HEQQvsQQQETF Comparison
ETF 1
HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
+1.31%
VS
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) belongs to the Options Strategies segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. 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 0.18% for QQQ. HEQQ is up 3.51% year-to-date (YTD) with -$1M in YTD flows. QQQ performs better with 16.88% YTD performance, and +$2.68B in YTD flows. Run a side-by-side ETF comparison of HEQQ and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HEQQ vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEQQ QQQ | -1.35%+0.50% | +4.30%+18.10% | +3.51%+16.88% | +15.05%+35.32% | n/a+102.43% | n/a+116.47% |
| Flows | HEQQ QQQ | -$0K+$11.84B | -$1M+$14.51B | -$1M+$2.68B | +$1M+$19.15B | -+$63.46B | -+$87.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEQQ QQQ | +8.84%+22.42% | +8.18%+17.31% | n/a+20.02% | n/a+22.75% |
| Max drawdown | HEQQ QQQ | -4.43%-8.04% | -7.59%-11.93% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | HEQQ QQQ | 29d28d | 85d167d | n/a124d | n/a714d |
Trading data
HEQQ | QQQ | |
Last sale 6/12/2026 at 6:18 PM | $60.52 | $721.10 |
| Previous close 06/11/2026 | $60.44 | $717.12 |
| Consolidated volume 06/11/2026 | ||
| 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
Create an account to view replication metrics
Join for free
HEQQ
is actively managed and doesn’t replicate an indexHEQQ | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 6:18 PM
Live
Closed
HEQQ | QQQ | |
|---|---|---|
| Last price | $60.52 | $721.10 |
| 1D performance | +0.13% | +0.55% |
| AuM | $31.69 M | $477.45 B |
| E/R | 0.5% | 0.18% |
Characteristics
HEQQ | QQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 89 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | March 10, 1999 |
| ESG | No | No |
Advertisement
Exposure
Countries
HEQQ
USA
101.24%
Other
-1.24%
QQQ
USA
96.41%
Other
3.59%
Sectors
HEQQ
Information Techn.
52.7%
Communication Ser.
15.14%
Consumer Discreti.
12.94%
Consumer Staples
7.17%
Other
12.05%
QQQ
Information Techn.
51.94%
Communication Ser.
14.83%
Consumer Discreti.
12.19%
Consumer Staples
7.58%
Other
13.46%
Advertisement
Diversification
HEQQ
Total weight of top 15 holdings out of 15
71.54%
QQQ
Total weight of top 15 holdings out of 15
59.02%
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%
QQQ
NVIDIA
9.05%
APPLE
7.06%
MICROSOFT-T
5.61%
AMAZON.COM INC
5.02%
ALPHABET INC-CL
3.63%
META PLATFORMS
3.51%
BROADCOM LIMITED
3.42%
ALPHABET INC-CL
3.36%
TESLA
3.31%
WALMART INC
3.07%
MICRON TECHNOLOGY
2.87%
ADVANCED MICRO DEVICES
2.70%
INTEL-T
2.33%
COSTCO WHOLESALE
2.18%
NETFLIX
1.91%
Frequently asked questions about HEQQ and QQQ
How have the HEQQ and QQQ ETFs performed in 2026?
As of June 11, 2026, HEQQ is up 3.51% year-to-date (YTD), while QQQ has returned 16.88%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: HEQQ or QQQ?
Year-to-date, the HEQQ ETF saw -$1M in flows, compared to +$2.68B for QQQ.
Which ETF is more volatile: HEQQ or QQQ?
Over the past year, HEQQ had a volatility of 8.18%, while QQQ experienced 17.31%.
Which ETF is bigger: HEQQ or QQQ?
As of June 11, 2026, HEQQ holds $31.69 M in assets under management (AUM), while QQQ manages $477.45 B.
What sectors do the HEQQ and QQQ ETFs invest in?
HEQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the HEQQ ETF and QQQ ETF?
HEQQ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: HEQQ or QQQ?
HEQQ holds 94 securities with 71.54% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 59.02%.
Advertisement
Latest news about HEQQ & QQQ
What Happens if You Buy and Hold a Leveraged ETF?
May 20, 2026
QQQ
MoneyShow Chart of the Day 1/21/2026: The "Sell America" Trade is Back. Will it Stick?
January 21, 2026
QQQ
Advertisement
Advertisement
