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TENDvsHEQTETF Comparison

ETF 1

TEND

iShares Large Cap 10% Target Buffer Dec ETF

This fund is part of

Options Strategies

-0.04%

Full TEND fund page

VS

ETF 2

HEQT

Simplify Hedged Equity ETF

This fund is part of

Options Strategies

-0.04%

Full HEQT fund page

iShares Large Cap 10% Target Buffer Dec ETF (TEND) 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, Financials and Communication Services. TEND is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.2% for HEQT. TEND is up 0.45% year-to-date (YTD) with +$199M in YTD flows. HEQT performs worse with -0.21% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of TEND 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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TEND 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 04/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEND HEQT	+0.67%-0.86%	-0.81%-0.95%	+0.45%-0.21%	n/a+18.13%	n/a+43.62%	n/an/a
Flows	TEND HEQT	+$165M-$15M	+$192M-$15M	+$199M-$15M	--$126M	-+$158M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEND HEQT	+10.95%+8.32%	n/a+7.31%	n/a+7.70%	n/an/a
Max drawdown	TEND HEQT	-6.01%-5.27%	n/a-5.27%	n/a-10.18%	n/an/a
Max drawdown duration	TEND HEQT	44d42d	n/a42d	n/a149d	n/an/a

Trading data

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	TEND	HEQT
Last sale 4/10/2026 at 1:30 PM	$25.51	$31.88
Previous close 04/09/2026	$25.51	$31.92
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	TEND	HEQT
Last price	$25.51	$31.88
1D performance	-0.02%	-0.13%
AuM	$219.49 M	$313.72 M
E/R	0.53%	0.2%

Characteristics

	TEND	HEQT
Management strategy	Active	Active
Provider	iShares	Simplify
Benchmark	-	-
N° of holdings	479	479
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2025	November 2, 2021
ESG	No	No

More TEND data on Trackinsight

More HEQT data on Trackinsight

Exposure

Countries

TEND

USA

95.64%

Other

4.36%

HEQT

USA

96.44%

Other

3.56%

Sectors

TEND

Information Techn.

33.35%

Financials

10.29%

Communication Ser.

10.08%

Consumer Discreti.

9.85%

Health Care

9.28%

Industrials

8.3%

Other

18.85%

HEQT

Information Techn.

33.85%

Financials

10.44%

Communication Ser.

10.23%

Consumer Discreti.

10%

Health Care

9.42%

Industrials

8.43%

Other

17.62%

Diversification

TEND

Total weight of top 15 holdings out of 15

41.76%

HEQT

Total weight of top 15 holdings out of 15

42.39%

Top 15 holdings

Data as of February 28, 2026

TEND

NVIDIA

7.45%

APPLE

6.69%

MICROSOFT-T

4.95%

AMAZON.COM INC

3.35%

ALPHABET INC-CL

2.97%

BROADCOM LIMITED

2.52%

META PLATFORMS

2.37%

ALPHABET INC-CL

2.37%

TESLA

1.90%

BERKSHIRE HATHWAY

1.53%

JPMORGAN CHASE

1.38%

LILLY

1.35%

EXXON

1.04%

JOHNSON&JOHNSON

0.97%

WALMART INC

0.91%

HEQT

NVIDIA

7.56%

APPLE

6.79%

MICROSOFT-T

5.03%

AMAZON.COM INC

3.41%

ALPHABET INC-CL

3.01%

BROADCOM LIMITED

2.56%

META PLATFORMS

2.41%

ALPHABET INC-CL

2.40%

TESLA

1.93%

BERKSHIRE HATHWAY

1.55%

JPMORGAN CHASE

1.40%

LILLY

1.37%

EXXON

1.05%

JOHNSON&JOHNSON

0.99%

WALMART INC

0.92%

Frequently asked questions about TEND and HEQT

How have the TEND and HEQT ETFs performed in 2026?

As of April 10, 2026, TEND is up 0.45% year-to-date (YTD), while HEQT has lost -0.21%. That puts TEND better performer ahead so far this year.

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

Year-to-date, the TEND ETF saw +$199M in flows, compared to -$15M for HEQT.

Which ETF is bigger: TEND or HEQT?

As of April 10, 2026, TEND holds $219.49 M in assets under management (AUM), while HEQT manages $313.72 M.

What sectors do the TEND and HEQT ETFs invest in?

TEND leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, HEQT focuses on Information Technology, Financials and Communication Services.

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

TEND top holdings include NVIDIA, APPLE and MICROSOFT-T. HEQT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TEND or HEQT?

TEND holds 504 securities with 41.76% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 42.39%.

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

TENDvsHEQTETF Comparison

iShares Large Cap 10% Target Buffer Dec ETF

Simplify Hedged Equity ETF

TEND 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 TEND and HEQT ETFs performed in 2026?

As of April 10, 2026, TEND is up 0.45% year-to-date (YTD), while HEQT has lost -0.21%. That puts TEND better performer ahead so far this year.

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

Year-to-date, the TEND ETF saw +$199M in flows, compared to -$15M for HEQT.

Which ETF is bigger: TEND or HEQT?

As of April 10, 2026, TEND holds $219.49 M in assets under management (AUM), while HEQT manages $313.72 M.

What sectors do the TEND and HEQT ETFs invest in?

TEND leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, HEQT focuses on Information Technology, Financials and Communication Services.

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

TEND top holdings include NVIDIA, APPLE and MICROSOFT-T. HEQT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TEND or HEQT?

TEND holds 504 securities with 41.76% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 42.39%.

Tony’s ETF Buyer’s Guide: Hedged Equity ETFs

Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up