IVVvsHEQTETF Comparison
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iShares Core S&P 500 ETF (IVV) belongs to the US Large Cap segment. Simplify Hedged Equity ETF (HEQT) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.53% for HEQT. IVV is up 12.74% year-to-date (YTD) with -$22.97B in YTD flows. HEQT performs worse with 7.89% YTD performance, and -$56M in YTD flows. Run a side-by-side ETF comparison of IVV and HEQT 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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IVV vs HEQT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV HEQT | -0.80%-0.20% | +3.83%+3.54% | +12.74%+7.89% | +17.57%+11.86% | +77.35%+45.92% | +83.80%n/a |
| Flows | IVV HEQT | -$60.51B-$6M | -$17.38B-$28M | -$22.97B-$56M | +$44.31B-$37M | +$167.19B+$108M | +$212.25B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV HEQT | +11.84%+7.17% | +12.93%+6.88% | +15.07%+7.72% | +17.06%n/a |
| Max drawdown | IVV HEQT | -3.40%-1.91% | -8.90%-5.27% | -18.75%-10.18% | -24.51%n/a |
| Max drawdown duration | IVV HEQT | 19d16d | 76d49d | 126d149d | 708dn/a |
Trading data
IVV | HEQT | |
Last sale 9/14/2026 at 1:30 PM | $764.48 | $34.19 |
| Previous close 09/11/2026 | $767.92 | $34.34 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HEQT
is actively managed and doesn’t replicate an indexIVV | HEQT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
IVV | HEQT | |
|---|---|---|
| Last price | $764.48 | $34.19 |
| 1D performance | -0.45% | -0.42% |
| AuM | $832.68 B | $296.12 M |
| E/R | 0.03% | 0.53% |
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Exposure
Countries
IVV
USA
97.5%
Other
2.5%
HEQT
USA
96.95%
Other
3.05%
Sectors
IVV
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
HEQT
Technology
44.49%
Finance
13.93%
Healthcare
8.93%
Consumer Non-Cycl.
8.89%
Industrials
7.79%
Other
15.98%
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Diversification
IVV
Total weight of top 15 holdings out of 15
43.57%
HEQT
Total weight of top 15 holdings out of 15
43.33%
Top 15 holdings
Data as of July 31, 2026
IVV
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
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%
Frequently asked questions about IVV and HEQT
How have the IVV and HEQT ETFs performed in 2026?
As of September 11, 2026, IVV is up 12.74% year-to-date (YTD), while HEQT has returned 7.89%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or HEQT?
Year-to-date, the IVV ETF saw -$22.97B in flows, compared to -$56M for HEQT.
Which ETF is more volatile: IVV or HEQT?
Over the past year, IVV had a volatility of 12.93%, while HEQT experienced 6.88%.
Which ETF is bigger: IVV or HEQT?
As of September 11, 2026, IVV holds $832.68 B in assets under management (AUM), while HEQT manages $296.12 M.
What sectors do the IVV and HEQT ETFs invest in?
IVV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HEQT focuses on Technology, Finance and Healthcare.
What are the top holdings of the IVV ETF and HEQT ETF?
IVV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. HEQT holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IVV or HEQT?
IVV holds 504 securities with 43.57% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 43.33%.
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Latest news about IVV & HEQT
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
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The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
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