FHEQvsIVVETF Comparison
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Fidelity Hedged Equity ETF (FHEQ) belongs to the Options Strategies segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. FHEQ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, IVV's top sector exposures are Information Technology, Financials and Communication Services. FHEQ is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.03% for IVV. FHEQ is up 3.12% year-to-date (YTD) with +$31M in YTD flows. IVV performs better with 4.62% YTD performance, and -$6.00B in YTD flows. Run a side-by-side ETF comparison of FHEQ and IVV 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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FHEQ vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHEQ IVV | +9.79%+12.56% | +1.80%+2.69% | +3.12%+4.62% | +21.14%+29.89% | n/a+78.29% | n/a+81.94% |
| Flows | FHEQ IVV | -$60M+$2.10B | -$23M+$3.74B | +$31M-$6.00B | +$162M+$62.26B | -+$198.79B | -+$235.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHEQ IVV | +10.52%+15.55% | +9.58%+12.53% | n/a+14.94% | n/a+16.95% |
| Max drawdown | FHEQ IVV | -7.39%-8.88% | -7.39%-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | FHEQ IVV | 71d70d | 71d76d | n/a126d | n/a708d |
Trading data
FHEQ | IVV | |
Last sale 4/30/2026 at 1:30 PM | $32.06 | $721.68 |
| Previous close 04/29/2026 | $31.71 | $714.89 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FHEQ
is actively managed and doesn’t replicate an indexFHEQ | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
FHEQ | IVV | |
|---|---|---|
| Last price | $32.06 | $721.68 |
| 1D performance | +1.10% | +0.95% |
| AuM | $812.38 M | $789.03 B |
| E/R | 0.52% | 0.03% |
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Exposure
Countries
FHEQ
USA
96.67%
Other
3.33%
IVV
USA
96.92%
Other
3.08%
Sectors
FHEQ
Information Techn.
36.08%
Communication Ser.
11.45%
Financials
10.8%
Consumer Discreti.
10.01%
Industrials
8.77%
Health Care
8.07%
Other
14.82%
IVV
Information Techn.
33.88%
Financials
10.37%
Communication Ser.
10.22%
Consumer Discreti.
10%
Health Care
9.31%
Industrials
8.31%
Other
17.92%
Diversification
FHEQ
Total weight of top 15 holdings out of 15
46.29%
IVV
Total weight of top 15 holdings out of 15
42.43%
Top 15 holdings
Data as of March 31, 2026
FHEQ
NVIDIA
7.80%
APPLE
7.42%
MICROSOFT-T
4.82%
AMAZON.COM INC
4.02%
BROADCOM LIMITED
3.17%
ALPHABET INC-CL
3.13%
META PLATFORMS
2.42%
ALPHABET INC-CL
2.36%
BERKSHIRE HATHWAY
2.15%
JPMORGAN CHASE
1.72%
LILLY
1.69%
EXXON
1.65%
TESLA
1.50%
MASTERCARD
1.22%
ABBVIE
1.21%
IVV
NVIDIA
7.56%
APPLE
6.65%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about FHEQ and IVV
How have the FHEQ and IVV ETFs performed in 2026?
As of April 29, 2026, FHEQ is up 3.12% year-to-date (YTD), while IVV has returned 4.62%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: FHEQ or IVV?
Year-to-date, the FHEQ ETF saw +$31M in flows, compared to -$6.00B for IVV.
Which ETF is more volatile: FHEQ or IVV?
Over the past year, FHEQ had a volatility of 9.58%, while IVV experienced 12.53%.
Which ETF is bigger: FHEQ or IVV?
As of April 29, 2026, FHEQ holds $812.38 M in assets under management (AUM), while IVV manages $789.03 B.
What sectors do the FHEQ and IVV ETFs invest in?
FHEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IVV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the FHEQ ETF and IVV ETF?
FHEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FHEQ or IVV?
FHEQ holds 157 securities with 46.29% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 42.43%.
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