HEQTvsIVVETF Comparison
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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 Consumer Discretionary. HEQT is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for IVV. HEQT is up 4.48% year-to-date (YTD) with -$28M in YTD flows. IVV performs better with 9.14% YTD performance, and -$26.70B 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.
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HEQT vs IVV 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 IVV | +0.36%+0.54% | +5.17%+11.69% | +4.48%+9.14% | +13.43%+24.40% | +44.57%+78.25% | n/a+87.43% |
| Flows | HEQT IVV | -$8M-$24.18B | -$28M+$6.54B | -$28M-$26.70B | -$53M+$59.73B | +$142M+$180.36B | -+$215.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEQT IVV | +6.81%+15.29% | +6.21%+12.47% | +7.61%+14.98% | n/a+16.99% |
| Max drawdown | HEQT IVV | -3.04%-5.52% | -5.27%-8.90% | -10.18%-18.75% | n/a-24.51% |
| Max drawdown duration | HEQT IVV | 21d21d | 49d76d | 149d126d | n/a708d |
Trading data
HEQT | IVV | |
Last sale 6/12/2026 at 1:30 PM | $33.32 | $745.14 |
| Previous close 06/11/2026 | $33.24 | $741.05 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HEQT
is actively managed and doesn’t replicate an indexHEQT | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
HEQT | IVV | |
|---|---|---|
| Last price | $33.32 | $745.14 |
| 1D performance | +0.24% | +0.55% |
| AuM | $315.13 M | $801.98 B |
| E/R | 0.2% | 0.03% |
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Exposure
Countries
HEQT
USA
99.49%
Other
0.51%
IVV
USA
97.11%
Other
2.89%
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%
IVV
Information Techn.
35.67%
Communication Ser.
10.97%
Consumer Discreti.
10.1%
Financials
9.89%
Health Care
8.37%
Industrials
8.07%
Other
16.93%
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Diversification
HEQT
Total weight of top 15 holdings out of 15
44.94%
IVV
Total weight of top 15 holdings out of 15
43.87%
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%
IVV
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.74%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about HEQT and IVV
How have the HEQT and IVV ETFs performed in 2026?
As of June 12, 2026, HEQT is up 4.48% year-to-date (YTD), while IVV has returned 9.14%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: HEQT or IVV?
Year-to-date, the HEQT ETF saw -$28M in flows, compared to -$26.70B for IVV.
Which ETF is more volatile: HEQT or IVV?
Over the past year, HEQT had a volatility of 6.21%, while IVV experienced 12.47%.
Which ETF is bigger: HEQT or IVV?
As of June 12, 2026, HEQT holds $315.13 M in assets under management (AUM), while IVV manages $801.98 B.
What sectors do the HEQT and IVV ETFs invest in?
HEQT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVV focuses on Information Technology, Communication Services and Consumer Discretionary.
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 44.94% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.87%.
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