Compare · 2 funds side by side · dividends reinvested

SFLR and HEGD

SFLRInnovator×HEGDSwan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,533HEGD · best of the two

02 / 04

SFLR and HEGD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Swan Hedged Equity US Large Cap ETFDefined Outcome · Hedged equity0.88%0.34%+6.7%+6.2%+15.2%+7.8%−4.4%8.1%$731M1.1

Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.25%+2.8%+3.6%+15.2%[…]−6.8%10.7%$2.2B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: SFLR 2022 · HEGD 2020

Head to Head

Swap sides Versus in desk

Head to Head

Innovator Equity Managed Floor ETF · $2.2B[…]

SFLR

HEGD

Swan Hedged Equity US Large Cap ETF · $731M$14,533

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SFLRMeasureHEGD

+2.8%Year to dateJan 1 → Nov 5+6.7%

+3.6%1 yearTotal return+6.2%

+15.2%3 years · per year$10,000 became $15,293 · $15,284+15.2%

[…]5 years · per year$10,000 became […] · $14,533+7.8%

0.89%Expense ratio$89 · $88 a year on $10k · lower is better0.88%

0.25%Trailing 12-mo yield$25 · $34 a year on $10k0.34%

−6.8%Worst dropSmaller is better−4.4%

10.7%VolatilityLower is calmer8.1%

SFLRHEGD Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6HEGD wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SFLR vs HEGD: Top 5 Holdings

Today

SFLR

27.2%in top 5

HEGD

in top 593.8%

SFLRStockHEGD

not top 5SPY93.8%

7.7%AAPLnot top 5

7.0%NVDAnot top 5

6.0%MSFTnot top 5

4.0%AMZNnot top 5

2.4%GOOGLnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

SFLR vs HEGD Returns, Every Period

InnovatorSFLR

+3.6%

past year

HEGDSwan

+6.2%

past year

SFLRHEGDFaded: behind in that period

0–2HEGD wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

SFLR vs HEGD

YTD

InnovatorSFLR

+2.8%

HEGDSwan

+6.7%

+2.8%Year to date+6.7%

−6.8%Worst drop · 1Y−4.4%

10.7%Volatility · 1Y8.1%

0.3%Yield0.3%

$2.2BAssets$731M

3–0HEGD wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SFLR, HEGD

Today

0.88%lowest, HEGD

FundExpense ratioFee$10k

HEGD0.88%$88

SFLR0.89%$89

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SFLR, HEGD

0.34%highest, HEGD

FundTrailing yieldYield$10k

HEGD0.34%$34

SFLR0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$54most kept, HEGD

HEGD$34 − $88 = −$54

SFLR$25 − $89 = −$64

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SFLR, HEGD

Today

0.0%most shared, SFLR and HEGD

SFLRHEGD

SFLR—0.0%

HEGD0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+6.2%HEGD, at 8.1% volatility

HEGDWorst drop−4.4%8.1% vol

SFLRWorst drop−6.8%10.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

HEGDSFLR

+6.7%Year to date+2.8%

0.3%Yield0.3%

+6.2%Past year+3.6%

0.88%Fee0.89%

3–0HEGD wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026