Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
XDIVvsHEQTETF Comparison
Roundhill S&P 500 No Dividend Target ETF (XDIV) belongs to the US Large Cap segment. Simplify Hedged Equity ETF (HEQT) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. XDIV is more expensive with a Total Expense Ratio (TER) of 0.215%, versus 0.2% for HEQT. XDIV is down -0.72% year-to-date (YTD) with +$8M in YTD flows. HEQT performs better with 0.66% YTD performance, and -$34K in YTD flows. Run a side-by-side ETF comparison of XDIV 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.
XDIV vs HEQT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDIV HEQT | -2.18%-1.04% | -1.20%+1.10% | -0.72%+0.66% | n/a+13.23% | n/a+49.33% | n/an/a |
| Flows | XDIV HEQT | +$2M-$5M | +$15M-$34K | +$8M-$34K | --$101M | -+$170M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDIV HEQT | +11.38%+6.82% | n/a+7.67% | n/a+7.68% | n/an/a |
| Max drawdown | XDIV HEQT | -3.32%-1.78% | n/a-5.70% | n/a-10.18% | n/an/a |
| Max drawdown duration | XDIV HEQT | 41d12d | n/a45d | n/a149d | n/an/a |
XDIV | HEQT | |
Last sale 3/11/2026 at 1:30 PM | $32.13 | |
| Previous close 03/10/2026 | $32.16 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XDIV | HEQT | |
|---|---|---|
| Last price | – | $32.13 |
| 1D performance | – | -0.09% |
| AuM | $35.17 M | $332.77 M |
| E/R | 0.215% | 0.2% |
XDIV | HEQT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Roundhill Investments | Simplify |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2025 | November 2, 2021 |
| ESG | No | No |
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 XDIV and HEQT ETFs performed in 2026?
As of March 10, 2026, XDIV is down -0.72% year-to-date (YTD), while HEQT has returned 0.66%. That puts HEQT better performer ahead so far this year.
Which ETF is attracting more investor money: XDIV or HEQT?
Year-to-date, the XDIV ETF saw +$8M in flows, compared to -$34K for HEQT.
Which ETF is bigger: XDIV or HEQT?
As of March 10, 2026, XDIV holds $35.17 M in assets under management (AUM), while HEQT manages $332.77 M.
What sectors do the XDIV and HEQT ETFs invest in?
XDIV 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 XDIV ETF and HEQT ETF?
XDIV top holdings include NVIDIA, APPLE and MICROSOFT-T. HEQT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XDIV or HEQT?
XDIV holds 505 securities with 43.91% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 44.25%.
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
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
