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: Information Technology, Financials and Communication Services. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.2% for HEQT. IVV is up 5.58% year-to-date (YTD) with -$3.14B in YTD flows. HEQT performs worse with 3.37% YTD performance, and -$18M 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 05/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV HEQT | +8.96%+5.34% | +4.92%+1.65% | +5.58%+3.37% | +28.98%+16.36% | +84.63%+46.66% | +85.67%n/a |
| Flows | IVV HEQT | +$4.54B-$752K | +$4.89B-$27M | -$3.14B-$18M | +$69.80B-$130M | +$201.42B+$151M | +$236.95B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV HEQT | +15.63%+8.26% | +12.50%+6.32% | +14.92%+7.66% | +16.95%n/a |
| Max drawdown | IVV HEQT | -8.74%-5.27% | -8.90%-5.27% | -18.75%-10.18% | -24.51%n/a |
| Max drawdown duration | IVV HEQT | 63d49d | 76d49d | 126d149d | 708dn/a |
Trading data
IVV | HEQT | |
Last sale 5/5/2026 at 4:19 PM | $726.89 | $33.03 |
| Previous close 05/04/2026 | $721.39 | $32.94 |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 | ||
| Worst | ||
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Main metrics
Last update 5/5/2026 at 4:19 PM
Live
Closed
IVV | HEQT | |
|---|---|---|
| Last price | $726.89 | $33.03 |
| 1D performance | +0.76% | +0.27% |
| AuM | $799.14 B | $321.67 M |
| E/R | 0.03% | 0.2% |
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Exposure
Countries
IVV
USA
96.92%
Other
3.08%
HEQT
USA
95.9%
Other
4.1%
Sectors
IVV
Information Techn.
33.88%
Financials
10.37%
Communication Ser.
10.22%
Consumer Discreti.
10%
Health Care
9.31%
Industrials
8.31%
Other
17.92%
HEQT
Information Techn.
33.52%
Financials
10.26%
Communication Ser.
10.11%
Consumer Discreti.
9.89%
Health Care
9.21%
Industrials
8.22%
Other
18.78%
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Diversification
IVV
Total weight of top 15 holdings out of 15
42.43%
HEQT
Total weight of top 15 holdings out of 15
41.99%
Top 15 holdings
Data as of March 31, 2026
IVV
NVIDIA
7.56%
APPLE
6.65%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
HEQT
NVIDIA
7.49%
APPLE
6.58%
MICROSOFT-T
4.86%
AMAZON.COM INC
3.59%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.59%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.21%
TESLA
1.85%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.40%
LILLY
1.29%
EXXON
1.25%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.96%
Frequently asked questions about IVV and HEQT
How have the IVV and HEQT ETFs performed in 2026?
As of May 4, 2026, IVV is up 5.58% year-to-date (YTD), while HEQT has returned 3.37%. 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 -$3.14B in flows, compared to -$18M for HEQT.
Which ETF is more volatile: IVV or HEQT?
Over the past year, IVV had a volatility of 12.5%, while HEQT experienced 6.32%.
Which ETF is bigger: IVV or HEQT?
As of May 4, 2026, IVV holds $799.14 B in assets under management (AUM), while HEQT manages $321.67 M.
What sectors do the IVV and HEQT ETFs invest in?
IVV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, HEQT focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the IVV ETF and HEQT ETF?
IVV top holdings include NVIDIA, APPLE and MICROSOFT-T. HEQT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVV or HEQT?
IVV holds 504 securities with 42.43% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 41.99%.
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