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FHEQvsVVETF Comparison
Fidelity Hedged Equity ETF (FHEQ) belongs to the Options Strategies segment. Vanguard Large-Cap ETF (VV) 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 0.03% for VV. FHEQ is down -1.4% year-to-date (YTD) with +$86M in YTD flows. VV performs better with -1.15% YTD performance, and +$325M in YTD flows. Run a side-by-side ETF comparison of FHEQ and VV 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 VV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHEQ VV | -1.91%-2.19% | -2.37%-1.93% | -1.40%-1.15% | +15.53%+23.05% | n/a+84.24% | n/a+80.67% |
| Flows | FHEQ VV | +$19M+$285M | +$205M+$431M | +$86M+$325M | +$394M+$116M | -+$3.18B | -+$6.63B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHEQ VV | +8.46%+11.56% | +11.00%+18.28% | n/a+14.83% | n/a+17.14% |
| Max drawdown | FHEQ VV | -2.78%-3.47% | -6.29%-13.87% | n/a-19.01% | n/a-25.64% |
| Max drawdown duration | FHEQ VV | 37d58d | 45d45d | n/a126d | n/a715d |
FHEQ | VV | |
Last sale 3/11/2026 at 7:59 PM | $30.43 | $307.67 |
| Previous close 03/11/2026 | $30.47 | $311.15 |
| 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 | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FHEQ | VV | |
|---|---|---|
| Last price | $30.43 | $307.67 |
| 1D performance | -0.14% | -1.12% |
| AuM | $835.39 M | $47.01 B |
| E/R | 0.52% | 0.03% |
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 VV ETFs performed in 2026?
As of March 11, 2026, FHEQ is down -1.4% year-to-date (YTD), while VV has lost -1.15%. That puts VV better performer ahead so far this year.
Which ETF is attracting more investor money: FHEQ or VV?
Year-to-date, the FHEQ ETF saw +$86M in flows, compared to +$325M for VV.
Which ETF is more volatile: FHEQ or VV?
Over the past year, FHEQ had a volatility of 11%, while VV experienced 18.28%.
Which ETF is bigger: FHEQ or VV?
As of March 11, 2026, FHEQ holds $835.39 M in assets under management (AUM), while VV manages $47.01 B.
What sectors do the FHEQ and VV ETFs invest in?
FHEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the FHEQ ETF and VV ETF?
FHEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FHEQ or VV?
FHEQ holds 135 securities with 47.21% of its assets in the top 15. VV has 442 securities and a top 15 weight of 44.34%.
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.
