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TWOXvsHEQTETF Comparison
iShares Large Cap Accelerated Outcome ETF (TWOX) 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 Financials. TWOX is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.2% for HEQT. TWOX is down -2.68% year-to-date (YTD) with -$1M in YTD flows. HEQT performs better with 0.41% YTD performance, and -$32K in YTD flows. Run a side-by-side ETF comparison of TWOX 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.
TWOX vs HEQT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX HEQT | -3.09%-1.20% | -1.61%+0.22% | -2.68%+0.41% | +18.71%+13.46% | n/a+50.66% | n/an/a |
| Flows | TWOX HEQT | --$10M | +$8M-$32K | -$1M-$32K | +$8M-$101M | -+$170M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX HEQT | +12.41%+6.77% | +17.59%+7.64% | n/a+7.65% | n/an/a |
| Max drawdown | TWOX HEQT | -4.89%-1.78% | -13.91%-5.70% | n/a-10.18% | n/an/a |
| Max drawdown duration | TWOX HEQT | 16d14d | 45d45d | n/a149d | n/an/a |
TWOX | HEQT | |
Last sale 3/13/2026 at 1:30 PM | $27.33 | $31.65 |
| Previous close 03/12/2026 | $27.55 | $31.78 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TWOX | HEQT | |
|---|---|---|
| Last price | $27.33 | $31.65 |
| 1D performance | -0.81% | -0.41% |
| AuM | $21.88 M | $331.95 M |
| E/R | 0.53% | 0.2% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TWOX and HEQT ETFs performed in 2026?
As of March 13, 2026, TWOX is down -2.68% year-to-date (YTD), while HEQT has returned 0.41%. That puts HEQT better performer ahead so far this year.
Which ETF is attracting more investor money: TWOX or HEQT?
Year-to-date, the TWOX ETF saw -$1M in flows, compared to -$32K for HEQT.
Which ETF is more volatile: TWOX or HEQT?
Over the past year, TWOX had a volatility of 17.59%, while HEQT experienced 7.64%.
Which ETF is bigger: TWOX or HEQT?
As of March 13, 2026, TWOX holds $21.88 M in assets under management (AUM), while HEQT manages $331.95 M.
What sectors do the TWOX and HEQT ETFs invest in?
TWOX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, HEQT focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the TWOX ETF and HEQT ETF?
TWOX top holdings include NVIDIA, APPLE and MICROSOFT-T. HEQT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TWOX or HEQT?
TWOX holds 504 securities with 43.73% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 44.25%.
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