Swan Hedged Equity US Large Cap ETF (HEGD) Alternatives
Swan Hedged Equity US Large Cap ETF (HEGD) belongs to the Equity Hedged category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with HEGD. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to HEGD
HEGD charges 0.88% annually. Among ETFs in the Equity Hedged category, these options have the lowest expense ratios among HEGD alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Global X S&P 500 Tail Risk ETF | 0.25% | Aug 25, 2021 | HEGD vs XTR | |
| Global X S&P 500 Collar 95-110 ETF | 0.25% | Aug 25, 2021 | HEGD vs XCLR | |
| Invesco S&P 500 Downside Hedged ETF | 0.39% | Dec 6, 2012 | HEGD vs PHDG | |
| Invesco QQQ Hedged Advantage ETF | 0.45% | May 5, 2025 | HEGD vs QQHG | |
| Fidelity Hedged Equity ETF | 0.48% | Apr 9, 2024 | HEGD vs FHEQ |
Best Risk-Adjusted Alternatives to HEGD
Among ETFs in the Equity Hedged category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Cambria Value and Momentum ETF | 92 | Sep 8, 2015 | HEGD vs VAMO | |
| iShares Large Cap Max Buffer Jun ETF | 91 | Jun 28, 2024 | HEGD vs MAXJ | |
| Innovator U.S. Small Cap Managed Floor ETF | 89 | Sep 17, 2024 | HEGD vs RFLR | |
| LHA Market State Tactical Beta ETF | 82 | Sep 29, 2020 | HEGD vs MSTB | |
| Overlay Shares Hedged Large Cap Equity ETF | 81 | Jan 14, 2021 | HEGD vs OVLH |
Top Performing HEGD Alternatives (YTD)
HEGD alternatives from the Equity Hedged category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Cambria Value and Momentum ETF | 4.13% | Sep 8, 2015 | HEGD vs VAMO | |
| Innovator U.S. Small Cap Managed Floor ETF | 2.14% | Sep 17, 2024 | HEGD vs RFLR | |
| Invesco S&P 500 Downside Hedged ETF | 1.32% | Dec 6, 2012 | HEGD vs PHDG | |
| JPMorgan International Hedged Equity Laddered Over... | 0.69% | Mar 15, 2019 | HEGD vs HOLA | |
| Kraneshares Hedgeye Hedged Equity Index ETF | -0.11% | Jul 15, 2024 | HEGD vs KSPY |
Lowest Volatility Alternatives to HEGD
HEGD alternatives from the Equity Hedged category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| iShares Large Cap Max Buffer Jun ETF | 5.67% | Jun 28, 2024 | HEGD vs MAXJ | |
| JPMorgan International Hedged Equity Laddered Over... | 9.31% | Mar 15, 2019 | HEGD vs HOLA | |
| Invesco QQQ Hedged Advantage ETF | 9.59% | May 5, 2025 | HEGD vs QQHG | |
| Overlay Shares Hedged Large Cap Equity ETF | 10.42% | Jan 14, 2021 | HEGD vs OVLH | |
| Global X S&P 500 Collar 95-110 ETF | 10.52% | Aug 25, 2021 | HEGD vs XCLR |
Lowest Drawdown Alternatives to HEGD
HEGD alternatives from the Equity Hedged category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| iShares Large Cap Max Buffer Jun ETF | -3.88% | Jun 28, 2024 | HEGD vs MAXJ | |
| Cambria Value and Momentum ETF | -5.55% | Sep 8, 2015 | HEGD vs VAMO | |
| Innovator U.S. Small Cap Managed Floor ETF | -5.79% | Sep 17, 2024 | HEGD vs RFLR | |
| Overlay Shares Hedged Large Cap Equity ETF | -6.36% | Jan 14, 2021 | HEGD vs OVLH | |
| Fidelity Hedged Equity ETF | -7.77% | Apr 9, 2024 | HEGD vs FHEQ |
Often Compared With HEGD
What investors most often compare with HEGD, based on PortfoliosLab usage data.
Compare HEGD with Any Fund or Stock
Compare HEGD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.