HEQQvsETF 2ETF Comparison
ETF 1
HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
+0%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with HEQQ, 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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HEQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEQQ ETF 2 | -2.78%– | -3.43%– | -3.26%– | +13.97%– | n/a– | n/a– |
| Flows | HEQQ ETF 2 | -$1M– | -$1M– | -$1M– | +$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEQQ ETF 2 | +10.57%– | +11.18%– | n/a– | n/a– |
| Max drawdown | HEQQ ETF 2 | -7.59%– | -7.59%– | n/a– | n/a– |
| Max drawdown duration | HEQQ ETF 2 | 64d– | 64d– | n/a– | n/a– |
Trading data
HEQQ | ETF 2 | |
Last sale 4/2/2026 at 1:30 PM | $56.40 | – |
| Previous close 04/02/2026 | $56.36 | – |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
HEQQ | ETF 2 | |
|---|---|---|
| Last price | $56.40 | – |
| 1D performance | +0.07% | – |
| AuM | $29.61 M | – |
| E/R | 0.5% | – |
Characteristics
HEQQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 87 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | – |
| ESG | No | – |
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Exposure
Countries
HEQQ
USA
95.32%
Other
4.68%
ETF 2
Sectors
HEQQ
Information Techn.
47.45%
Communication Ser.
14.63%
Consumer Discreti.
12.32%
Consumer Staples
7.27%
Other
18.32%
ETF 2
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Diversification
HEQQ
Total weight of top 15 holdings out of 15
65.5%
ETF 2
–
Top 15 holdings
Data as of February 28, 2026
HEQQ
NVIDIA
9.38%
APPLE
8.27%
MICROSOFT-T
6.65%
ALPHABET INC-CL
6.63%
AMAZON.COM INC
4.78%
WALMART INC
4.66%
META PLATFORMS
4.16%
TESLA
3.52%
BROADCOM LIMITED
3.15%
MICRON TECHNOLOGY
3.02%
US5128073062
2.81%
ANALOG DEVICES
2.38%
NETFLIX
2.19%
ADVANCED MICRO DEVICES
2.10%
PEPSICO U
1.81%
ETF 2
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