HEQQ vs IVV

HEQQ vs IVV
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricHEQQIVVWinner
Expense Ratio0.50%0.03%
AUM$31M$907.0B
Dividend Yield0.22%1.10%
Holdings108508
YTD Return+4.27%+12.28%
1Y Return+11.12%+20.94%
3Y Return (annualized)-+21.81%
5Y Return (annualized)-+13.05%
Volatility (annualized)8.6%15.1%
Max Drawdown-7.6%-56.5%
Fund FamilyJ.P. Morgan Asset ManagementiShares by BlackRock (US)
CategoryEquityEquity
InceptionMar 26, 2025May 15, 2000

HEQQ vs IVV Performance

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) is a ETF from J.P. Morgan Asset Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year HEQQ returned +11.12% while IVV returned +20.94%. Year to date, HEQQ is up 4.27% versus a gain of 12.28% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 8.6% for HEQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -7.6% for HEQQ and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

HEQQ charges 0.50% per year while IVV charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, HEQQ currently yields 0.22% against 1.10% for IVV.

Holdings Overlap

50.6%overlap

HEQQ and IVV share 81 holdings out of 522 unique holdings combined, representing a 50.6% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in HEQQWeight in IVVDifference
NVDA9.04%7.76%1.28%
AAPL7.54%7.44%0.10%
MSFT6.78%4.57%2.21%
AMZNProProPro
GOOGProProPro
MUProProPro
AVGOProProPro
METAProProPro
AMDProProPro
WMTProProPro
FundXLS Pro
See the top 10 holdings HEQQ shares with IVV
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, HEQQ or IVV?

HEQQ has an expense ratio of 0.50% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, HEQQ or IVV?

Over the past year HEQQ returned +11.12% vs +20.94% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), HEQQ annualized +15.50% vs +6.98% for IVV. Past performance does not guarantee future results.

Which is riskier, HEQQ or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 8.6% for HEQQ. Worst drawdown: HEQQ -7.6% vs IVV -56.5%.

Should I hold both HEQQ and IVV?

HEQQ and IVV have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between HEQQ and IVV?

HEQQ and IVV share 81 common holdings with a 50.6% weight overlap. Combined, they hold 522 unique securities.

Which pays a higher dividend, HEQQ or IVV?

HEQQ yields 0.22% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free