13, 2026, VOO holds $858.83 B in assets under management (AUM), while HEGD manages $604.50 M.
What sectors do the VOO and HEGD ETFs invest in?
VOO 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 VOO ETF and HEGD ETF?
VOO top holdings include NVIDIA, APPLE and MICROSOFT-T. HEGD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VOO or HEGD?
VOO 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%.
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