BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

HEQTvsSPUCETF Comparison

ETF 1

HEQT

Simplify Hedged Equity ETF

This fund is part of

Options Strategies

+0.51%

Full HEQT fund page

VS

ETF 2

SPUC

Simplify US Equity Income ETF

This fund is part of

Options Strategies

+0.51%

Full SPUC fund page

Simplify Hedged Equity ETF (HEQT) and Simplify US Equity Income ETF (SPUC) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both HEQT and SPUC have the same Total Expense Ratio (TER) of 0.53%. HEQT is up 7.89% year-to-date (YTD) with -$56M in YTD flows. SPUC performs better with 11.67% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of HEQT and SPUC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

HEQT vs SPUC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HEQT SPUC	-0.20%-0.95%	+3.54%+4.26%	+7.89%+11.67%	+11.86%+13.64%	+45.92%+85.76%	n/a+79.62%
Flows	HEQT SPUC	-$6M+$14M	-$28M+$139M	-$56M+$123M	-$37M+$130M	+$108M+$207M	-+$207M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HEQT SPUC	+7.17%+12.06%	+6.88%+15.59%	+7.72%+21.25%	n/a+21.82%
Max drawdown	HEQT SPUC	-1.91%-3.48%	-5.27%-10.91%	-10.18%-27.97%	n/a-29.26%
Max drawdown duration	HEQT SPUC	16d23d	49d176d	149d210d	n/a766d

Trading data

Create an account to view trading data

Join for free

	HEQT	SPUC
Last sale 9/11/2026 at 1:30 PM	$34.34	$49.26
Previous close 09/10/2026	$34.09	$48.92
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	HEQT	SPUC
Last price	$34.34	$49.26
1D performance	+0.72%	+0.70%
AuM	$296.12 M	$233.70 M
E/R	0.53%	0.53%

Characteristics

	HEQT	SPUC
Management strategy	Active	Active
Provider	Simplify	Simplify
Benchmark	-	-
N° of holdings	501	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2021	September 3, 2020
ESG	No	No

More HEQT data on Trackinsight

More SPUC data on Trackinsight

Exposure

Countries

HEQT

USA

96.95%

Other

3.05%

SPUC

USA

98.17%

Other

1.83%

Sectors

HEQT

Technology

44.49%

Finance

13.93%

Healthcare

8.93%

Consumer Non-Cycl.

8.89%

Industrials

7.79%

Other

15.98%

SPUC

Technology

45.05%

Finance

14.11%

Healthcare

9.04%

Consumer Non-Cycl.

9%

Industrials

7.88%

Other

14.92%

Diversification

HEQT

Total weight of top 15 holdings out of 15

43.33%

SPUC

Total weight of top 15 holdings out of 15

43.87%

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%

SPUC

Apple, Inc.

7.70%

NVIDIA Corp.

7.42%

Microsoft Corp.

5.27%

Amazon.com, Inc.

3.62%

Alphabet, Inc.

3.07%

Broadcom Inc.

2.89%

Alphabet, Inc.

2.48%

Meta Platforms, Inc.

1.86%

Micron Technology, Inc.

1.55%

JPMorgan Chase & Co.

1.48%

Berkshire Hathaway, Inc.

1.47%

Eli Lilly & Co.

1.44%

Tesla, Inc.

1.37%

Advanced Micro Devices, Inc.

1.24%

ExxonMobil Holdings Corp.

1.02%

Frequently asked questions about HEQT and SPUC

HEQTvsSPUCETF Comparison

Simplify Hedged Equity ETF

Simplify US Equity Income ETF

HEQT vs SPUC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HEQT and SPUC ETFs performed in 2026?

As of September 11, 2026, HEQT is up 7.89% year-to-date (YTD), while SPUC has returned 11.67%. That puts SPUC better performer ahead so far this year.

Which ETF is attracting more investor money: HEQT or SPUC?

Year-to-date, the HEQT ETF saw -$56M in flows, compared to +$123M for SPUC.

Which ETF is more volatile: HEQT or SPUC?

Over the past year, HEQT had a volatility of 6.88%, while SPUC experienced 15.59%.

Which ETF is bigger: HEQT or SPUC?

As of September 11, 2026, HEQT holds $296.12 M in assets under management (AUM), while SPUC manages $233.70 M.

What sectors do the HEQT and SPUC ETFs invest in?

HEQT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPUC focuses on Technology, Finance and Healthcare.

What are the top holdings of the HEQT ETF and SPUC ETF?

HEQT top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPUC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: HEQT or SPUC?

HEQT holds 504 securities with 43.33% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 43.87%.

Tony’s ETF Buyer’s Guide: Hedged Equity ETFs

Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio

Options Strategies in ETFs, Part 4: Put-Selling and Leverage

Expert-Built ETF Portfolios, All in One Place