TENDvsHEQTETF Comparison
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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: Technology, Finance and Consumer Non-Cyclicals. Both TEND and HEQT have the same Total Expense Ratio (TER) of 0.53%. TEND is up 7.19% year-to-date (YTD) with +$36M in YTD flows. HEQT performs worse with 5.93% YTD performance, and -$46M 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEND HEQT | +0.83%+0.89% | +3.73%+3.75% | +7.19%+5.93% | n/a+12.88% | n/a+44.01% | n/an/a |
| Flows | TEND HEQT | +$4M-$18M | -$163M-$30M | +$36M-$46M | --$58M | -+$122M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEND HEQT | +7.36%+5.63% | n/a+6.45% | n/a+7.66% | n/an/a |
| Max drawdown | TEND HEQT | -2.39%-1.67% | n/a-5.27% | n/a-10.18% | n/an/a |
| Max drawdown duration | TEND HEQT | 30d15d | n/a49d | n/a149d | n/an/a |
Trading data
TEND | HEQT | |
Last sale 7/17/2026 at 1:30 PM | $27.25 | $33.57 |
| Previous close 07/16/2026 | $27.41 | $33.68 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TEND | HEQT | |
|---|---|---|
| Last price | $27.25 | $33.57 |
| 1D performance | -0.59% | -0.33% |
| AuM | $68.64 M | $300.01 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
TEND
USA
100.05%
Other
-0.05%
HEQT
USA
101.71%
Other
-1.71%
Sectors
TEND
Technology
47.56%
Finance
12.84%
Consumer Non-Cycl.
9.34%
Healthcare
8.24%
Industrials
7.7%
Other
14.32%
HEQT
Technology
48.68%
Finance
13.15%
Consumer Non-Cycl.
9.56%
Healthcare
8.43%
Industrials
7.89%
Other
12.3%
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Diversification
TEND
Total weight of top 15 holdings out of 15
46.05%
HEQT
Total weight of top 15 holdings out of 15
47.13%
Top 15 holdings
Data as of May 31, 2026
TEND
NVIDIA Corp.
8.01%
Apple, Inc.
7.15%
Microsoft Corp.
5.22%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.46%
Broadcom Inc.
3.31%
Alphabet, Inc.
2.75%
Meta Platforms, Inc.
2.16%
Tesla, Inc.
1.91%
Micron Technology, Inc.
1.71%
Eli Lilly & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Advanced Micro Devices, Inc.
1.31%
JPMorgan Chase & Co.
1.26%
Exxon Mobil Corp.
0.95%
HEQT
NVIDIA Corp.
8.20%
Apple, Inc.
7.32%
Microsoft Corp.
5.34%
Amazon.com, Inc.
4.22%
Alphabet, Inc.
3.54%
Broadcom Inc.
3.39%
Alphabet, Inc.
2.81%
Meta Platforms, Inc.
2.21%
Tesla, Inc.
1.96%
Micron Technology, Inc.
1.75%
Eli Lilly & Co.
1.40%
Berkshire Hathaway, Inc.
1.39%
Advanced Micro Devices, Inc.
1.34%
JPMorgan Chase & Co.
1.29%
Exxon Mobil Corp.
0.97%
Frequently asked questions about TEND and HEQT
How have the TEND and HEQT ETFs performed in 2026?
As of July 17, 2026, TEND is up 7.19% year-to-date (YTD), while HEQT has returned 5.93%. 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 +$36M in flows, compared to -$46M for HEQT.
Which ETF is bigger: TEND or HEQT?
As of July 17, 2026, TEND holds $68.64 M in assets under management (AUM), while HEQT manages $300.01 M.
What sectors do the TEND and HEQT ETFs invest in?
TEND leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HEQT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TEND ETF and HEQT ETF?
TEND top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. HEQT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TEND or HEQT?
TEND holds 504 securities with 46.05% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 47.13%.
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Latest news about TEND & 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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