HEGD vs SPY

HEGD vs SPY

Which is better, HEGD or SPY?

Nearly the same fund. SPY costs less.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95.

Lower Fees: SPYHigher Returns: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricHEGDSPY
Expense Ratio0.87%0.09%Best
AUM$731M$804.7B
Dividend Yield0.33%0.98%
Holdings10505
YTD Return+4.90%+10.96%Best
1Y Return+7.70%+15.52%Best
3Y Return (annualized)+12.98%+20.73%Best
5Y Return (annualized)+7.57%+12.53%Best
Volatility (annualized)8.7%Best15.1%
Max Drawdown-14.6%Best-24.5%
$10,000 over 5 years$14,403$18,044Best
Fund FamilySwan Capital ManagementState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 22, 2020Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 23, 2020 to Sep 16, 2026 (5.7 years).

HEGD vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.7 years both funds cover.

HEGD vs SPY Performance

Swan Hedged Equity US Large Cap ETF (HEGD) is an ETF from Swan Capital Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year HEGD returned +7.70% while SPY returned +15.52%. Year to date, HEGD is up 4.90% versus a gain of 10.96% for SPY.

Over three years, HEGD compounded at +12.98% per year against +20.73% for SPY; over five years the annualized figures are +7.57% and +12.53% respectively. Across the full 6-year window we track, SPY has the edge at +14.84% annualized vs +9.02%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 8.7% for HEGD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -14.6% for HEGD and -24.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

HEGD charges 0.87% per year while SPY charges 0.09%. On a $10,000 position that is $87 vs $9 annually, a gap of $78 per year that compounds over a long holding period. On income, HEGD currently yields 0.33% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 2 holdings in HEGD and 504 in SPY, totalling 93.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 2 positions we hold weights for in HEGD and 504 in SPY, against full books of 10 and 505.

You are not choosing between two funds in isolation.

Whichever of HEGD and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

HEGDSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HEGD or SPY?

HEGD has an expense ratio of 0.87% while SPY charges 0.09%. SPY is the cheaper option, by $78 a year on a $10,000 investment.

Which performed better, HEGD or SPY?

Over the past year HEGD returned +7.70% vs +15.52% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (6 years), HEGD annualized +9.02% vs +14.84% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HEGD or SPY?

SPY has been the more volatile fund at 15.1% annualized versus 8.7% for HEGD. Worst drawdown: HEGD -14.6% vs SPY -24.5%.

Should I hold both HEGD and SPY?

HEGD and SPY have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, HEGD or SPY?

HEGD yields 0.33% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than HEGD?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.