FHEQ vs HEGD
Fidelity Hedged Equity ETF compared with Swan Hedged Equity US Large Cap ETF on yield, payout growth, payment schedule, cost and risk.
FHEQ
Fidelity Hedged Equity ETF
TTM yield · Quarterly
HEGD
Swan Hedged Equity US Large Cap ETF
TTM yield · Annual
Quick take
- FHEQ yields more today: 0.49% vs 0.33% (forward).
- HEGD has grown its payout faster: -6.2%/yr vs -18.1%/yr over the last 1 year.
- FHEQ pays every quarter; HEGD pays once a year.
- Over the last year FHEQ delivered the higher total return: +15.6% vs +12.5% (price change plus payouts).
- FHEQ is cheaper to own: 0.48% vs 0.87% expense ratio.
- FHEQ has the steadier distribution: consistency 80/100 vs 68/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FHEQ | HEGD |
|---|---|---|
| Share price | $34.20 | $27.06 |
| TTM yield | 0.53% | 0.33% |
| Forward yield | 0.49% | 0.33% |
| Annual payout per share | $0.168 | $0.09 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 17, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.48% | 0.87% |
| 1-year payout growth | -18.1% | -6.2% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 80/100 | 68/100 |
| 1-year total return | +15.6% | +12.5% |
| 1-year price return | +15.0% | +12.1% |
| Size (market cap / AUM) | 970.4M | 734.9M |
| Years paying | 2.2 | 4.7 |
| Sector / category | Equity Hedged | Equity Hedged |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FHEQ | HEGD | |
|---|---|---|
| Shares | 292.4 | 369.5 |
| Income per year | $49 | $33 |
| Income per month (avg) | $4 | $3 |
At forward yields, before taxes. Model FHEQ · Model HEGD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FHEQ Sep 17, 2026 | Oct 1, 2026 | $0.042 | Est. |
| FHEQ Dec 17, 2026 | Dec 31, 2026 | $0.042 | Est. |
| FHEQ Mar 18, 2027 | Apr 1, 2027 | $0.042 | Est. |
| HEGD Dec 22, 2026 | Jan 5, 2027 | $0.09 | Est. |
Annual payouts per share
FHEQHEGD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FHEQ or HEGD?
FHEQ currently has the higher trailing yield: FHEQ yields 0.53% and HEGD yields 0.33%. Yield changes daily with price, so check the live figures above.
How often do FHEQ and HEGD pay?
FHEQ pays every quarter and HEGD pays once a year. FHEQ's next ex-date is Sep 17, 2026 and HEGD's is Dec 22, 2026.
Which has grown its dividend faster, FHEQ or HEGD?
HEGD has grown its payout faster: -6.2%/yr vs -18.1%/yr over the last 1 year.
Is FHEQ or HEGD better for income?
It depends on what you are optimising for. FHEQ and HEGD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.