HEQTvsQQQIETF Comparison
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Simplify Hedged Equity ETF (HEQT) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. HEQT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.68% for QQQI. HEQT is up 8.56% year-to-date (YTD) with -$38M in YTD flows. QQQI performs better with 11.04% YTD performance, and +$8.00B in YTD flows. Run a side-by-side ETF comparison of HEQT and QQQI 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 QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEQT QQQI | +0.29%-2.89% | +3.34%+4.76% | +8.56%+11.04% | +9.55%+10.33% | +54.77%n/a | n/an/a |
| Flows | HEQT QQQI | -$4M+$958M | +$9M+$1.80B | -$38M+$8.00B | -$14M+$9.60B | +$125M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEQT QQQI | +7.15%+16.16% | +6.99%+17.06% | +7.65%n/a | n/an/a |
| Max drawdown | HEQT QQQI | -1.82%-6.10% | -5.27%-9.62% | -10.18%n/a | n/an/a |
| Max drawdown duration | HEQT QQQI | 36d20d | 49d76d | 149dn/a | n/an/a |
Trading data
HEQT | QQQI | |
Last sale 10/27/2026 at 1:30 PM | $34.60 | $53.81 |
| Previous close 10/26/2026 | $34.46 | $53.17 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
HEQT | QQQI | |
|---|---|---|
| Last price | $34.60 | $53.81 |
| 1D performance | +0.41% | +1.20% |
| AuM | $315.18 M | $15.21 B |
| E/R | 0.2% | 0.68% |
Characteristics
HEQT | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2021 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
HEQT
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QQQI
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Sectors
HEQT
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QQQI
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Diversification
HEQT
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QQQI
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Top 15 holdings
Data as of January 1, 1970
HEQT
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QQQI
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Frequently asked questions about HEQT and QQQI
How have the HEQT and QQQI ETFs performed in 2026?
As of October 26, 2026, HEQT is up 8.56% year-to-date (YTD), while QQQI has returned 11.04%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: HEQT or QQQI?
Year-to-date, the HEQT ETF saw -$38M in flows, compared to +$8.00B for QQQI.
Which ETF is more volatile: HEQT or QQQI?
Over the past year, HEQT had a volatility of 6.99%, while QQQI experienced 17.06%.
Which ETF is bigger: HEQT or QQQI?
As of October 26, 2026, HEQT holds $315.18 M in assets under management (AUM), while QQQI manages $15.21 B.
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