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XLGvsHEDGETF Comparison

ETF 1

XLG

Invesco S&P 500® Top 50 ETF

This fund is part of

US Large Cap

+0.89%

Full XLG fund page

VS

ETF 2

HEDG

Equable Shares Hedged Equity ETF

This fund is part of

Options Strategies

+0.17%

Full HEDG fund page

Invesco S&P 500® Top 50 ETF (XLG) belongs to the US Large Cap segment. Equable Shares Hedged Equity ETF (HEDG) is part of the Options Strategies segment. XLG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, HEDG's top sector exposures are Information Technology, Financials and Communication Services. XLG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.92% for HEDG. XLG is up 2.48% year-to-date (YTD) with -$1.15B in YTD flows. HEDG performs worse with 1.98% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of XLG and HEDG 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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XLG vs HEDG 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLG HEDG	+11.00%+2.22%	+2.93%+1.01%	+2.48%+1.98%	+35.43%n/a	+98.57%n/a	+102.57%n/a
Flows	XLG HEDG	-$240M+$13M	-$1.06B+$25M	-$1.15B+$51M	-$115M-	+$4.79B-	+$5.20B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLG HEDG	+16.78%+7.93%	+14.12%n/a	+17.06%n/a	+18.91%n/a
Max drawdown	XLG HEDG	-10.72%-3.72%	-12.35%n/a	-20.82%n/a	-28.02%n/a
Max drawdown duration	XLG HEDG	76d47d	174dn/a	126dn/a	683dn/a

Trading data

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	XLG	HEDG
Last sale 4/24/2026 at 1:30 PM	$60.63	$29.70
Previous close 04/23/2026	$59.94	$29.68
Consolidated volume 04/23/2026
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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HEDG

is actively managed and doesn’t replicate an index

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	XLG	HEDG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	XLG	HEDG
Last price	$60.63	$29.70
1D performance	+1.15%	+0.06%
AuM	$10.66 B	$398.25 M
E/R	0.2%	0.92%

Characteristics

	XLG	HEDG
Management strategy	Passive	Active
Provider	Invesco	Equable Shares
Benchmark	S&P 500 Top 50 Index	-
N° of holdings	50	478
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 4, 2005	October 13, 2025
ESG	No	No

More XLG data on Trackinsight

More HEDG data on Trackinsight

Exposure

Countries

XLG

USA

98.93%

Other

1.07%

HEDG

USA

93.6%

Other

6.4%

Sectors

XLG

Information Techn.

46.04%

Communication Ser.

15.46%

Consumer Discreti.

10.83%

Health Care

7.78%

Financials

7.46%

Other

12.44%

HEDG

Information Techn.

32.55%

Financials

9.96%

Communication Ser.

9.82%

Consumer Discreti.

9.61%

Health Care

8.94%

Industrials

7.99%

Other

21.13%

Diversification

XLG

Total weight of top 15 holdings out of 15

70.91%

HEDG

Total weight of top 15 holdings out of 15

40.77%

Top 15 holdings

Data as of March 31, 2026

XLG

NVIDIA

12.58%

APPLE

11.29%

MICROSOFT-T

8.19%

AMAZON.COM INC

6.02%

ALPHABET INC-CL

4.94%

BROADCOM LIMITED

4.41%

ALPHABET INC-CL

3.96%

META PLATFORMS

3.55%

TESLA

3.15%

BERKSHIRE HATHWAY

2.66%

JPMORGAN CHASE

2.36%

EXXON

2.21%

LILLY

2.15%

JOHNSON&JOHNSON

1.79%

WALMART INC

1.67%

HEDG

NVIDIA

7.27%

APPLE

6.39%

MICROSOFT-T

4.71%

AMAZON.COM INC

3.49%

ALPHABET INC-CL

2.87%

BROADCOM LIMITED

2.52%

ALPHABET INC-CL

2.30%

META PLATFORMS

2.15%

TESLA

1.79%

BERKSHIRE HATHWAY

1.51%

JPMORGAN CHASE

1.36%

LILLY

1.25%

EXXON

1.22%

JOHNSON&JOHNSON

1.01%

WALMART INC

0.93%

Frequently asked questions about XLG and HEDG

How have the XLG and HEDG ETFs performed in 2026?

As of April 24, 2026, XLG is up 2.48% year-to-date (YTD), while HEDG has returned 1.98%. That puts XLG better performer ahead so far this year.

Which ETF is attracting more investor money: XLG or HEDG?

Year-to-date, the XLG ETF saw -$1.15B in flows, compared to +$51M for HEDG.

Which ETF is bigger: XLG or HEDG?

As of April 24, 2026, XLG holds $10.66 B in assets under management (AUM), while HEDG manages $398.25 M.

What sectors do the XLG and HEDG ETFs invest in?

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

XLGvsHEDGETF Comparison

Invesco S&P 500® Top 50 ETF

Equable Shares Hedged Equity ETF

XLG vs HEDG 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 XLG and HEDG ETFs performed in 2026?

As of April 24, 2026, XLG is up 2.48% year-to-date (YTD), while HEDG has returned 1.98%. That puts XLG better performer ahead so far this year.

Which ETF is attracting more investor money: XLG or HEDG?

Year-to-date, the XLG ETF saw -$1.15B in flows, compared to +$51M for HEDG.

Which ETF is bigger: XLG or HEDG?

As of April 24, 2026, XLG holds $10.66 B in assets under management (AUM), while HEDG manages $398.25 M.

What sectors do the XLG and HEDG ETFs invest in?

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

What are the top holdings of the XLG ETF and HEDG ETF?

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

Which ETF is more diversified: XLG or HEDG?

XLG holds 51 securities with 70.91% of its assets in the top 15. HEDG has 505 securities and a top 15 weight of 40.77%.

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