Simplify Hedged Equity ETF (HEQT) Alternatives
Simplify Hedged Equity ETF (HEQT) belongs to the Options Trading category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with HEQT. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to HEQT
HEQT charges 0.53% annually. Among ETFs in the Options Trading category, these options have the lowest expense ratios among HEQT alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Parametric Hedged Equity ETF | 0.29% | Oct 16, 2023 | HEQT vs PHEQ | |
| iShares 20+ Year Treasury Bond BuyWrite Strategy E... | 0.35% | Jun 18, 2022 | HEQT vs TLTW | |
| Amplify BlackSwan ISWN ETF | 0.49% | Jan 25, 2021 | HEQT vs ISWN | |
| iShares Large Cap Deep Buffer ETF | 0.50% | Jun 28, 2023 | HEQT vs IVVB | |
| iShares Large Cap Moderate Buffer ETF | 0.50% | Jun 28, 2023 | HEQT vs IVVM |
Best Risk-Adjusted Alternatives to HEQT
Among ETFs in the Options Trading category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Innovator Emerging Markets Power Buffer ETF - Octo... | 90 | Sep 30, 2021 | HEQT vs EOCT | |
| Innovator Equity Defined Protection ETF - 2 Yr To ... | 90 | Mar 28, 2024 | HEQT vs AAPR | |
| Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ET... | 89 | Jan 31, 2024 | HEQT vs FLJJ | |
| Innovator Nasdaq-100 Managed Floor ETF | 89 | Jan 24, 2024 | HEQT vs QFLR | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - March | 86 | Mar 18, 2021 | HEQT vs DMAR |
Top Performing HEQT Alternatives (YTD)
HEQT alternatives from the Options Trading category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| AllianzIM U.S. Large Cap Buffer10 Apr ETF | 2.52% | May 28, 2020 | HEQT vs APRT | |
| PGIM US Large-Cap Buffer 12 ETF - April | 2.50% | Mar 28, 2024 | HEQT vs APRP | |
| FT Cboe Vest U.S. Equity Moderate Buffer ETF - Mar... | 2.32% | Mar 16, 2023 | HEQT vs GMAR | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - March | 2.10% | Mar 18, 2021 | HEQT vs DMAR | |
| Amplify BlackSwan ISWN ETF | 2.01% | Jan 25, 2021 | HEQT vs ISWN |
Lowest Volatility Alternatives to HEQT
HEQT alternatives from the Options Trading category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Innovator Premium Income 10 Barrier ETF - April | 0.00% | Mar 31, 2023 | HEQT vs APRD | |
| Innovator Premium Income 40 Barrier ETF - April | 0.00% | Mar 31, 2023 | HEQT vs APRQ | |
| Innovator Premium Income 40 Barrier ETF - July | 0.00% | Jun 30, 2023 | HEQT vs JULQ | |
| Innovator U.S. Equity Accelerated ETF - October | 0.00% | Sep 30, 2021 | HEQT vs XDOC | |
| Innovator Premium Income 9 Buffer ETF - October | 0.00% | Sep 29, 2023 | HEQT vs HOCT |
Lowest Drawdown Alternatives to HEQT
HEQT alternatives from the Options Trading category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Innovator Equity Defined Protection ETF - 2 Yr To ... | -3.34% | Dec 29, 2023 | HEQT vs AJAN | |
| Alpha Architect Tail Risk ETF | -3.60% | Aug 14, 2013 | HEQT vs CAOS | |
| Innovator Premium Income 30 Barrier ETF - July | -3.62% | Jun 30, 2023 | HEQT vs JULJ | |
| Innovator Premium Income 15 Buffer ETF - April | -3.81% | Mar 28, 2024 | HEQT vs LAPR | |
| Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ET... | -3.86% | Jan 31, 2024 | HEQT vs FLJJ |
Other ETFs from Simplify
Most popular Simplify ETFs on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Simplify Volatility Premium ETF | Volatility, Actively Managed | 16 | -7.62% | May 12, 2021 | HEQT vs SVOL | |
| Simplify Managed Futures Strategy ETF | Systematic Trend | 16 | 9.60% | Mar 7, 2022 | HEQT vs CTA | |
| Simplify Bitcoin Strategy PLUS Income ETF | Cryptocurrency | 4 | -32.46% | Sep 29, 2022 | HEQT vs MAXI | |
| Simplify High Yield PLUS Credit Hedge ETF | High Yield Bonds | 13 | -1.78% | Feb 14, 2022 | HEQT vs CDX | |
| Simplify Interest Rate Hedge ETF | Hedge Fund, Actively Managed | 15 | -4.44% | May 10, 2021 | HEQT vs PFIX | |
| Simplify Stable Income ETF | Government Bonds | 26 | 1.15% | Oct 27, 2022 | HEQT vs BUCK | |
| Simplify Enhanced Income ETF | Derivative Income, Dividend, Actively Managed | 20 | -2.84% | Oct 27, 2022 | HEQT vs HIGH | |
| Simplify Aggregate Bond ETF | Intermediate Core Bond | 23 | 0.04% | Feb 14, 2022 | HEQT vs AGGH | |
| Simplify MBS ETF | Government Bonds | 69 | -0.39% | Nov 6, 2023 | HEQT vs MTBA | |
| Simplify US Equity PLUS Downside Convexity ETF | Large Cap Blend Equities, Actively Managed | 54 | -6.56% | Sep 3, 2020 | HEQT vs SPD |
Often Compared With HEQT
What investors most often compare with HEQT, based on PortfoliosLab usage data.
Compare HEQT with Any Fund or Stock
Compare HEQT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.