SPYMvsHEQQETF Comparison
VS
ETF 2
HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
-0.09%
State Street SPDR Portfolio S&P 500 ETF (SPYM) belongs to the US Large Cap segment. JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) is part of the Options Strategies segment. SPYM's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, HEQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. SPYM is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.5% for HEQQ. SPYM is up 13.12% year-to-date (YTD) with +$57.25B in YTD flows. HEQQ performs worse with 4.56% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SPYM and HEQQ 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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SPYM vs HEQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYM HEQQ | +2.72%+1.85% | +1.40%-0.57% | +13.12%+4.56% | +21.16%+10.93% | +77.18%n/a | +82.30%n/a |
| Flows | SPYM HEQQ | +$4.95B- | +$20.86B-$2M | +$57.25B-$3M | +$65.16B-$2M | +$112.35B- | +$119.64B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYM HEQQ | +13.46%+10.49% | +12.79%+9.30% | +15.03%n/a | +17.04%n/a |
| Max drawdown | SPYM HEQQ | -4.46%-4.78% | -8.89%-7.59% | -18.74%n/a | -24.50%n/a |
| Max drawdown duration | SPYM HEQQ | 59d71d | 76d85d | 126dn/a | 708dn/a |
Trading data
SPYM | HEQQ | |
Last sale 9/1/2026 at 1:30 PM | $60.64 | |
| Previous close 08/31/2026 | $60.96 | |
| Consolidated volume 08/31/2026 | ||
| 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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HEQQ
is actively managed and doesn’t replicate an indexSPYM | HEQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
SPYM | HEQQ | |
|---|---|---|
| Last price | – | $60.64 |
| 1D performance | – | -0.53% |
| AuM | $171.26 B | $30.47 M |
| E/R | 0.02% | 0.5% |
Characteristics
SPYM | HEQQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | S&P 500 Index | - |
| N° of holdings | 496 | 96 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
SPYM
USA
96.43%
Other
3.57%
HEQQ
USA
91.58%
Other
8.42%
Sectors
SPYM
Technology
44.69%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.61%
Other
15.51%
HEQQ
Technology
65.99%
Consumer Non-Cycl.
11.5%
Other
22.52%
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Diversification
SPYM
Total weight of top 15 holdings out of 15
43.97%
HEQQ
Total weight of top 15 holdings out of 15
64.68%
Top 15 holdings
Data as of July 31, 2026
SPYM
NVIDIA Corp.
7.54%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
0.96%
HEQQ
Apple, Inc.
8.56%
NVIDIA Corp.
8.49%
Alphabet, Inc.
6.00%
Microsoft Corp.
5.42%
Micron Technology, Inc.
5.39%
Amazon.com, Inc.
4.52%
Advanced Micro Devices, Inc.
4.17%
Walmart, Inc.
3.61%
Meta Platforms, Inc.
3.20%
Broadcom Inc.
3.11%
Lam Research Corp.
2.96%
Seagate Technology Holdings Plc
2.44%
Intel Corp.
2.42%
Tesla, Inc.
2.24%
Analog Devices, Inc.
2.14%
Frequently asked questions about SPYM and HEQQ
How have the SPYM and HEQQ ETFs performed in 2026?
As of August 31, 2026, SPYM is up 13.12% year-to-date (YTD), while HEQQ has returned 4.56%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: SPYM or HEQQ?
Year-to-date, the SPYM ETF saw +$57.25B in flows, compared to -$3M for HEQQ.
Which ETF is more volatile: SPYM or HEQQ?
Over the past year, SPYM had a volatility of 12.79%, while HEQQ experienced 9.3%.
Which ETF is bigger: SPYM or HEQQ?
As of August 31, 2026, SPYM holds $171.26 B in assets under management (AUM), while HEQQ manages $30.47 M.
What sectors do the SPYM and HEQQ ETFs invest in?
SPYM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HEQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the SPYM ETF and HEQQ ETF?
SPYM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. HEQQ holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: SPYM or HEQQ?
SPYM holds 501 securities with 43.97% of its assets in the top 15. HEQQ has 97 securities and a top 15 weight of 64.68%.
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