HEQQvsETF 2ETF Comparison
ETF 1
HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
-0.18%
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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEQQ ETF 2 | -1.34%– | +4.35%– | +3.53%– | +15.19%– | n/a– | n/a– |
| Flows | HEQQ ETF 2 | -$0K– | -$1M– | -$1M– | +$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEQQ ETF 2 | +8.57%– | +8.11%– | n/a– | n/a– |
| Max drawdown | HEQQ ETF 2 | -4.43%– | -7.59%– | n/a– | n/a– |
| Max drawdown duration | HEQQ ETF 2 | 29d– | 85d– | n/a– | n/a– |
Trading data
HEQQ | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $59.89 | – |
| Previous close 06/09/2026 | $60.28 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
HEQQ | ETF 2 | |
|---|---|---|
| Last price | $59.89 | – |
| 1D performance | -0.64% | – |
| AuM | $31.69 M | – |
| E/R | 0.5% | – |
Characteristics
HEQQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 89 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | – |
| ESG | No | – |
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Exposure
Countries
HEQQ
USA
101.24%
Other
-1.24%
ETF 2
Sectors
HEQQ
Information Techn.
52.7%
Communication Ser.
15.14%
Consumer Discreti.
12.94%
Consumer Staples
7.17%
Other
12.05%
ETF 2
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Diversification
HEQQ
Total weight of top 15 holdings out of 15
71.54%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
HEQQ
NVIDIA
10.23%
APPLE
7.94%
ALPHABET INC-CL
7.17%
MICROSOFT-T
6.81%
AMAZON.COM INC
5.87%
WALMART INC
4.71%
META PLATFORMS
4.14%
BROADCOM LIMITED
4.00%
MICRON TECHNOLOGY
3.50%
ADVANCED MICRO DEVICES
3.46%
TESLA
3.13%
US5128073062
3.06%
ANALOG DEVICES
2.60%
INTEL-T
2.60%
NETFLIX
2.32%
ETF 2
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