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VOXPvsHEGDETF Comparison

ETF 1

VOXP

Vox Populi ETF

This fund is part of

US Large Cap

+1.81%

Full VOXP fund page

VS

ETF 2

HEGD

Swan Hedged Equity US Large Cap ETF

This fund is part of

Options Strategies

+1%

Full HEGD fund page

Vox Populi ETF (VOXP) belongs to the US Large Cap segment. Swan Hedged Equity US Large Cap ETF (HEGD) is part of the Options Strategies segment. VOXP'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. VOXP is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.87% for HEGD. VOXP is up 10.44% year-to-date (YTD) with - in YTD flows. HEGD performs worse with 6.54% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of VOXP 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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VOXP 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOXP HEGD	+2.16%+1.19%	+12.81%+7.41%	+10.44%+6.54%	+26.27%+17.16%	+77.74%+47.39%	n/a+52.12%
Flows	VOXP HEGD	-+$12M	-+$44M	-+$55M	-+$194M	+$1M+$431M	-+$503M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOXP HEGD	+15.52%+8.99%	+12.43%+7.36%	+15.08%+8.17%	n/a+9.23%
Max drawdown	VOXP HEGD	-5.47%-3.16%	-9.04%-4.33%	-19.22%-8.39%	n/a-14.21%
Max drawdown duration	VOXP HEGD	21d13d	76d77d	126d124d	n/a721d

Trading data

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	VOXP	HEGD
Last sale 6/15/2026 at 1:30 PM	$38.96	$26.89
Previous close 06/15/2026	$38.32	$26.59
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	VOXP	HEGD
Last price	$38.96	$26.89
1D performance	+1.66%	+1.13%
AuM	$5.85 M	$697.88 M
E/R	0.3%	0.87%

Characteristics

	VOXP	HEGD
Management strategy	Active	Active
Provider	Distribution Cognizant	Swan Capital Management
Benchmark	-	-
N° of holdings	466	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 3, 2022	December 23, 2020
ESG	No	No

More VOXP data on Trackinsight

More HEGD data on Trackinsight

Exposure

Countries

VOXP

USA

93.78%

Other

6.22%

HEGD

USA

87.8%

Other

12.2%

Sectors

VOXP

Information Techn.

34.94%

Communication Ser.

10.99%

Financials

10.73%

Consumer Discreti.

10.45%

Health Care

7.67%

Industrials

7.18%

Other

18.04%

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

VOXP

Total weight of top 15 holdings out of 15

44.62%

HEGD

Total weight of top 15 holdings out of 15

39.75%

Top 15 holdings

Data as of April 30, 2026

VOXP

NVIDIA

8.09%

ALPHABET INC-CL

6.22%

APPLE

5.98%

MICROSOFT-T

4.83%

AMAZON.COM INC

4.55%

BROADCOM LIMITED

2.90%

META PLATFORMS

2.28%

TESLA

1.82%

WALMART INC

1.44%

BERKSHIRE HATHWAY

1.41%

JPMORGAN CHASE

1.25%

LILLY

1.08%

VISA INCORPORATION

0.95%

EXXON

0.94%

MICRON TECHNOLOGY

0.88%

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 VOXP and HEGD

How have the VOXP and HEGD ETFs performed in 2026?

As of June 15, 2026, VOXP is up 10.44% year-to-date (YTD), while HEGD has returned 6.54%. That puts VOXP better performer ahead so far this year.

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

Year-to-date, the VOXP ETF saw - in flows, compared to +$55M for HEGD.

Which ETF is more volatile: VOXP or HEGD?

Over the past year, VOXP had a volatility of 12.43%, while HEGD experienced 7.36%.

Which ETF is bigger: VOXP or HEGD?

As of June 15, 2026, VOXP holds $5.85 M in assets under management (AUM), while HEGD manages $697.88 M.

What sectors do the VOXP and HEGD ETFs invest in?

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

VOXPvsHEGDETF Comparison

Vox Populi ETF

Swan Hedged Equity US Large Cap ETF

VOXP 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 VOXP and HEGD ETFs performed in 2026?

As of June 15, 2026, VOXP is up 10.44% year-to-date (YTD), while HEGD has returned 6.54%. That puts VOXP better performer ahead so far this year.

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

Year-to-date, the VOXP ETF saw - in flows, compared to +$55M for HEGD.

Which ETF is more volatile: VOXP or HEGD?

Over the past year, VOXP had a volatility of 12.43%, while HEGD experienced 7.36%.

Which ETF is bigger: VOXP or HEGD?

As of June 15, 2026, VOXP holds $5.85 M in assets under management (AUM), while HEGD manages $697.88 M.

What sectors do the VOXP and HEGD ETFs invest in?

VOXP 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 VOXP ETF and HEGD ETF?

VOXP top holdings include NVIDIA, ALPHABET INC-CL and APPLE. HEGD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VOXP or HEGD?

VOXP holds 495 securities with 44.62% of its assets in the top 15. HEGD has 503 securities and a top 15 weight of 39.75%.

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