HEQQvsQCLRETF Comparison
ETF 1
HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
-0.04%
VS
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) and Global X Nasdaq 100 Collar 95-110 ETF (QCLR) 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 0.25% for QCLR. HEQQ is up 5.16% year-to-date (YTD) with -$1M in YTD flows. QCLR performs worse with 1.42% YTD performance, and +$860K in YTD flows. Run a side-by-side ETF comparison of HEQQ and QCLR 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 QCLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEQQ QCLR | +1.38%+1.44% | +5.68%+2.70% | +5.16%+1.42% | +17.88%+11.98% | n/a+47.62% | n/an/a |
| Flows | HEQQ QCLR | -$0K- | -$1M- | -$1M+$860K | +$1M+$2M | -+$829K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEQQ QCLR | +8.93%+9.53% | +8.02%+9.78% | n/a+11.81% | n/an/a |
| Max drawdown | HEQQ QCLR | -4.81%-7.17% | -7.59%-10.26% | n/a-13.20% | n/an/a |
| Max drawdown duration | HEQQ QCLR | 37d48d | 85d215d | n/a127d | n/an/a |
Trading data
HEQQ | QCLR | |
Last sale 6/2/2026 at 1:30 PM | $61.15 | $28.81 |
| Previous close 06/01/2026 | $61.32 | $28.80 |
| Consolidated volume 06/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HEQQ
is actively managed and doesn’t replicate an indexHEQQ | QCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/2/2026 at 1:30 PM
Live
Closed
HEQQ | QCLR | |
|---|---|---|
| Last price | $61.15 | $28.81 |
| 1D performance | -0.28% | +0.02% |
| AuM | $32.19 M | $4.03 M |
| E/R | 0.5% | 0.25% |
Characteristics
HEQQ | QCLR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Global X |
| Benchmark | - | Nasdaq-100 Quarterly Collar 95-110 Index |
| N° of holdings | 89 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
HEQQ
USA
101.24%
Other
-1.24%
QCLR
USA
101.25%
Other
-1.25%
Sectors
HEQQ
Information Techn.
52.7%
Communication Ser.
15.14%
Consumer Discreti.
12.94%
Consumer Staples
7.17%
Other
12.05%
QCLR
Information Techn.
54.52%
Communication Ser.
15.55%
Consumer Discreti.
12.79%
Consumer Staples
7.95%
Other
9.19%
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Diversification
HEQQ
Total weight of top 15 holdings out of 15
71.54%
QCLR
Total weight of top 15 holdings out of 15
61.91%
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%
QCLR
NVIDIA
9.50%
APPLE
7.41%
MICROSOFT-T
5.89%
AMAZON.COM INC
5.27%
ALPHABET INC-CL
3.80%
META PLATFORMS
3.69%
BROADCOM LIMITED
3.59%
ALPHABET INC-CL
3.52%
TESLA
3.47%
WALMART INC
3.22%
MICRON TECHNOLOGY
3.00%
ADVANCED MICRO DEVICES
2.83%
INTEL-T
2.43%
COSTCO WHOLESALE
2.27%
NETFLIX
2.00%
Frequently asked questions about HEQQ and QCLR
How have the HEQQ and QCLR ETFs performed in 2026?
As of June 1, 2026, HEQQ is up 5.16% year-to-date (YTD), while QCLR has returned 1.42%. That puts HEQQ better performer ahead so far this year.
Which ETF is attracting more investor money: HEQQ or QCLR?
Year-to-date, the HEQQ ETF saw -$1M in flows, compared to +$860K for QCLR.
Which ETF is more volatile: HEQQ or QCLR?
Over the past year, HEQQ had a volatility of 8.02%, while QCLR experienced 9.78%.
Which ETF is bigger: HEQQ or QCLR?
As of June 1, 2026, HEQQ holds $32.19 M in assets under management (AUM), while QCLR manages $4.03 M.
What sectors do the HEQQ and QCLR ETFs invest in?
HEQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QCLR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the HEQQ ETF and QCLR ETF?
HEQQ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. QCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: HEQQ or QCLR?
HEQQ holds 94 securities with 71.54% of its assets in the top 15. QCLR has 99 securities and a top 15 weight of 61.91%.
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