IVVWvsHEQTETF Comparison
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iShares S&P 500 BuyWrite ETF (IVVW) and Simplify Hedged Equity ETF (HEQT) belong to the same industry segment: Options Strategies. IVVW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.53% for HEQT. IVVW is up 10.78% year-to-date (YTD) with +$133M in YTD flows. HEQT performs worse with 8.42% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of IVVW 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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IVVW vs HEQT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVW HEQT | +1.00%+0.78% | +6.46%+4.09% | +10.78%+8.42% | +17.41%+11.94% | n/a+49.85% | n/an/a |
| Flows | IVVW HEQT | +$16M+$13M | +$39M-$9M | +$133M-$37M | +$164M-$21M | -+$126M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVW HEQT | +8.37%+7.27% | +8.87%+7.02% | n/a+7.71% | n/an/a |
| Max drawdown | IVVW HEQT | -2.30%-1.91% | -5.83%-5.27% | n/a-10.18% | n/an/a |
| Max drawdown duration | IVVW HEQT | 16d16d | 50d49d | n/a149d | n/an/a |
Trading data
IVVW | HEQT | |
Last sale 9/23/2026 at 1:30 PM | $45.48 | $34.52 |
| Previous close 09/23/2026 | $45.57 | $34.69 |
| Consolidated volume 09/23/2026 | ||
| 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 indexIVVW | HEQT | |
|---|---|---|
| Tracking error | ||
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| 1 year cumulative return difference | ||
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Main metrics
Last update 9/23/2026 at 1:30 PM
Live
Closed
IVVW | HEQT | |
|---|---|---|
| Last price | $45.48 | $34.52 |
| 1D performance | -0.20% | -0.49% |
| AuM | $350.96 M | $316.55 M |
| E/R | 0.25% | 0.53% |
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Exposure
Countries
IVVW
Data will be available soon
HEQT
Data will be available soon
Sectors
IVVW
Data will be available soon
HEQT
Data will be available soon
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Diversification
IVVW
Data will be available soon
HEQT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
IVVW
Data will be available soon
HEQT
Data will be available soon
Frequently asked questions about IVVW and HEQT
How have the IVVW and HEQT ETFs performed in 2026?
As of September 23, 2026, IVVW is up 10.78% year-to-date (YTD), while HEQT has returned 8.42%. That puts IVVW better performer ahead so far this year.
Which ETF is attracting more investor money: IVVW or HEQT?
Year-to-date, the IVVW ETF saw +$133M in flows, compared to -$37M for HEQT.
Which ETF is more volatile: IVVW or HEQT?
Over the past year, IVVW had a volatility of 8.87%, while HEQT experienced 7.02%.
Which ETF is bigger: IVVW or HEQT?
As of September 23, 2026, IVVW holds $350.96 M in assets under management (AUM), while HEQT manages $316.55 M.
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Latest news about IVVW & 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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