XDIVvsHEQTETF Comparison
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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: Technology, Finance and Consumer Non-Cyclicals. XDIV is less expensive with a Total Expense Ratio (TER) of 0.215%, versus 0.53% for HEQT. XDIV is up 7.5% year-to-date (YTD) with +$34M in YTD flows. HEQT performs worse with 4.16% YTD performance, and -$49M 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.
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XDIV vs HEQT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDIV HEQT | -1.58%-0.62% | +2.76%+1.30% | +7.50%+4.16% | +16.18%+10.08% | n/a+40.75% | n/an/a |
| Flows | XDIV HEQT | +$7M-$21M | +$18M-$31M | +$34M-$49M | +$56M-$41M | -+$118M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDIV HEQT | +13.41%+6.25% | +12.77%+6.62% | n/a+7.72% | n/an/a |
| Max drawdown | XDIV HEQT | -4.47%-1.91% | -8.94%-5.27% | n/a-10.18% | n/an/a |
| Max drawdown duration | XDIV HEQT | 57d14d | 75d49d | n/a149d | n/an/a |
Trading data
XDIV | HEQT | |
Last sale 7/30/2026 at 1:30 PM | $33.52 | |
| Previous close 07/29/2026 | $33.17 | |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
XDIV | HEQT | |
|---|---|---|
| Last price | – | $33.52 |
| 1D performance | – | +1.06% |
| AuM | $65.44 M | $292.50 M |
| E/R | 0.215% | 0.53% |
Characteristics
XDIV | HEQT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Roundhill Investments | Simplify |
| Benchmark | - | - |
| N° of holdings | 497 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2025 | November 2, 2021 |
| ESG | No | No |
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Exposure
Countries
XDIV
USA
97.4%
Other
2.6%
HEQT
USA
97.8%
Other
2.2%
Sectors
XDIV
Technology
45.71%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.94%
Other
15.8%
HEQT
Technology
45.9%
Finance
13.19%
Consumer Non-Cycl.
8.8%
Healthcare
8.69%
Industrials
7.97%
Other
15.46%
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Diversification
XDIV
Total weight of top 15 holdings out of 15
43.05%
HEQT
Total weight of top 15 holdings out of 15
43.23%
Top 15 holdings
Data as of June 30, 2026
XDIV
NVIDIA Corp.
7.50%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
HEQT
NVIDIA Corp.
7.53%
Apple, Inc.
6.60%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.59%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.84%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about XDIV and HEQT
How have the XDIV and HEQT ETFs performed in 2026?
As of July 29, 2026, XDIV is up 7.5% year-to-date (YTD), while HEQT has returned 4.16%. That puts XDIV better performer ahead so far this year.
Which ETF is attracting more investor money: XDIV or HEQT?
Year-to-date, the XDIV ETF saw +$34M in flows, compared to -$49M for HEQT.
Which ETF is more volatile: XDIV or HEQT?
Over the past year, XDIV had a volatility of 12.77%, while HEQT experienced 6.62%.
Which ETF is bigger: XDIV or HEQT?
As of July 29, 2026, XDIV holds $65.44 M in assets under management (AUM), while HEQT manages $292.50 M.
What sectors do the XDIV and HEQT ETFs invest in?
XDIV 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 XDIV ETF and HEQT ETF?
XDIV 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: XDIV or HEQT?
XDIV holds 504 securities with 43.05% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 43.23%.
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Latest news about XDIV & 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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