HEQQvsGPIQETF Comparison
ETF 1
HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
+0%
VS
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. HEQQ is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for GPIQ. HEQQ is down -3.26% year-to-date (YTD) with -$1M in YTD flows. GPIQ performs better with -2.8% YTD performance, and +$764M in YTD flows. Run a side-by-side ETF comparison of HEQQ and GPIQ below, 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 vs GPIQ 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 GPIQ | -2.78%-2.99% | -3.43%-2.69% | -3.26%-2.80% | +13.97%+23.81% | n/an/a | n/an/a |
| Flows | HEQQ GPIQ | -$1M+$217M | -$1M+$764M | -$1M+$764M | +$1M+$2.64B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEQQ GPIQ | +10.57%+17.08% | +11.18%+20.70% | n/an/a | n/an/a |
| Max drawdown | HEQQ GPIQ | -7.59%-9.57% | -7.59%-12.27% | n/an/a | n/an/a |
| Max drawdown duration | HEQQ GPIQ | 64d63d | 64d28d | n/an/a | n/an/a |
Trading data
HEQQ | GPIQ | |
Last sale 4/2/2026 at 1:30 PM | $56.40 | $49.68 |
| Previous close 04/02/2026 | $56.36 | $49.59 |
| 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 | GPIQ | |
|---|---|---|
| Last price | $56.40 | $49.68 |
| 1D performance | +0.07% | +0.18% |
| AuM | $29.61 M | $3.14 B |
| E/R | 0.5% | 0.35% |
Characteristics
HEQQ | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 87 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
HEQQ
USA
95.32%
Other
4.68%
GPIQ
USA
96.65%
Other
3.35%
Sectors
HEQQ
Information Techn.
47.45%
Communication Ser.
14.63%
Consumer Discreti.
12.32%
Consumer Staples
7.27%
Other
18.32%
GPIQ
Information Techn.
49.1%
Communication Ser.
15.37%
Consumer Discreti.
12.45%
Consumer Staples
8.52%
Other
14.57%
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Diversification
HEQQ
Total weight of top 15 holdings out of 15
65.5%
GPIQ
Total weight of top 15 holdings out of 15
58.14%
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%
GPIQ
NVIDIA
9.21%
APPLE
7.78%
MICROSOFT-T
5.65%
AMAZON.COM INC
4.35%
TESLA
3.96%
META PLATFORMS
3.71%
ALPHABET INC-CL
3.59%
WALMART INC
3.36%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.09%
MICRON TECHNOLOGY
2.59%
COSTCO WHOLESALE
2.38%
ADVANCED MICRO DEVICES
1.74%
NETFLIX
1.74%
CISCO-T
1.68%
Frequently asked questions about HEQQ and GPIQ
How have the HEQQ and GPIQ ETFs performed in 2026?
As of April 2, 2026, HEQQ is down -3.26% year-to-date (YTD), while GPIQ has lost -2.8%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: HEQQ or GPIQ?
Year-to-date, the HEQQ ETF saw -$1M in flows, compared to +$764M for GPIQ.
Which ETF is more volatile: HEQQ or GPIQ?
Over the past year, HEQQ had a volatility of 11.18%, while GPIQ experienced 20.7%.
Which ETF is bigger: HEQQ or GPIQ?
As of April 2, 2026, HEQQ holds $29.61 M in assets under management (AUM), while GPIQ manages $3.14 B.
What sectors do the HEQQ and GPIQ ETFs invest in?
HEQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GPIQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the HEQQ ETF and GPIQ ETF?
HEQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: HEQQ or GPIQ?
HEQQ holds 91 securities with 65.5% of its assets in the top 15. GPIQ has 99 securities and a top 15 weight of 58.14%.
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