HEQQ vs XXQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF vs Subversive Growth 100 Redacted ETF
Which is better, HEQQ or XXQQ?
XXQQ costs less.
XXQQ has a lower expense ratio. XXQQ is less concentrated, with 48.4% 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 | XXQQ |
|---|---|---|
| Expense Ratio | 0.50% | 0.30%Best |
| AUM | $29M | $864,529.7 |
| Dividend Yield | 0.17% | 0.00% |
| Holdings | 213 | 98 |
| YTD Return | +2.67%Best | -8.48% |
| 1Y Return | +3.18% | - |
| Top 10 Weight | 54.6% | 48.4%Best |
| Fund Family | J.P. Morgan Asset Management | Subversive Capital |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Mar 26, 2025 | Oct 8, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
HEQQ vs XXQQ 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
HEQQ vs XXQQ Performance
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) is an ETF from J.P. Morgan Asset Management and Subversive Growth 100 Redacted ETF (XXQQ) is an ETF from Subversive Capital. Year to date, HEQQ is up 2.67% versus a loss of 8.48% for XXQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
HEQQ charges 0.50% per year while XXQQ charges 0.30%. On a $10,000 position that is $50 vs $30 annually, a gap of $20 per year that compounds over a long holding period. On income, HEQQ currently yields 0.17% against 0.00% for XXQQ.
Holdings Overlap
77.1% of HEQQ's money is in holdings XXQQ also owns. 64.8% of XXQQ's money is in holdings HEQQ also owns.
Most of HEQQ is already inside XXQQ. Owning both mostly buys the same companies twice.
31 positions in common, counted across the 100 positions we hold weights for in HEQQ and 98 in XXQQ, against full books of 213 and 98.
What only one of them owns
Our book lists 63 positions for XXQQ that do not appear in our book for HEQQ (33.6% of the fund), and 63 for HEQQ that do not appear in XXQQ (21.9%).
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 XXQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 9.02% | 8.40% | 0.62% |
| AAPLApple Inc | 8.06% | 8.45% | 0.39% |
| MSFTMicrosoft Corp | 7.00% | 6.65% | 0.35% |
| MUMicron Technology, Inc. | 5.16% | 4.77% | 0.39% |
| AMZNAmazon.Com Inc | 4.73% | 4.35% | 0.38% |
| AMDAdvanced Micro Devices Inc | 4.56% | 4.33% | 0.23% |
| GOOGAlphabet Inc. C | 5.96% | 2.64% | 3.32% |
| METAMeta Platforms Inc | 3.77% | 3.19% | 0.58% |
| WMTWalmart Inc | 3.55% | 2.65% | 0.90% |
| AVGOBroadcom Inc | 2.66% | 2.79% | 0.13% |
77.1% of HEQQ is already inside XXQQ.
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 XXQQ?
HEQQ has an expense ratio of 0.50% while XXQQ charges 0.30%. XXQQ is the cheaper option, by $20 a year on a $10,000 investment.
What is the holdings overlap between HEQQ and XXQQ?
77.1% of HEQQ's money is in holdings XXQQ also owns. 64.8% of XXQQ's is in holdings HEQQ also owns. They hold 31 positions in common, counted across the 100 positions we hold weights for in HEQQ and 98 in XXQQ.
Which pays a higher dividend, HEQQ or XXQQ?
HEQQ yields 0.17% while XXQQ yields 0.00%, so HEQQ currently pays the higher dividend yield.
Is XXQQ better than HEQQ?
XXQQ has a lower expense ratio. XXQQ is less concentrated, with 48.4% 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.