DWUSvsHEQTETF Comparison
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AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) belongs to the Multi-Asset: Other segment. Simplify Hedged Equity ETF (HEQT) is part of the Options Strategies segment. DWUS's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, HEQT's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DWUS is more expensive with a Total Expense Ratio (TER) of 1.08%, versus 0.53% for HEQT. DWUS is up 7.04% year-to-date (YTD) with -$7M in YTD flows. HEQT performs worse with 5.34% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of DWUS and HEQT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DWUS vs HEQT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWUS HEQT | -9.15%+0.34% | +3.95%+2.75% | +7.04%+5.34% | +14.57%+11.98% | +55.13%+43.25% | +60.51%n/a |
| Flows | DWUS HEQT | -$959K-$18M | -$7M-$30M | -$7M-$46M | -$13M-$61M | -$22M+$122M | -$24M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWUS HEQT | +28.14%+5.66% | +19.74%+6.48% | +19.25%+7.67% | +19.04%n/a |
| Max drawdown | DWUS HEQT | -9.27%-1.67% | -12.03%-5.27% | -19.87%-10.18% | -26.28%n/a |
| Max drawdown duration | DWUS HEQT | 28d15d | 83d49d | 169d149d | 725dn/a |
Trading data
DWUS | HEQT | |
Last sale 7/20/2026 at 1:30 PM | $58.09 | $33.56 |
| Previous close 07/20/2026 | $58.07 | $33.57 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
DWUS | HEQT | |
|---|---|---|
| Last price | $58.09 | $33.56 |
| 1D performance | +0.03% | -0.03% |
| AuM | $119.06 M | $298.32 M |
| E/R | 1.08% | 0.53% |
Characteristics
DWUS | HEQT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Simplify |
| Benchmark | - | - |
| N° of holdings | 198 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2019 | November 2, 2021 |
| ESG | No | No |
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Exposure
Countries
DWUS
USA
96.41%
Other
3.59%
HEQT
USA
101.71%
Other
-1.71%
Sectors
DWUS
Technology
59.98%
Industrials
8.67%
Consumer Non-Cycl.
8.52%
Other
22.83%
HEQT
Technology
48.68%
Finance
13.15%
Consumer Non-Cycl.
9.56%
Healthcare
8.43%
Industrials
7.89%
Other
12.3%
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Diversification
DWUS
Total weight of top 15 holdings out of 15
47.3%
HEQT
Total weight of top 15 holdings out of 15
47.13%
Top 15 holdings
Data as of May 31, 2026
DWUS
Micron Technology, Inc.
5.55%
Advanced Micro Devices, Inc.
4.47%
Broadcom Inc.
4.17%
NVIDIA Corp.
4.04%
Intel Corp.
3.77%
Apple, Inc.
3.56%
Alphabet, Inc.
3.08%
Alphabet, Inc.
2.65%
Walmart, Inc.
2.57%
Lam Research Corp.
2.46%
Microsoft Corp.
2.46%
Amazon.com, Inc.
2.28%
Cisco Systems, Inc.
2.27%
Applied Materials, Inc.
2.09%
Caterpillar, Inc.
1.89%
HEQT
NVIDIA Corp.
8.20%
Apple, Inc.
7.32%
Microsoft Corp.
5.34%
Amazon.com, Inc.
4.22%
Alphabet, Inc.
3.54%
Broadcom Inc.
3.39%
Alphabet, Inc.
2.81%
Meta Platforms, Inc.
2.21%
Tesla, Inc.
1.96%
Micron Technology, Inc.
1.75%
Eli Lilly & Co.
1.40%
Berkshire Hathaway, Inc.
1.39%
Advanced Micro Devices, Inc.
1.34%
JPMorgan Chase & Co.
1.29%
Exxon Mobil Corp.
0.97%
Frequently asked questions about DWUS and HEQT
How have the DWUS and HEQT ETFs performed in 2026?
As of July 20, 2026, DWUS is up 7.04% year-to-date (YTD), while HEQT has returned 5.34%. That puts DWUS better performer ahead so far this year.
Which ETF is attracting more investor money: DWUS or HEQT?
Year-to-date, the DWUS ETF saw -$7M in flows, compared to -$46M for HEQT.
Which ETF is more volatile: DWUS or HEQT?
Over the past year, DWUS had a volatility of 19.74%, while HEQT experienced 6.48%.
Which ETF is bigger: DWUS or HEQT?
As of July 20, 2026, DWUS holds $119.06 M in assets under management (AUM), while HEQT manages $298.32 M.
What sectors do the DWUS and HEQT ETFs invest in?
DWUS leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, HEQT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DWUS ETF and HEQT ETF?
DWUS top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc.. HEQT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DWUS or HEQT?
DWUS holds 199 securities with 47.3% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 47.13%.
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Latest news about DWUS & HEQT
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
February 10, 2026
HEQT
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HEQT
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