VOOvsHEQTETF Comparison
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Vanguard S&P 500 ETF (VOO) belongs to the US Large Cap segment. Simplify Hedged Equity ETF (HEQT) is part of the Options Strategies segment. VOO's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, HEQT's top sector exposures are Technology, Finance and Healthcare. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.53% for HEQT. VOO is up 12.68% year-to-date (YTD) with +$138.04B in YTD flows. HEQT performs worse with 7.84% YTD performance, and -$59M in YTD flows. Run a side-by-side ETF comparison of VOO 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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VOO vs HEQT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO HEQT | -0.42%-0.09% | +2.27%+2.63% | +12.68%+7.84% | +16.67%+11.52% | +78.53%+46.42% | +88.24%n/a |
| Flows | VOO HEQT | +$46.96B-$9M | +$18.36B-$31M | +$138.04B-$59M | +$152.56B-$43M | +$405.04B+$105M | +$482.36B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO HEQT | +11.15%+7.22% | +12.91%+6.97% | +14.96%+7.72% | +17.17%n/a |
| Max drawdown | VOO HEQT | -3.40%-1.91% | -8.90%-5.27% | -18.75%-10.18% | -24.52%n/a |
| Max drawdown duration | VOO HEQT | 19d16d | 76d49d | 126d149d | 708dn/a |
Trading data
VOO | HEQT | |
Last sale 9/18/2026 at 1:30 PM | $701.78 | $34.32 |
| Previous close 09/17/2026 | $701.03 | $34.31 |
| Consolidated volume 09/17/2026 | ||
| 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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HEQT
is actively managed and doesn’t replicate an indexVOO | HEQT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
VOO | HEQT | |
|---|---|---|
| Last price | $701.78 | $34.32 |
| 1D performance | +0.11% | +0.03% |
| AuM | $1,075.95 B | $292.54 M |
| E/R | 0.03% | 0.53% |
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Exposure
Countries
VOO
USA
97.42%
Other
2.58%
HEQT
USA
96.95%
Other
3.05%
Sectors
VOO
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.32%
HEQT
Technology
44.49%
Finance
13.93%
Healthcare
8.93%
Consumer Non-Cycl.
8.89%
Industrials
7.79%
Other
15.98%
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Diversification
VOO
Total weight of top 15 holdings out of 15
44.02%
HEQT
Total weight of top 15 holdings out of 15
43.33%
Top 15 holdings
Data as of July 31, 2026
VOO
NVIDIA Corp.
7.55%
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.
1.21%
ExxonMobil Holdings Corp.
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%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about VOO and HEQT
How have the VOO and HEQT ETFs performed in 2026?
As of September 18, 2026, VOO is up 12.68% year-to-date (YTD), while HEQT has returned 7.84%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or HEQT?
Year-to-date, the VOO ETF saw +$138.04B in flows, compared to -$59M for HEQT.
Which ETF is more volatile: VOO or HEQT?
Over the past year, VOO had a volatility of 12.91%, while HEQT experienced 6.97%.
Which ETF is bigger: VOO or HEQT?
As of September 18, 2026, VOO holds $1,075.95 B in assets under management (AUM), while HEQT manages $292.54 M.
What sectors do the VOO and HEQT ETFs invest in?
VOO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HEQT focuses on Technology, Finance and Healthcare.
What are the top holdings of the VOO ETF and HEQT ETF?
VOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. HEQT holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: VOO or HEQT?
VOO holds 503 securities with 44.02% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 43.33%.
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Latest news about VOO & HEQT
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