IVVBvsHEQTETF Comparison
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iShares Large Cap Deep Buffer ETF (IVVB) and Simplify Hedged Equity ETF (HEQT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. IVVB is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.2% for HEQT. IVVB is up 1.66% year-to-date (YTD) with -$8M in YTD flows. HEQT performs better with 1.95% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of IVVB 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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IVVB vs HEQT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVB HEQT | +2.88%+2.49% | +2.11%+0.75% | +1.66%+1.95% | +20.32%+17.05% | n/a+45.56% | n/an/a |
| Flows | IVVB HEQT | -$8M-$15M | -$6M-$26M | -$8M-$16M | -$160M-$129M | -+$158M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVB HEQT | +9.00%+8.59% | +7.87%+6.49% | n/a+7.72% | n/an/a |
| Max drawdown | IVVB HEQT | -5.73%-5.27% | -5.73%-5.27% | n/a-10.18% | n/an/a |
| Max drawdown duration | IVVB HEQT | 73d49d | 73d49d | n/a149d | n/an/a |
Trading data
IVVB | HEQT | |
Last sale 4/17/2026 at 1:30 PM | $33.63 | $32.76 |
| Previous close 04/16/2026 | $33.44 | $32.59 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/17/2026 at 1:30 PM
Live
Closed
IVVB | HEQT | |
|---|---|---|
| Last price | $33.63 | $32.76 |
| 1D performance | +0.57% | +0.52% |
| AuM | $123.87 M | $318.89 M |
| E/R | 0.54% | 0.2% |
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Exposure
Countries
IVVB
USA
96.5%
Other
3.5%
HEQT
USA
96.44%
Other
3.56%
Sectors
IVVB
Information Techn.
33.72%
Financials
10.4%
Communication Ser.
10.19%
Consumer Discreti.
9.96%
Health Care
9.38%
Industrials
8.4%
Other
17.95%
HEQT
Information Techn.
33.85%
Financials
10.44%
Communication Ser.
10.23%
Consumer Discreti.
10%
Health Care
9.42%
Industrials
8.43%
Other
17.62%
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Diversification
IVVB
Total weight of top 15 holdings out of 15
42.22%
HEQT
Total weight of top 15 holdings out of 15
42.39%
Top 15 holdings
Data as of February 28, 2026
IVVB
NVIDIA
7.53%
APPLE
6.76%
MICROSOFT-T
5.01%
AMAZON.COM INC
3.39%
ALPHABET INC-CL
3.00%
BROADCOM LIMITED
2.55%
META PLATFORMS
2.40%
ALPHABET INC-CL
2.40%
TESLA
1.93%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.40%
LILLY
1.36%
EXXON
1.05%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.92%
HEQT
NVIDIA
7.56%
APPLE
6.79%
MICROSOFT-T
5.03%
AMAZON.COM INC
3.41%
ALPHABET INC-CL
3.01%
BROADCOM LIMITED
2.56%
META PLATFORMS
2.41%
ALPHABET INC-CL
2.40%
TESLA
1.93%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.40%
LILLY
1.37%
EXXON
1.05%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.92%
Frequently asked questions about IVVB and HEQT
How have the IVVB and HEQT ETFs performed in 2026?
As of April 17, 2026, IVVB is up 1.66% year-to-date (YTD), while HEQT has returned 1.95%. That puts HEQT better performer ahead so far this year.
Which ETF is attracting more investor money: IVVB or HEQT?
Year-to-date, the IVVB ETF saw -$8M in flows, compared to -$16M for HEQT.
Which ETF is more volatile: IVVB or HEQT?
Over the past year, IVVB had a volatility of 7.87%, while HEQT experienced 6.49%.
Which ETF is bigger: IVVB or HEQT?
As of April 17, 2026, IVVB holds $123.87 M in assets under management (AUM), while HEQT manages $318.89 M.
What sectors do the IVVB and HEQT ETFs invest in?
IVVB 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 IVVB ETF and HEQT ETF?
IVVB top holdings include NVIDIA, APPLE and MICROSOFT-T. HEQT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVVB or HEQT?
IVVB holds 504 securities with 42.22% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 42.39%.
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Latest news about IVVB & HEQT
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
February 10, 2026
HEQT
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HEQT
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