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FHEQvsVOTEETF Comparison
Fidelity Hedged Equity ETF (FHEQ) belongs to the Options Strategies segment. TCW Transform 500 ETF (VOTE) 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 0.05% for VOTE. FHEQ is down -1.26% year-to-date (YTD) with +$86M in YTD flows. VOTE performs better with -0.7% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of FHEQ and VOTE 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 VOTE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHEQ VOTE | -1.85%-2.31% | -2.05%-0.66% | -1.26%-0.70% | +15.08%+22.61% | n/a+82.18% | n/an/a |
| Flows | FHEQ VOTE | +$19M+$39M | +$209M+$43M | +$86M+$48M | +$394M+$100M | -+$207M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHEQ VOTE | +8.47%+11.74% | +11.02%+18.43% | n/a+15.17% | n/an/a |
| Max drawdown | FHEQ VOTE | -2.69%-3.45% | -6.29%-13.92% | n/a-19.12% | n/an/a |
| Max drawdown duration | FHEQ VOTE | 36d41d | 45d45d | n/a126d | n/an/a |
FHEQ | VOTE | |
Last sale 3/11/2026 at 1:30 PM | $30.44 | |
| Previous close 03/10/2026 | $30.47 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FHEQ | VOTE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FHEQ | VOTE | |
|---|---|---|
| Last price | $30.44 | – |
| 1D performance | -0.10% | – |
| AuM | $836.57 M | $974.27 M |
| E/R | 0.52% | 0.05% |
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 VOTE ETFs performed in 2026?
As of March 10, 2026, FHEQ is down -1.26% year-to-date (YTD), while VOTE has lost -0.7%. That puts VOTE better performer ahead so far this year.
Which ETF is attracting more investor money: FHEQ or VOTE?
Year-to-date, the FHEQ ETF saw +$86M in flows, compared to +$48M for VOTE.
Which ETF is more volatile: FHEQ or VOTE?
Over the past year, FHEQ had a volatility of 11.02%, while VOTE experienced 18.43%.
Which ETF is bigger: FHEQ or VOTE?
As of March 10, 2026, FHEQ holds $836.57 M in assets under management (AUM), while VOTE manages $974.27 M.
What sectors do the FHEQ and VOTE ETFs invest in?
FHEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VOTE focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the FHEQ ETF and VOTE ETF?
FHEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. VOTE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FHEQ or VOTE?
FHEQ holds 135 securities with 47.21% of its assets in the top 15. VOTE has 490 securities and a top 15 weight of 43.47%.
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.
