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SPUCvsHEQTETF Comparison

ETF 1

SPUC

Simplify US Equity Income ETF

This fund is part of

Options Strategies

-0.19%

Full SPUC fund page

VS

ETF 2

HEQT

Simplify Hedged Equity ETF

This fund is part of

Options Strategies

-0.19%

Full HEQT fund page

Simplify US Equity Income ETF (SPUC) and Simplify Hedged Equity ETF (HEQT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both SPUC and HEQT have the same Total Expense Ratio (TER) of 0.53%. SPUC is up 10.69% year-to-date (YTD) with +$128M in YTD flows. HEQT performs worse with 7.16% YTD performance, and -$56M in YTD flows. Run a side-by-side ETF comparison of SPUC 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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SPUC vs HEQT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPUC HEQT	-1.98%-1.16%	+0.66%+1.88%	+10.69%+7.16%	+11.71%+10.93%	+85.88%+45.74%	+77.45%n/a
Flows	SPUC HEQT	+$16M-$6M	+$144M-$28M	+$128M-$56M	+$135M-$37M	+$212M+$108M	+$207M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPUC HEQT	+11.42%+7.13%	+15.58%+6.90%	+21.26%+7.71%	+21.81%n/a
Max drawdown	SPUC HEQT	-3.48%-1.91%	-10.91%-5.27%	-27.97%-10.18%	-29.26%n/a
Max drawdown duration	SPUC HEQT	23d16d	176d49d	210d149d	766dn/a

Trading data

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	SPUC	HEQT
Last sale 9/17/2026 at 4:38 PM	$49.06	$33.99
Previous close 09/16/2026	$48.61	$34.11
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/17/2026 at 4:38 PM

Live

Closed

	SPUC	HEQT
Last price	$49.06	$33.99
1D performance	+0.93%	-0.35%
AuM	$236.53 M	$294.12 M
E/R	0.53%	0.53%

Characteristics

	SPUC	HEQT
Management strategy	Active	Active
Provider	Simplify	Simplify
Benchmark	-	-
N° of holdings	501	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2020	November 2, 2021
ESG	No	No

More SPUC data on Trackinsight

More HEQT data on Trackinsight

Exposure

Countries

SPUC

USA

98.17%

Other

1.83%

HEQT

USA

96.95%

Other

3.05%

Sectors

SPUC

Technology

45.05%

Finance

14.11%

Healthcare

9.04%

Consumer Non-Cycl.

9%

Industrials

7.88%

Other

14.92%

HEQT

Technology

44.49%

Finance

13.93%

Healthcare

8.93%

Consumer Non-Cycl.

8.89%

Industrials

7.79%

Other

15.98%

Diversification

SPUC

Total weight of top 15 holdings out of 15

43.87%

HEQT

Total weight of top 15 holdings out of 15

43.33%

Top 15 holdings

Data as of July 31, 2026

SPUC

Apple, Inc.

7.70%

NVIDIA Corp.

7.42%

Microsoft Corp.

5.27%

Amazon.com, Inc.

3.62%

Alphabet, Inc.

3.07%

Broadcom Inc.

2.89%

Alphabet, Inc.

2.48%

Meta Platforms, Inc.

1.86%

Micron Technology, Inc.

1.55%

JPMorgan Chase & Co.

1.48%

Berkshire Hathaway, Inc.

1.47%

Eli Lilly & Co.

1.44%

Tesla, Inc.

1.37%

Advanced Micro Devices, Inc.

1.24%

ExxonMobil Holdings Corp.

1.02%

HEQT

Apple, Inc.

7.60%

NVIDIA Corp.

7.33%

Microsoft Corp.

5.20%

Amazon.com, Inc.

3.58%

Alphabet, Inc.

3.04%

Broadcom Inc.

2.85%

Alphabet, Inc.

2.45%

Meta Platforms, Inc.

1.84%

Micron Technology, Inc.

1.53%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.45%

Eli Lilly & Co.

1.42%

Tesla, Inc.

1.35%

Advanced Micro Devices, Inc.

1.23%

ExxonMobil Holdings Corp.

1.01%

Frequently asked questions about SPUC and HEQT

SPUCvsHEQTETF Comparison

Simplify US Equity Income ETF

Simplify Hedged Equity ETF

SPUC vs HEQT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPUC and HEQT ETFs performed in 2026?

As of September 15, 2026, SPUC is up 10.69% year-to-date (YTD), while HEQT has returned 7.16%. That puts SPUC better performer ahead so far this year.

Which ETF is attracting more investor money: SPUC or HEQT?

Year-to-date, the SPUC ETF saw +$128M in flows, compared to -$56M for HEQT.

Which ETF is more volatile: SPUC or HEQT?

Over the past year, SPUC had a volatility of 15.58%, while HEQT experienced 6.9%.

Which ETF is bigger: SPUC or HEQT?

As of September 15, 2026, SPUC holds $236.53 M in assets under management (AUM), while HEQT manages $294.12 M.

What sectors do the SPUC and HEQT ETFs invest in?

SPUC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HEQT focuses on Technology, Finance and Healthcare.

What are the top holdings of the SPUC ETF and HEQT ETF?

SPUC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. HEQT holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: SPUC or HEQT?

SPUC holds 504 securities with 43.87% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 43.33%.

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