SPUCvsHEQTETF Comparison
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Simplify US Equity PLUS Upside Convexity 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: Information Technology, Communication Services and Consumer Discretionary. Both SPUC and HEQT have the same Total Expense Ratio (TER) of 0.53%. SPUC is up 8.94% year-to-date (YTD) with -$16M in YTD flows. HEQT performs worse with 5.07% YTD performance, and -$28M 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
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUC HEQT | +2.33%+1.27% | +12.60%+6.74% | +8.94%+5.07% | +29.45%+14.42% | +84.76%+45.04% | +90.87%n/a |
| Flows | SPUC HEQT | -$1M-$7M | -$16M-$26M | -$16M-$28M | -$52M-$48M | +$68M+$141M | +$68M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUC HEQT | +15.96%+6.59% | +16.32%+6.24% | +21.35%+7.62% | +21.94%n/a |
| Max drawdown | SPUC HEQT | -4.42%-1.87% | -10.91%-5.27% | -27.97%-10.18% | -29.26%n/a |
| Max drawdown duration | SPUC HEQT | 17d18d | 176d49d | 210d149d | 766dn/a |
Trading data
SPUC | HEQT | |
Last sale 6/18/2026 at 1:30 PM | $49.54 | $33.54 |
| Previous close 06/18/2026 | $49.06 | $33.37 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SPUC | HEQT | |
|---|---|---|
| Last price | $49.54 | $33.54 |
| 1D performance | +0.98% | +0.51% |
| AuM | $95.38 M | $316.92 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
SPUC
USA
98.77%
Other
1.23%
HEQT
USA
99.49%
Other
0.51%
Sectors
SPUC
Information Techn.
36.28%
Communication Ser.
11.16%
Consumer Discreti.
10.28%
Financials
10.06%
Health Care
8.51%
Industrials
8.21%
Other
15.5%
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
SPUC
Total weight of top 15 holdings out of 15
44.62%
HEQT
Total weight of top 15 holdings out of 15
44.94%
Top 15 holdings
Data as of April 30, 2026
SPUC
NVIDIA
7.98%
APPLE
6.55%
MICROSOFT-T
4.98%
AMAZON.COM INC
4.26%
ALPHABET INC-CL
3.69%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
2.94%
META PLATFORMS
2.20%
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 SPUC and HEQT
How have the SPUC and HEQT ETFs performed in 2026?
As of June 19, 2026, SPUC is up 8.94% year-to-date (YTD), while HEQT has returned 5.07%. 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 -$16M in flows, compared to -$28M for HEQT.
Which ETF is more volatile: SPUC or HEQT?
Over the past year, SPUC had a volatility of 16.32%, while HEQT experienced 6.24%.
Which ETF is bigger: SPUC or HEQT?
As of June 19, 2026, SPUC holds $95.38 M in assets under management (AUM), while HEQT manages $316.92 M.
What sectors do the SPUC and HEQT ETFs invest in?
SPUC 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 SPUC ETF and HEQT ETF?
SPUC top holdings include NVIDIA, APPLE and MICROSOFT-T. HEQT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPUC or HEQT?
SPUC holds 504 securities with 44.62% 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 SPUC & 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
Options Strategies in ETFs, Part 4: Put-Selling and Leverage
November 22, 2023
SPUC
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