HEGD vs HELO
Swan Hedged Equity US Large Cap ETF against JPMorgan Hedged Equity Laddered Overlay ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
37 bp
HELO is cheaper
1-year return gap
1.4 pts
HEGD is ahead
Larger fund
HELO
$4.9B
Side by side
| HEGD | HELO | |
|---|---|---|
| Fund | Swan Hedged Equity US Large Cap ETF | JPMorgan Hedged Equity Laddered Overlay ETF |
| Issuer | Swan | JPMorgan |
| Category | Hedged Equity | Hedged Equity |
| Expense ratio | 0.87% | 0.50% |
| Assets | $692M | $4.9B |
| Average daily dollar volume | $1.6M | $23M |
| Listed | Dec 22, 2020 | Sep 28, 2023 |
| FrenzyCap score | 28 | 81 |
| 1-month return | −0.1% | +0.0% |
| 3-month return | +2.6% | +3.3% |
| Year to date | +7.6% | +5.0% |
| 1-year return | +8.3% | +6.9% |
| 30-day volatility | 8.4% | 6.2% |
| Worst drawdown, 1 year | −4.4% | −5.9% |
| Trailing 12-month yield | 0.33% | 0.56% |
| Holdings | 12 | 155 |
| Top 10 weight | 102.3% | 39.8% |
| Look-through P/E | — | 24.6 |
| Holdings vs fair value | — | +3.0% |
| Holdings above 200-day average | — | 67% |
| Net flow, latest 3 reported months | +$33M thru May 2026 | +$549M thru Jul 2026 |
| 30-day implied volatility | 82.0% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 21, 2026issuer data |
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 HEGD · 0% of HELONo holdings in common.
Sector mix of the stock holdings
| Sector | HEGD | HELO | Gap |
|---|---|---|---|
| Technology | 0.0% | 45.8% | −45.8% |
| Consumer Discretionary | 0.0% | 10.4% | −10.4% |
| Industrials | 0.0% | 10.4% | −10.4% |
| Health Care | 0.0% | 9.4% | −9.4% |
| Financials | 0.0% | 8.6% | −8.6% |
| Consumer Staples | 0.0% | 3.4% | −3.4% |
| Energy | 0.0% | 3.3% | −3.3% |
| Utilities | 0.0% | 2.0% | −2.0% |
| Materials | 0.0% | 2.0% | −2.0% |
| Real Estate | 0.0% | 1.6% | −1.6% |
| Communication Services | 0.0% | 1.1% | −1.1% |
More: full overlap table · HEGD holdings · HELO 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.