HEQQvsTUGNETF 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) belongs to the Options Strategies segment. STF Tactical Growth & Income ETF (TUGN) is part of the Multi-Asset: Other segment. 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 0.65% for TUGN. HEQQ is down -3.26% year-to-date (YTD) with -$1M in YTD flows. TUGN performs worse with -5.2% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of HEQQ and TUGN 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 TUGN 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 TUGN | -2.78%-3.29% | -3.43%-5.12% | -3.26%-5.20% | +13.97%+19.50% | n/a+56.80% | n/an/a |
| Flows | HEQQ TUGN | -$1M-$5M | -$1M-$3M | -$1M-$3M | +$1M+$17M | -+$38M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEQQ TUGN | +10.57%+17.32% | +11.18%+21.79% | n/a+17.91% | n/an/a |
| Max drawdown | HEQQ TUGN | -7.59%-11.94% | -7.59%-13.12% | n/a-21.93% | n/an/a |
| Max drawdown duration | HEQQ TUGN | 64d64d | 64d155d | n/a124d | n/an/a |
Trading data
HEQQ | TUGN | |
Last sale 4/2/2026 at 1:30 PM | $56.40 | $23.29 |
| Previous close 04/02/2026 | $56.36 | $23.25 |
| 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 | TUGN | |
|---|---|---|
| Last price | $56.40 | $23.29 |
| 1D performance | +0.07% | +0.16% |
| AuM | $29.61 M | $61.64 M |
| E/R | 0.5% | 0.65% |
Characteristics
HEQQ | TUGN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | STF Management |
| Benchmark | - | - |
| N° of holdings | 87 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | May 19, 2022 |
| ESG | No | No |
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Exposure
Countries
HEQQ
USA
95.32%
Other
4.68%
TUGN
USA
95.34%
Other
4.66%
Sectors
HEQQ
Information Techn.
47.45%
Communication Ser.
14.63%
Consumer Discreti.
12.32%
Consumer Staples
7.27%
Other
18.32%
TUGN
Information Techn.
48.65%
Communication Ser.
15.1%
Consumer Discreti.
11.95%
Consumer Staples
8.49%
Other
15.81%
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Diversification
HEQQ
Total weight of top 15 holdings out of 15
65.5%
TUGN
Total weight of top 15 holdings out of 15
56.54%
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%
TUGN
NVIDIA
8.82%
APPLE
7.42%
MICROSOFT-T
5.35%
AMAZON.COM INC
4.19%
META PLATFORMS
3.79%
TESLA
3.65%
ALPHABET INC-CL
3.35%
WALMART INC
3.26%
BROADCOM LIMITED
3.09%
ALPHABET INC-CL
3.09%
MICRON TECHNOLOGY
2.61%
COSTCO WHOLESALE
2.46%
ADVANCED MICRO DEVICES
1.93%
NETFLIX
1.84%
US5128073062
1.69%
Frequently asked questions about HEQQ and TUGN
How have the HEQQ and TUGN ETFs performed in 2026?
As of April 2, 2026, HEQQ is down -3.26% year-to-date (YTD), while TUGN has lost -5.2%. That puts HEQQ better performer ahead so far this year.
Which ETF is attracting more investor money: HEQQ or TUGN?
Year-to-date, the HEQQ ETF saw -$1M in flows, compared to -$3M for TUGN.
Which ETF is more volatile: HEQQ or TUGN?
Over the past year, HEQQ had a volatility of 11.18%, while TUGN experienced 21.79%.
Which ETF is bigger: HEQQ or TUGN?
As of April 2, 2026, HEQQ holds $29.61 M in assets under management (AUM), while TUGN manages $61.64 M.
What sectors do the HEQQ and TUGN ETFs invest in?
HEQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TUGN focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the HEQQ ETF and TUGN ETF?
HEQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. TUGN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: HEQQ or TUGN?
HEQQ holds 91 securities with 65.5% of its assets in the top 15. TUGN has 100 securities and a top 15 weight of 56.54%.
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