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, Communication Services and Consumer Discretionary. IVVB is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.2% for HEQT. IVVB is up 3.83% year-to-date (YTD) with -$12M in YTD flows. HEQT performs better with 4.48% YTD performance, and -$28M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVB HEQT | +0.32%+0.36% | +5.19%+5.17% | +3.83%+4.48% | +13.17%+13.43% | n/a+44.57% | n/an/a |
| Flows | IVVB HEQT | -$1M-$8M | -$12M-$28M | -$12M-$28M | -$159M-$53M | -+$142M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVB HEQT | +6.97%+6.81% | +7.22%+6.21% | n/a+7.61% | n/an/a |
| Max drawdown | IVVB HEQT | -3.14%-3.04% | -5.73%-5.27% | n/a-10.18% | n/an/a |
| Max drawdown duration | IVVB HEQT | 22d21d | 73d49d | n/a149d | n/an/a |
Trading data
IVVB | HEQT | |
Last sale 6/12/2026 at 1:30 PM | $34.39 | $33.32 |
| Previous close 06/11/2026 | $34.30 | $33.24 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IVVB | HEQT | |
|---|---|---|
| Last price | $34.39 | $33.32 |
| 1D performance | +0.25% | +0.24% |
| AuM | $122.39 M | $315.13 M |
| E/R | 0.54% | 0.2% |
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Exposure
Countries
IVVB
USA
98.96%
Other
1.04%
HEQT
USA
99.49%
Other
0.51%
Sectors
IVVB
Information Techn.
36.35%
Communication Ser.
11.18%
Consumer Discreti.
10.3%
Financials
10.08%
Health Care
8.53%
Industrials
8.23%
Other
15.35%
HEQT
Information Techn.
36.54%
Communication Ser.
11.24%
Consumer Discreti.
10.35%
Financials
10.13%
Health Care
8.57%
Industrials
8.27%
Other
14.89%
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Diversification
IVVB
Total weight of top 15 holdings out of 15
44.71%
HEQT
Total weight of top 15 holdings out of 15
44.94%
Top 15 holdings
Data as of April 30, 2026
IVVB
NVIDIA
7.99%
APPLE
6.57%
MICROSOFT-T
4.99%
AMAZON.COM INC
4.27%
ALPHABET INC-CL
3.69%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
2.94%
META PLATFORMS
2.21%
TESLA
1.77%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.39%
LILLY
1.22%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
HEQT
NVIDIA
8.03%
APPLE
6.60%
MICROSOFT-T
5.02%
AMAZON.COM INC
4.29%
ALPHABET INC-CL
3.71%
BROADCOM LIMITED
3.28%
ALPHABET INC-CL
2.96%
META PLATFORMS
2.22%
TESLA
1.78%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.40%
LILLY
1.23%
EXXON
1.07%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.96%
Frequently asked questions about IVVB and HEQT
How have the IVVB and HEQT ETFs performed in 2026?
As of June 12, 2026, IVVB is up 3.83% year-to-date (YTD), while HEQT has returned 4.48%. 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 -$12M in flows, compared to -$28M for HEQT.
Which ETF is more volatile: IVVB or HEQT?
Over the past year, IVVB had a volatility of 7.22%, while HEQT experienced 6.21%.
Which ETF is bigger: IVVB or HEQT?
As of June 12, 2026, IVVB holds $122.39 M in assets under management (AUM), while HEQT manages $315.13 M.
What sectors do the IVVB and HEQT ETFs invest in?
IVVB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, HEQT focuses on Information Technology, Communication Services and Consumer Discretionary.
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 44.71% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 44.94%.
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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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