HEQTvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with HEQT, 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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HEQT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEQT ETF 2 | +0.36%– | +5.17%– | +4.48%– | +13.43%– | +44.57%– | n/a– |
| Flows | HEQT ETF 2 | -$8M– | -$28M– | -$28M– | -$53M– | +$142M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEQT ETF 2 | +6.81%– | +6.21%– | +7.61%– | n/a– |
| Max drawdown | HEQT ETF 2 | -3.04%– | -5.27%– | -10.18%– | n/a– |
| Max drawdown duration | HEQT ETF 2 | 21d– | 49d– | 149d– | n/a– |
Trading data
HEQT | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $33.32 | – |
| Previous close 06/11/2026 | $33.24 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
HEQT | ETF 2 | |
|---|---|---|
| Last price | $33.32 | – |
| 1D performance | +0.24% | – |
| AuM | $315.13 M | – |
| E/R | 0.2% | – |
Characteristics
HEQT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2021 | – |
| ESG | No | – |
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Exposure
Countries
HEQT
USA
99.49%
Other
0.51%
ETF 2
Sectors
HEQT
Information Techn.
36.54%
Communication Ser.
11.24%
Consumer Discreti.
10.35%
Financials
10.13%
Health Care
8.57%
Industrials
8.27%
Other
14.89%
ETF 2
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Diversification
HEQT
Total weight of top 15 holdings out of 15
44.94%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
HEQT
NVIDIA
8.03%
APPLE
6.60%
MICROSOFT-T
5.02%
AMAZON.COM INC
4.29%
ALPHABET INC-CL
3.71%
BROADCOM LIMITED
3.28%
ALPHABET INC-CL
2.96%
META PLATFORMS
2.22%
TESLA
1.78%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.40%
LILLY
1.23%
EXXON
1.07%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.96%
ETF 2
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Latest news about HEQT
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
February 10, 2026
HEQT
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
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