WAMAvsHEGDETF Comparison
WisdomTree US Adaptive Moving Average Fund (WAMA) belongs to the Multi-Asset: Other segment. Swan Hedged Equity US Large Cap ETF (HEGD) is part of the Options Strategies segment. WAMA's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, HEGD's top sector exposures are Information Technology, Financials and Communication Services. WAMA is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.87% for HEGD. Run a side-by-side ETF comparison of WAMA 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.
WAMA vs HEGD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WAMA HEGD | +7.06%+6.52% | n/a+3.78% | n/a+4.73% | n/a+19.44% | n/a+51.07% | n/a+50.12% |
| Flows | WAMA HEGD | +$1M+$17M | -+$26M | -+$42M | -+$192M | -+$420M | -+$511M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WAMA HEGD | n/a+7.47% | n/a+7.07% | n/a+8.06% | n/a+9.18% |
| Max drawdown | WAMA HEGD | n/a-4.26% | n/a-4.33% | n/a-8.39% | n/a-14.21% |
| Max drawdown duration | WAMA HEGD | n/a64d | n/a77d | n/a124d | n/a721d |
WAMA | HEGD | |
Last sale 5/6/2026 at 1:30 PM | $25.79 | $26.47 |
| Previous close 05/06/2026 | $25.42 | $26.19 |
| Consolidated volume 05/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WAMA | HEGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WAMA | HEGD | |
|---|---|---|
| Last price | $25.79 | $26.47 |
| 1D performance | +1.46% | +1.07% |
| AuM | $183.58 M | $673.36 M |
| E/R | 0.32% | 0.87% |
WAMA | HEGD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Swan Capital Management |
| Benchmark | WisdomTree U.S. Adaptive Moving Average Index | - |
| N° of holdings | 468 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | 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
