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FHEQvsSPYXETF Comparison
Fidelity Hedged Equity ETF (FHEQ) belongs to the Options Strategies segment. SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) is part of the US Large Cap segment. 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 0.2% for SPYX. FHEQ is down -1.4% year-to-date (YTD) with +$86M in YTD flows. SPYX performs worse with -1.42% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of FHEQ and SPYX 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 SPYX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHEQ SPYX | -1.91%-2.37% | -2.37%-2.16% | -1.40%-1.42% | +15.53%+22.56% | n/a+83.28% | n/a+81.44% |
| Flows | FHEQ SPYX | +$19M+$113M | +$205M+$9M | +$86M-$32M | +$394M+$14M | -+$219M | -+$522M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHEQ SPYX | +8.46%+11.68% | +11.00%+18.23% | n/a+14.92% | n/a+16.98% |
| Max drawdown | FHEQ SPYX | -2.78%-3.74% | -6.29%-13.63% | n/a-18.88% | n/a-26.17% |
| Max drawdown duration | FHEQ SPYX | 37d58d | 45d45d | n/a126d | n/a709d |
FHEQ | SPYX | |
Last sale 3/12/2026 at 1:30 PM | $30.14 | $54.48 |
| Previous close 03/11/2026 | $30.44 | $55.38 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FHEQ | SPYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FHEQ | SPYX | |
|---|---|---|
| Last price | $30.14 | $54.48 |
| 1D performance | -0.99% | -1.63% |
| AuM | $835.39 M | $2.43 B |
| E/R | 0.52% | 0.2% |
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 SPYX ETFs performed in 2026?
As of March 11, 2026, FHEQ is down -1.4% year-to-date (YTD), while SPYX has lost -1.42%. That puts FHEQ better performer ahead so far this year.
Which ETF is attracting more investor money: FHEQ or SPYX?
Year-to-date, the FHEQ ETF saw +$86M in flows, compared to -$32M for SPYX.
Which ETF is more volatile: FHEQ or SPYX?
Over the past year, FHEQ had a volatility of 11%, while SPYX experienced 18.23%.
Which ETF is bigger: FHEQ or SPYX?
As of March 11, 2026, FHEQ holds $835.39 M in assets under management (AUM), while SPYX manages $2.43 B.
What sectors do the FHEQ and SPYX ETFs invest in?
FHEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the FHEQ ETF and SPYX ETF?
FHEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FHEQ or SPYX?
FHEQ holds 135 securities with 47.21% of its assets in the top 15. SPYX has 486 securities and a top 15 weight of 45.07%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
