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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEQT ETF 2 | -0.20%– | +3.54%– | +7.89%– | +11.86%– | +45.92%– | n/a– |
| Flows | HEQT ETF 2 | -$6M– | -$28M– | -$56M– | -$37M– | +$108M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEQT ETF 2 | +7.17%– | +6.88%– | +7.72%– | n/a– |
| Max drawdown | HEQT ETF 2 | -1.91%– | -5.27%– | -10.18%– | n/a– |
| Max drawdown duration | HEQT ETF 2 | 16d– | 49d– | 149d– | n/a– |
Trading data
HEQT | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $34.34 | – |
| Previous close 09/10/2026 | $34.09 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
HEQT | ETF 2 | |
|---|---|---|
| Last price | $34.34 | – |
| 1D performance | +0.72% | – |
| AuM | $296.12 M | – |
| E/R | 0.53% | – |
Characteristics
HEQT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 501 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2021 | – |
| ESG | No | – |
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Exposure
Countries
HEQT
USA
96.95%
Other
3.05%
ETF 2
Sectors
HEQT
Technology
44.49%
Finance
13.93%
Healthcare
8.93%
Consumer Non-Cycl.
8.89%
Industrials
7.79%
Other
15.98%
ETF 2
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Diversification
HEQT
Total weight of top 15 holdings out of 15
43.33%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
HEQT
Apple, Inc.
7.60%
NVIDIA Corp.
7.33%
Microsoft Corp.
5.20%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.04%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
1.84%
Micron Technology, Inc.
1.53%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Eli Lilly & Co.
1.42%
Tesla, Inc.
1.35%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
1.01%
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
HEQT
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