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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEQT ETF 2 | +0.38%– | +2.32%– | +5.21%– | +11.16%– | +42.29%– | n/a– |
| Flows | HEQT ETF 2 | -$21M– | -$31M– | -$49M– | -$41M– | +$118M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEQT ETF 2 | +5.90%– | +6.54%– | +7.69%– | n/a– |
| Max drawdown | HEQT ETF 2 | -1.67%– | -5.27%– | -10.18%– | n/a– |
| Max drawdown duration | HEQT ETF 2 | 15d– | 49d– | 149d– | n/a– |
Trading data
HEQT | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $33.44 | – |
| Previous close 07/28/2026 | $33.52 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
HEQT | ETF 2 | |
|---|---|---|
| Last price | $33.44 | – |
| 1D performance | -0.24% | – |
| AuM | $295.46 M | – |
| E/R | 0.53% | – |
Characteristics
HEQT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 497 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2021 | – |
| ESG | No | – |
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Exposure
Countries
HEQT
USA
97.8%
Other
2.2%
ETF 2
Sectors
HEQT
Technology
45.9%
Finance
13.19%
Consumer Non-Cycl.
8.8%
Healthcare
8.69%
Industrials
7.97%
Other
15.46%
ETF 2
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Diversification
HEQT
Total weight of top 15 holdings out of 15
43.23%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
HEQT
NVIDIA Corp.
7.53%
Apple, Inc.
6.60%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.59%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.84%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
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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