HEQQ vs QQQG
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF vs Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
Which is better, HEQQ or QQQG?
QQQG has been ahead.
QQQG has a lower expense ratio. QQQG led over 1Y and the full window. QQQG is less concentrated, with 47.4% of the fund in its ten largest positions against 54.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | HEQQ | QQQG |
|---|---|---|
| Expense Ratio | 0.50% | 0.49%Best |
| AUM | $29M | $49M |
| Dividend Yield | 0.17% | 0.07% |
| Holdings | 213 | 104 |
| YTD Return | +2.67% | +14.64%Best |
| 1Y Return | +3.18% | +14.43%Best |
| Volatility (annualized) | 8.9%Best | 25.2% |
| Max Drawdown | -7.6%Best | -23.6% |
| $10,000 over 1.6 years | $12,005 | $13,916Best |
| Top 10 Weight | 54.6% | 47.4%Best |
| Fund Family | J.P. Morgan Asset Management | Pacer ETFs |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Mar 26, 2025 | Aug 19, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Mar 27, 2025 to Nov 11, 2026 (1.6 years).
HEQQ vs QQQG growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.6 years both funds cover.
HEQQ vs QQQG Performance
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) is an ETF from J.P. Morgan Asset Management and Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) is an ETF from Pacer ETFs. Over the past year HEQQ returned +3.18% while QQQG returned +14.43%. Year to date, HEQQ is up 2.67% versus a gain of 14.64% for QQQG.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQG has been the more volatile fund, with annualized monthly volatility of 25.2% compared with 8.9% 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 -23.6% for QQQG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HEQQ charges 0.50% per year while QQQG charges 0.49%. On a $10,000 position that is $50 vs $49 annually, a gap of $1 per year that compounds over a long holding period. On income, HEQQ currently yields 0.17% against 0.07% for QQQG.
Holdings Overlap
53.0% of HEQQ's money is in holdings QQQG also owns. 45.4% of QQQG's money is in holdings HEQQ also owns.
The two portfolios partly overlap.
20 positions in common, counted across the 100 positions we hold weights for in HEQQ and 50 in QQQG, against full books of 213 and 104.
What only one of them owns
Our book lists 30 positions for QQQG that do not appear in our book for HEQQ (54.5% of the fund), and 73 for HEQQ that do not appear in QQQG (44.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in HEQQ | Weight in QQQG | Difference |
|---|---|---|---|
| NVDANvidia Corp | 9.02% | 1.14% | 7.88% |
| MUMicron Technology, Inc. | 5.16% | 4.69% | 0.47% |
| AAPLApple Inc | 8.06% | 1.76% | 6.30% |
| AMDAdvanced Micro Devices Inc | 4.56% | 5.24% | 0.68% |
| MSFTMicrosoft Corp | 7.00% | 1.33% | 5.67% |
| SNDKVSandisk Corp. | 0.64% | 5.53% | 4.89% |
| STXSeagate Technolo | 1.95% | 4.04% | 2.09% |
| MRVLMarvell Technology Inc | 0.45% | 5.37% | 4.92% |
| PANWPalo Alto Networks Inc. | 1.76% | 4.01% | 2.25% |
| LRCXLam Research Corp | 2.76% | 1.58% | 1.18% |
53.0% of HEQQ is already inside QQQG.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HEQQ or QQQG?
HEQQ has an expense ratio of 0.50% while QQQG charges 0.49%. QQQG is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, HEQQ or QQQG?
Over the past year HEQQ returned +3.18% vs +14.43% for QQQG, so QQQG leads on 1-year performance. Over the longest common window we track (2 years), HEQQ annualized +12.10% vs +22.94% for QQQG. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HEQQ or QQQG?
QQQG has been the more volatile fund at 25.2% annualized versus 8.9% for HEQQ. Worst drawdown: HEQQ -7.6% vs QQQG -23.6%.
Should I hold both HEQQ and QQQG?
HEQQ and QQQG have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between HEQQ and QQQG?
53.0% of HEQQ's money is in holdings QQQG also owns. 45.4% of QQQG's is in holdings HEQQ also owns. They hold 20 positions in common, counted across the 100 positions we hold weights for in HEQQ and 50 in QQQG.
Which pays a higher dividend, HEQQ or QQQG?
HEQQ yields 0.17% while QQQG yields 0.07%, so HEQQ currently pays the higher dividend yield.
Is QQQG better than HEQQ?
QQQG has a lower expense ratio. QQQG led over 1Y and the full window. QQQG is less concentrated, with 47.4% of the fund in its ten largest positions against 54.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.