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HEQTvsIVVETF Comparison
Simplify Hedged Equity ETF (HEQT) belongs to the Options Strategies segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. HEQT is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for IVV. HEQT is up 0.41% year-to-date (YTD) with -$32K in YTD flows. IVV performs worse with -2.29% YTD performance, and -$36.19B in YTD flows. Run a side-by-side ETF comparison of HEQT and IVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HEQT vs IVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEQT IVV | -1.20%-2.22% | +0.22%-1.98% | +0.41%-2.29% | +13.46%+20.66% | +50.66%+80.38% | n/a+81.73% |
| Flows | HEQT IVV | -$10M-$26.61B | -$32K+$24.36B | -$32K-$36.19B | -$101M+$40.33B | +$170M+$168.27B | -+$208.28B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEQT IVV | +6.77%+12.06% | +7.64%+18.30% | +7.65%+14.83% | n/a+16.83% |
| Max drawdown | HEQT IVV | -1.78%-4.22% | -5.70%-13.71% | -10.18%-18.75% | n/a-24.51% |
| Max drawdown duration | HEQT IVV | 14d44d | 45d45d | 149d126d | n/a708d |
HEQT | IVV | |
Last sale 3/13/2026 at 1:30 PM | $31.65 | $665.20 |
| Previous close 03/12/2026 | $31.78 | $668.95 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
HEQT | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HEQT | IVV | |
|---|---|---|
| Last price | $31.65 | $665.20 |
| 1D performance | -0.41% | -0.56% |
| AuM | $331.95 M | $707.79 B |
| E/R | 0.2% | 0.03% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HEQT and IVV ETFs performed in 2026?
As of March 11, 2026, HEQT is up 0.41% year-to-date (YTD), while IVV has lost -2.29%. That puts HEQT better performer ahead so far this year.
Which ETF is attracting more investor money: HEQT or IVV?
Year-to-date, the HEQT ETF saw -$32K in flows, compared to -$36.19B for IVV.
Which ETF is more volatile: HEQT or IVV?
Over the past year, HEQT had a volatility of 7.64%, while IVV experienced 18.3%.
Which ETF is bigger: HEQT or IVV?
As of March 11, 2026, HEQT holds $331.95 M in assets under management (AUM), while IVV manages $707.79 B.
What sectors do the HEQT and IVV ETFs invest in?
HEQT leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IVV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the HEQT ETF and IVV ETF?
HEQT top holdings include NVIDIA, APPLE and MICROSOFT-T. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: HEQT or IVV?
HEQT holds 504 securities with 44.25% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.92%.
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