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HEQQvsQBETF Comparison

ETF 1

HEQQ

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

This fund is part of

Options Strategies

+0%

Full HEQQ fund page

VS

ETF 2

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

+0%

Full QB fund page

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: Information Technology, Communication Services and Consumer Discretionary. HEQQ is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.58% for QB. HEQQ is down -3.26% year-to-date (YTD) with -$1M in YTD flows. QB performs better with 2.59% YTD performance, and - 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

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Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HEQQ QB	-2.78%+0.77%	-3.43%+2.54%	-3.26%+2.59%	+13.97%n/a	n/an/a	n/an/a
Flows	HEQQ QB	-$1M-	-$1M-	-$1M-	+$1M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HEQQ QB	+10.57%+5.77%	+11.18%n/a	n/an/a	n/an/a
Max drawdown	HEQQ QB	-7.59%-1.44%	-7.59%n/a	n/an/a	n/an/a
Max drawdown duration	HEQQ QB	64d27d	64dn/a	n/an/a	n/an/a

Trading data

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	HEQQ	QB
Last sale 4/2/2026 at 1:30 PM	$56.40	$43.32
Previous close 04/02/2026	$56.36	$43.44
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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HEQQ

is actively managed and doesn’t replicate an index

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	HEQQ	QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	HEQQ	QB
Last price	$56.40	$43.32
1D performance	+0.07%	-0.26%
AuM	$29.61 M	$1.30 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	87	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	June 24, 2025
ESG	No	No

More HEQQ data on Trackinsight

More QB data on Trackinsight

Exposure

Countries

HEQQ

USA

95.32%

Other

4.68%

QB

USA

96.42%

Other

3.58%

Sectors

HEQQ

Information Techn.

47.45%

Communication Ser.

14.63%

Consumer Discreti.

12.32%

Consumer Staples

7.27%

Other

18.32%

QB

Information Techn.

48.93%

Communication Ser.

15.36%

Consumer Discreti.

12.38%

Consumer Staples

8.53%

Other

14.8%

Diversification

HEQQ

Total weight of top 15 holdings out of 15

65.5%

QB

Total weight of top 15 holdings out of 15

58.06%

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%

QB

NVIDIA

9.20%

APPLE

7.77%

MICROSOFT-T

5.65%

AMAZON.COM INC

4.34%

TESLA

3.92%

META PLATFORMS

3.72%

ALPHABET INC-CL

3.56%

WALMART INC

3.35%

ALPHABET INC-CL

3.32%

BROADCOM LIMITED

3.08%

MICRON TECHNOLOGY

2.59%

COSTCO WHOLESALE

2.38%

NETFLIX

1.76%

ADVANCED MICRO DEVICES

1.74%

CISCO-T

1.68%

Frequently asked questions about HEQQ and QB

How have the HEQQ and QB ETFs performed in 2026?

As of April 2, 2026, HEQQ is down -3.26% year-to-date (YTD), while QB has returned 2.59%. 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 -$1M in flows, compared to - for QB.

Which ETF is bigger: HEQQ or QB?

As of April 2, 2026, HEQQ holds $29.61 M in assets under management (AUM), while QB manages $1.30 M.

What sectors do the HEQQ and QB ETFs invest in?

HEQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QB focuses on Information Technology, Communication Services and Consumer Discretionary.

HEQQvsQBETF Comparison

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

HEQQ vs QB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HEQQ and QB ETFs performed in 2026?

As of April 2, 2026, HEQQ is down -3.26% year-to-date (YTD), while QB has returned 2.59%. 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 -$1M in flows, compared to - for QB.

Which ETF is bigger: HEQQ or QB?

As of April 2, 2026, HEQQ holds $29.61 M in assets under management (AUM), while QB manages $1.30 M.

What sectors do the HEQQ and QB ETFs invest in?

HEQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QB focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the HEQQ ETF and QB ETF?

HEQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: HEQQ or QB?

HEQQ holds 91 securities with 65.5% of its assets in the top 15. QB has 99 securities and a top 15 weight of 58.06%.

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