HEQQ vs VTI
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | HEQQ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $31M | $666.9B | |
| Dividend Yield | 0.22% | 1.07% | |
| Holdings | 108 | 3,543 | |
| YTD Return | +4.40% | +13.14% | |
| 1Y Return | +11.46% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 8.6% | 15.3% | |
| Max Drawdown | -7.6% | -56.6% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 26, 2025 | May 24, 2001 |
HEQQ vs VTI Performance
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) is a ETF from J.P. Morgan Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year HEQQ returned +11.46% while VTI returned +22.35%. Year to date, HEQQ is up 4.40% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 0.92. 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 0.22% against 1.07% for VTI.
Holdings Overlap
HEQQ and VTI share 87 holdings out of 2798 unique holdings combined, representing a 45.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $47 per year of difference.
Which performed better, HEQQ or VTI?
Over the past year HEQQ returned +11.46% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), HEQQ annualized +15.57% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, HEQQ or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 8.6% for HEQQ. Worst drawdown: HEQQ -7.6% vs VTI -56.6%.
Should I hold both HEQQ and VTI?
HEQQ and VTI have a monthly-return correlation of 0.92, 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 VTI?
HEQQ and VTI share 87 common holdings with a 45.3% weight overlap. Combined, they hold 2798 unique securities.
Which pays a higher dividend, HEQQ or VTI?
HEQQ yields 0.22% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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