BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XDIVvsHEGDETF Comparison

ETF 1

XDIV

Roundhill S&P 500 No Dividend Target ETF

This fund is part of

US Large Cap

+0.54%

Full XDIV fund page

VS

ETF 2

HEGD

Swan Hedged Equity US Large Cap ETF

This fund is part of

Options Strategies

+0.4%

Full HEGD fund page

Roundhill S&P 500 No Dividend Target ETF (XDIV) 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, Communication Services and Consumer Discretionary. XDIV is less expensive with a Total Expense Ratio (TER) of 0.215%, versus 0.87% for HEGD. XDIV is up 9.02% year-to-date (YTD) with +$24M in YTD flows. HEGD performs worse with 5.25% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of XDIV 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

XDIV vs HEGD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XDIV HEGD	+0.45%+0.02%	+11.64%+6.21%	+9.02%+5.25%	n/a+15.52%	n/a+47.61%	n/a+50.19%
Flows	XDIV HEGD	+$7M+$12M	+$17M+$46M	+$24M+$55M	-+$195M	-+$429M	-+$503M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XDIV HEGD	+15.06%+8.67%	n/a+7.30%	n/a+8.15%	n/a+9.22%
Max drawdown	XDIV HEGD	-5.55%-3.16%	n/a-4.33%	n/a-8.39%	n/a-14.21%
Max drawdown duration	XDIV HEGD	21d10d	n/a77d	n/a124d	n/a721d

Trading data

Create an account to view trading data

Join for free

	XDIV	HEGD
Last sale 6/15/2026 at 1:30 PM		$26.89
Previous close 06/12/2026		$26.59
Consolidated volume 06/12/2026
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

	XDIV	HEGD
Last price	–	$26.89
1D performance	–	+1.13%
AuM	$56.42 M	$689.47 M
E/R	0.215%	0.87%

Characteristics

	XDIV	HEGD
Management strategy	Active	Active
Provider	Roundhill Investments	Swan Capital Management
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2025	December 23, 2020
ESG	No	No

More XDIV data on Trackinsight

More HEGD data on Trackinsight

Exposure

Countries

XDIV

USA

96.93%

Other

3.07%

HEGD

USA

87.8%

Other

12.2%

Sectors

XDIV

Information Techn.

35.68%

Communication Ser.

10.97%

Consumer Discreti.

10.11%

Financials

9.89%

Health Care

8.37%

Industrials

8.08%

Other

16.91%

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

XDIV

Total weight of top 15 holdings out of 15

43.88%

HEGD

Total weight of top 15 holdings out of 15

39.75%

Top 15 holdings

Data as of April 30, 2026

XDIV

NVIDIA

7.84%

APPLE

6.44%

MICROSOFT-T

4.90%

AMAZON.COM INC

4.19%

ALPHABET INC-CL

3.62%

BROADCOM LIMITED

3.20%

ALPHABET INC-CL

2.89%

META PLATFORMS

2.16%

TESLA

1.74%

BERKSHIRE HATHWAY

1.40%

JPMORGAN CHASE

1.37%

LILLY

1.20%

EXXON

1.04%

MICRON TECHNOLOGY

0.94%

WALMART INC

0.94%

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 XDIV and HEGD

How have the XDIV and HEGD ETFs performed in 2026?

As of June 12, 2026, XDIV is up 9.02% year-to-date (YTD), while HEGD has returned 5.25%. That puts XDIV better performer ahead so far this year.

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

Year-to-date, the XDIV ETF saw +$24M in flows, compared to +$55M for HEGD.

Which ETF is bigger: XDIV or HEGD?

As of June 12, 2026, XDIV holds $56.42 M in assets under management (AUM), while HEGD manages $689.47 M.

What sectors do the XDIV and HEGD ETFs invest in?

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

XDIVvsHEGDETF Comparison

Roundhill S&P 500 No Dividend Target ETF

Swan Hedged Equity US Large Cap ETF

XDIV 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 XDIV and HEGD ETFs performed in 2026?

As of June 12, 2026, XDIV is up 9.02% year-to-date (YTD), while HEGD has returned 5.25%. That puts XDIV better performer ahead so far this year.

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

Year-to-date, the XDIV ETF saw +$24M in flows, compared to +$55M for HEGD.

Which ETF is bigger: XDIV or HEGD?

As of June 12, 2026, XDIV holds $56.42 M in assets under management (AUM), while HEGD manages $689.47 M.

What sectors do the XDIV and HEGD ETFs invest in?

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

What are the top holdings of the XDIV ETF and HEGD ETF?

XDIV top holdings include NVIDIA, APPLE and MICROSOFT-T. HEGD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XDIV or HEGD?

XDIV holds 504 securities with 43.88% of its assets in the top 15. HEGD has 503 securities and a top 15 weight of 39.75%.

The ETF Industry Is Evolving Fast