HEQQ vs VTI
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, HEQQ or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $30M | $666.9B |
| Dividend Yield | 0.21% | 1.03% |
| Holdings | 108 | 3,543 |
| YTD Return | +4.58% | +11.65%Best |
| 1Y Return | +8.78% | +17.34%Best |
| 3Y Return (annualized) | - | +20.35% |
| 5Y Return (annualized) | - | +11.72% |
| Volatility (annualized) | 8.4%Best | 12.0% |
| Max Drawdown | -7.6%Best | -12.6% |
| $10,000 over 1.5 years | $12,345 | $13,700Best |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 26, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 27, 2025 to Sep 10, 2026 (1.5 years).
HEQQ vs VTI 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 1.5 years both funds cover.
HEQQ vs VTI Performance
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) is an ETF from J.P. Morgan Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year HEQQ returned +8.78% while VTI returned +17.34%. Year to date, HEQQ is up 4.58% versus a gain of 11.65% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 12.0% compared with 8.4% 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 -12.6% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 VTI 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 0.21% against 1.03% for VTI.
Holdings Overlap
At least 93.8% of HEQQ's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of HEQQ is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 62 days apart, HEQQ as of Aug 31, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
87 positions in common, counted across the 98 positions we hold weights for in HEQQ and 2,787 in VTI, against full books of 108 and 3,543.
Top Shared Holdings
| Stock | Weight in HEQQ | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 9.20% | 6.32% | 2.88% |
| AAPLApple, Inc | 7.69% | 5.84% | 1.85% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 6.82% | 3.81% | 3.01% |
| GOOGAlphabet Inc | 5.95% | 2.27% | 3.68% |
| AMZNAmazon.Com Inc | 4.90% | 3.17% | 1.73% |
| MUMicron Technology, Inc. | 5.54% | 1.79% | 3.75% |
| AVGOBroadcom Inc | 2.90% | 2.46% | 0.44% |
| AMDAdvanced Micro Devices Inc. | 3.83% | 1.30% | 2.53% |
| TSLATesla Inc | 2.57% | 1.63% | 0.94% |
| WMTWalmart, Inc. | 3.26% | 0.68% | 2.58% |
93.8% of HEQQ is already inside VTI.
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 VTI?
HEQQ has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, HEQQ or VTI?
Over the past year HEQQ returned +8.78% vs +17.34% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), HEQQ annualized +15.08% vs +23.35% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HEQQ or VTI?
VTI has been the more volatile fund at 12.0% annualized versus 8.4% for HEQQ. Worst drawdown: HEQQ -7.6% vs VTI -12.6%.
Should I hold both HEQQ and VTI?
HEQQ and VTI have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between HEQQ and VTI?
At least 93.8% of HEQQ's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 87 positions in common, counted across the 98 positions we hold weights for in HEQQ and 2,787 in VTI.
Which pays a higher dividend, HEQQ or VTI?
HEQQ yields 0.21% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than HEQQ?
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.