TWOXvsHEQTETF Comparison
VS
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: Technology, Finance and Healthcare. Both TWOX and HEQT have the same Total Expense Ratio (TER) of 0.53%. TWOX is up 7.9% year-to-date (YTD) with -$2M in YTD flows. HEQT performs better with 8.65% YTD performance, and -$50M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TWOX vs HEQT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX HEQT | +2.68%+1.70% | +5.44%+3.61% | +7.90%+8.65% | +15.24%+13.75% | n/a+46.76% | n/an/a |
| Flows | TWOX HEQT | -- | +$8M-$29M | -$2M-$50M | +$7M-$34M | -+$114M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX HEQT | +8.55%+7.42% | +10.66%+6.82% | n/a+7.73% | n/an/a |
| Max drawdown | TWOX HEQT | -3.13%-1.91% | -9.54%-5.27% | n/a-10.18% | n/an/a |
| Max drawdown duration | TWOX HEQT | 16d16d | 93d49d | n/a149d | n/an/a |
Trading data
TWOX | HEQT | |
Last sale 9/4/2026 at 1:30 PM | $30.24 | $34.51 |
| Previous close 09/03/2026 | $30.31 | $34.59 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
TWOX | HEQT | |
|---|---|---|
| Last price | $30.24 | $34.51 |
| 1D performance | -0.23% | -0.22% |
| AuM | $23.04 M | $304.25 M |
| E/R | 0.53% | 0.53% |
Advertisement
Exposure
Countries
TWOX
USA
95.5%
Other
4.5%
HEQT
USA
95.91%
Other
4.09%
Sectors
TWOX
Technology
44.04%
Finance
13.79%
Healthcare
8.84%
Consumer Non-Cycl.
8.8%
Industrials
7.47%
Other
17.06%
HEQT
Technology
44.49%
Finance
13.93%
Healthcare
8.93%
Consumer Non-Cycl.
8.89%
Industrials
7.54%
Other
16.22%
Diversification
TWOX
Total weight of top 15 holdings out of 15
42.9%
HEQT
Total weight of top 15 holdings out of 15
43.33%
Top 15 holdings
Data as of July 31, 2026
TWOX
Apple, Inc.
7.52%
NVIDIA Corp.
7.26%
Microsoft Corp.
5.15%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.44%
Eli Lilly & Co.
1.40%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
US30233Q1085
1.00%
HEQT
Apple, Inc.
7.60%
NVIDIA Corp.
7.33%
Microsoft Corp.
5.20%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.04%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
1.84%
Micron Technology, Inc.
1.53%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Eli Lilly & Co.
1.42%
Tesla, Inc.
1.35%
Advanced Micro Devices, Inc.
1.23%
US30233Q1085
1.01%
Frequently asked questions about TWOX and HEQT
How have the TWOX and HEQT ETFs performed in 2026?
As of September 3, 2026, TWOX is up 7.9% year-to-date (YTD), while HEQT has returned 8.65%. 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 -$2M in flows, compared to -$50M for HEQT.
Which ETF is more volatile: TWOX or HEQT?
Over the past year, TWOX had a volatility of 10.66%, while HEQT experienced 6.82%.
Which ETF is bigger: TWOX or HEQT?
As of September 3, 2026, TWOX holds $23.04 M in assets under management (AUM), while HEQT manages $304.25 M.
What sectors do the TWOX and HEQT ETFs invest in?
TWOX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HEQT focuses on Technology, Finance and Healthcare.
What are the top holdings of the TWOX ETF and HEQT ETF?
TWOX top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. HEQT holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: TWOX or HEQT?
TWOX holds 504 securities with 42.9% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 43.33%.
Advertisement
Latest news about TWOX & 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
Advertisement
Advertisement
