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FHEQvsSPINETF Comparison
Fidelity Hedged Equity ETF (FHEQ) and SPDR SSGA US Equity Premium Income ETF (SPIN) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. FHEQ is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.25% for SPIN. FHEQ is down -1.26% year-to-date (YTD) with +$86M in YTD flows. SPIN performs worse with -1.77% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FHEQ and SPIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FHEQ vs SPIN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHEQ SPIN | -1.85%-1.92% | -2.05%-1.63% | -1.26%-1.77% | +15.08%+17.82% | n/an/a | n/an/a |
| Flows | FHEQ SPIN | +$19M+$1M | +$209M+$2M | +$86M+$3M | +$394M+$45M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHEQ SPIN | +8.47%+11.32% | +11.02%+16.08% | n/an/a | n/an/a |
| Max drawdown | FHEQ SPIN | -2.69%-4.58% | -6.29%-12.30% | n/an/a | n/an/a |
| Max drawdown duration | FHEQ SPIN | 36d42d | 45d59d | n/an/a | n/an/a |
FHEQ | SPIN | |
Last sale 3/11/2026 at 1:30 PM | $30.44 | $31.52 |
| Previous close 03/10/2026 | $30.47 | $31.60 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FHEQ | SPIN | |
|---|---|---|
| Last price | $30.44 | $31.52 |
| 1D performance | -0.10% | -0.24% |
| AuM | $836.57 M | $57.22 M |
| E/R | 0.52% | 0.25% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FHEQ and SPIN ETFs performed in 2026?
As of March 10, 2026, FHEQ is down -1.26% year-to-date (YTD), while SPIN has lost -1.77%. That puts FHEQ better performer ahead so far this year.
Which ETF is attracting more investor money: FHEQ or SPIN?
Year-to-date, the FHEQ ETF saw +$86M in flows, compared to +$3M for SPIN.
Which ETF is more volatile: FHEQ or SPIN?
Over the past year, FHEQ had a volatility of 11.02%, while SPIN experienced 16.08%.
Which ETF is bigger: FHEQ or SPIN?
As of March 10, 2026, FHEQ holds $836.57 M in assets under management (AUM), while SPIN manages $57.22 M.
What sectors do the FHEQ and SPIN ETFs invest in?
FHEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPIN focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the FHEQ ETF and SPIN ETF?
FHEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. SPIN holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: FHEQ or SPIN?
FHEQ holds 135 securities with 47.21% of its assets in the top 15. SPIN has 94 securities and a top 15 weight of 52.94%.
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