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IVVvsHEQTETF Comparison
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 down -4.69% year-to-date (YTD) with -$48.63B in YTD flows. HEQT performs better with -1.31% YTD performance, and -$2M 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.
IVV vs HEQT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV HEQT | -5.72%-2.62% | -5.12%-0.48% | -4.69%-1.31% | +16.31%+11.52% | +71.56%+45.40% | +77.35%n/a |
| Flows | IVV HEQT | -$36.03B-$11M | -$47.37B-$2M | -$48.63B-$2M | +$44.09B-$107M | +$157.02B+$167M | +$195.19B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV HEQT | +12.42%+7.13% | +18.21%+7.72% | +14.80%+7.64% | +16.85%n/a |
| Max drawdown | IVV HEQT | -6.57%-3.22% | -13.71%-5.70% | -18.75%-10.18% | -24.51%n/a |
| Max drawdown duration | IVV HEQT | 52d21d | 45d45d | 126d149d | 708dn/a |
IVV | HEQT | |
Last sale 3/20/2026 at 1:30 PM | $651.30 | $31.28 |
| Previous close 03/19/2026 | $660.93 | $31.55 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVV | HEQT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVV | HEQT | |
|---|---|---|
| Last price | $651.30 | $31.28 |
| 1D performance | -1.46% | -0.87% |
| AuM | $676.84 B | $324.69 M |
| E/R | 0.03% | 0.2% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IVV and HEQT ETFs performed in 2026?
As of March 20, 2026, IVV is down -4.69% year-to-date (YTD), while HEQT has lost -1.31%. That puts HEQT better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or HEQT?
Year-to-date, the IVV ETF saw -$48.63B in flows, compared to -$2M for HEQT.
Which ETF is more volatile: IVV or HEQT?
Over the past year, IVV had a volatility of 18.21%, while HEQT experienced 7.72%.
Which ETF is bigger: IVV or HEQT?
As of March 20, 2026, IVV holds $676.84 B in assets under management (AUM), while HEQT manages $324.69 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 42.57% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 42.39%.
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