GTR vs HEGD
WisdomTree Target Range Fund against Swan Hedged Equity US Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
17 bp
GTR is cheaper
1-year return gap
3.7 pts
HEGD is ahead
Larger fund
HEGD
$692M
Side by side
| GTR | HEGD | |
|---|---|---|
| Fund | WisdomTree Target Range Fund | Swan Hedged Equity US Large Cap ETF |
| Issuer | WisdomTree | Swan |
| Category | Hedged Equity | Hedged Equity |
| Expense ratio | 0.70% | 0.87% |
| Assets | $69M | $692M |
| Average daily dollar volume | $104K | $1.6M |
| Listed | Oct 5, 2021 | Dec 22, 2020 |
| FrenzyCap score | 29 | 28 |
| 1-month return | −1.7% | −0.1% |
| 3-month return | +1.5% | +2.6% |
| Year to date | +8.4% | +7.6% |
| 1-year return | +4.7% | +8.3% |
| 30-day volatility | 7.9% | 8.4% |
| Worst drawdown, 1 year | −6.8% | −4.4% |
| Trailing 12-month yield | 5.31% | 0.33% |
| Holdings | 18 | 12 |
| Top 10 weight | 103.5% | 102.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.2M thru May 2026 | +$33M thru May 2026 |
| 30-day implied volatility | — | 82.0% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of GTR · 0% of HEGDNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GTR holdings · HEGD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.