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XLSRvsHEGDETF Comparison

ETF 1

XLSR

State Street SPDR U.S. Sector Rotation ETF

This fund is part of

US Large Cap

+1.25%

Full XLSR fund page

VS

ETF 2

HEGD

Swan Hedged Equity US Large Cap ETF

This fund is part of

Options Strategies

+0.69%

Full HEGD fund page

State Street SPDR U.S. Sector Rotation ETF (XLSR) belongs to the US Large Cap segment. Swan Hedged Equity US Large Cap ETF (HEGD) is part of the Options Strategies segment. XLSR's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, HEGD's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XLSR is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.87% for HEGD. XLSR is up 5.34% year-to-date (YTD) with +$66M in YTD flows. HEGD performs better with 5.78% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of XLSR 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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XLSR 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLSR HEGD	+0.48%+0.67%	+11.25%+7.15%	+5.34%+5.78%	+24.08%+16.97%	+56.81%+47.05%	+60.52%+52.91%
Flows	XLSR HEGD	+$24M+$13M	+$43M+$45M	+$66M+$56M	+$105M+$195M	+$433M+$432M	+$570M+$504M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLSR HEGD	+16.38%+9.18%	+13.02%+7.43%	+15.98%+8.19%	+17.30%+9.24%
Max drawdown	XLSR HEGD	-5.09%-3.16%	-11.09%-4.33%	-20.45%-8.39%	-24.79%-14.21%
Max drawdown duration	XLSR HEGD	20d16d	122d77d	155d124d	760d721d

Trading data

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	XLSR	HEGD
Last sale 6/18/2026 at 1:30 PM	$65.54	$26.72
Previous close 06/18/2026	$64.65	$26.54
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	XLSR	HEGD
Last price	$65.54	$26.72
1D performance	+1.38%	+0.68%
AuM	$1.00 B	$693.96 M
E/R	0.7%	0.87%

Characteristics

	XLSR	HEGD
Management strategy	Active	Active
Provider	State Street Investment Management	Swan Capital Management
Benchmark	-	-
N° of holdings	393	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 2, 2019	December 23, 2020
ESG	No	No

More XLSR data on Trackinsight

More HEGD data on Trackinsight

Exposure

Countries

XLSR

USA

97.14%

Other

2.86%

HEGD

USA

87.8%

Other

12.2%

Sectors

XLSR

Information Techn.

31.98%

Health Care

21.6%

Communication Ser.

15.98%

Industrials

13.49%

Energy

8.11%

Other

8.83%

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

XLSR

Total weight of top 15 holdings out of 15

47.5%

HEGD

Total weight of top 15 holdings out of 15

39.75%

Top 15 holdings

Data as of April 30, 2026

XLSR

NVIDIA

7.26%

APPLE

6.01%

ALPHABET INC-CL

5.45%

MICROSOFT-T

4.50%

ALPHABET INC-CL

4.16%

META PLATFORMS

3.13%

LILLY

3.09%

BROADCOM LIMITED

2.90%

JOHNSON&JOHNSON

2.31%

EXXON

2.20%

ABBVIE

1.56%

UNITEDHEALTH GRP

1.40%

CHEVRON TEXACO

1.27%

MERCK & CO INC

1.13%

CATERPILLAR

1.12%

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 XLSR and HEGD

How have the XLSR and HEGD ETFs performed in 2026?

As of June 18, 2026, XLSR is up 5.34% year-to-date (YTD), while HEGD has returned 5.78%. That puts HEGD better performer ahead so far this year.

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

Year-to-date, the XLSR ETF saw +$66M in flows, compared to +$56M for HEGD.

Which ETF is more volatile: XLSR or HEGD?

Over the past year, XLSR had a volatility of 13.02%, while HEGD experienced 7.43%.

Which ETF is bigger: XLSR or HEGD?

As of June 18, 2026, XLSR holds $1.00 B in assets under management (AUM), while HEGD manages $693.96 M.

What sectors do the XLSR and HEGD ETFs invest in?

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

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

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

Which ETF is more diversified: XLSR or HEGD?

XLSR holds 415 securities with 47.5% of its assets in the top 15. HEGD has 503 securities and a top 15 weight of 39.75%.

Investing in Sector ETFs: What is Sector Rotation?

July 3, 2024

XLSR

May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown

May 22, 2024

XLSR

XLSRvsHEGDETF Comparison

State Street SPDR U.S. Sector Rotation ETF

Swan Hedged Equity US Large Cap ETF

XLSR 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 XLSR and HEGD ETFs performed in 2026?

As of June 18, 2026, XLSR is up 5.34% year-to-date (YTD), while HEGD has returned 5.78%. That puts HEGD better performer ahead so far this year.

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

Year-to-date, the XLSR ETF saw +$66M in flows, compared to +$56M for HEGD.

Which ETF is more volatile: XLSR or HEGD?

Over the past year, XLSR had a volatility of 13.02%, while HEGD experienced 7.43%.

Which ETF is bigger: XLSR or HEGD?

As of June 18, 2026, XLSR holds $1.00 B in assets under management (AUM), while HEGD manages $693.96 M.

What sectors do the XLSR and HEGD ETFs invest in?

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

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

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

Which ETF is more diversified: XLSR or HEGD?

XLSR holds 415 securities with 47.5% of its assets in the top 15. HEGD has 503 securities and a top 15 weight of 39.75%.

Investing in Sector ETFs: What is Sector Rotation?

May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown

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