HEQQvsQBETF Comparison
ETF 1
HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
+0.3%
VS
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) and ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. HEQQ is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.58% for QB. HEQQ is up 4.41% year-to-date (YTD) with -$3M in YTD flows. QB performs better with 15.07% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of HEQQ and QB 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 QB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEQQ QB | +0.99%+0.34% | -0.43%+3.98% | +4.41%+15.07% | +10.76%+20.20% | n/an/a | n/an/a |
| Flows | HEQQ QB | -+$489K | -$2M+$958K | -$3M+$2M | -$2M-$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEQQ QB | +10.45%+10.27% | +9.28%+7.38% | n/an/a | n/an/a |
| Max drawdown | HEQQ QB | -4.68%-3.50% | -7.59%-3.60% | n/an/a | n/an/a |
| Max drawdown duration | HEQQ QB | 45d15d | 85d20d | n/an/a | n/an/a |
Trading data
HEQQ | QB | |
Last sale 9/3/2026 at 1:30 PM | $61.19 | $48.84 |
| Previous close 09/02/2026 | $60.84 | $48.55 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HEQQ
is actively managed and doesn’t replicate an indexHEQQ | QB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
HEQQ | QB | |
|---|---|---|
| Last price | $61.19 | $48.84 |
| 1D performance | +0.57% | +0.60% |
| AuM | $30.42 M | $3.40 M |
| E/R | 0.5% | 0.58% |
Characteristics
HEQQ | QB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | ProShares |
| Benchmark | - | Nasdaq-100 Dynamic Buffer Index |
| N° of holdings | 96 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | June 24, 2025 |
| ESG | No | No |
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Exposure
Countries
HEQQ
USA
91.58%
Other
8.42%
QB
USA
93.49%
Other
6.51%
Sectors
HEQQ
Technology
65.99%
Consumer Non-Cycl.
11.5%
Other
22.52%
QB
Technology
67.65%
Consumer Non-Cycl.
11.91%
Other
20.44%
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Diversification
HEQQ
Total weight of top 15 holdings out of 15
64.68%
QB
Total weight of top 15 holdings out of 15
57.01%
Top 15 holdings
Data as of July 31, 2026
HEQQ
Apple, Inc.
8.56%
NVIDIA Corp.
8.49%
Alphabet, Inc.
6.00%
Microsoft Corp.
5.42%
Micron Technology, Inc.
5.39%
Amazon.com, Inc.
4.52%
Advanced Micro Devices, Inc.
4.17%
Walmart, Inc.
3.61%
Meta Platforms, Inc.
3.20%
Broadcom Inc.
3.11%
Lam Research Corp.
2.96%
Seagate Technology Holdings Plc
2.44%
Intel Corp.
2.42%
Tesla, Inc.
2.24%
Analog Devices, Inc.
2.14%
QB
Apple, Inc.
8.28%
NVIDIA Corp.
7.95%
Microsoft Corp.
4.83%
Micron Technology, Inc.
4.70%
Amazon.com, Inc.
4.16%
Advanced Micro Devices, Inc.
3.73%
Alphabet, Inc.
3.18%
Broadcom Inc.
3.04%
Alphabet, Inc.
2.98%
Meta Platforms, Inc.
2.93%
Tesla, Inc.
2.58%
Walmart, Inc.
2.52%
Intel Corp.
2.13%
Cisco Systems, Inc.
2.08%
Costco Wholesale Corp.
1.93%
Frequently asked questions about HEQQ and QB
How have the HEQQ and QB ETFs performed in 2026?
As of September 2, 2026, HEQQ is up 4.41% year-to-date (YTD), while QB has returned 15.07%. That puts QB better performer ahead so far this year.
Which ETF is attracting more investor money: HEQQ or QB?
Year-to-date, the HEQQ ETF saw -$3M in flows, compared to +$2M for QB.
Which ETF is more volatile: HEQQ or QB?
Over the past year, HEQQ had a volatility of 9.28%, while QB experienced 7.38%.
Which ETF is bigger: HEQQ or QB?
As of September 2, 2026, HEQQ holds $30.42 M in assets under management (AUM), while QB manages $3.40 M.
What sectors do the HEQQ and QB ETFs invest in?
HEQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QB focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the HEQQ ETF and QB ETF?
HEQQ top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. QB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: HEQQ or QB?
HEQQ holds 97 securities with 64.68% of its assets in the top 15. QB has 101 securities and a top 15 weight of 57.01%.
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