HEQQ vs. FTGQ.DE
HEQQ (JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF) and FTGQ.DE (First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation) are both Nasdaq-100 funds. Over the past year, HEQQ returned 16.57% vs 18.15% for FTGQ.DE. At a 0.43 correlation, their price movements are largely independent. HEQQ charges 0.50%/yr vs 0.90%/yr for FTGQ.DE.
Performance
HEQQ vs. FTGQ.DE - Performance Comparison
Loading charts...
Different Trading Currencies
HEQQ is traded in USD, while FTGQ.DE is traded in EUR. To make them comparable, the FTGQ.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, HEQQ achieves a 4.36% return, which is significantly lower than FTGQ.DE's 6.37% return.
HEQQ
- 1D
- -0.29%
- 1M
- 0.32%
- YTD
- 4.36%
- 6M
- 4.07%
- 1Y
- 16.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTGQ.DE
- 1D
- -0.04%
- 1M
- 2.11%
- YTD
- 6.37%
- 6M
- 7.47%
- 1Y
- 18.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HEQQ vs. FTGQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 4.36% | 17.20% |
FTGQ.DE First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation | 6.37% | 16.89% |
Correlation
The correlation between HEQQ and FTGQ.DE is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | 0.43 |
The correlation between HEQQ and FTGQ.DE shifts across timeframes, from 0.43 (all time) to 0.59 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HEQQ vs. FTGQ.DE — Risk / Return Rank
HEQQ
FTGQ.DE
HEQQ vs. FTGQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) and First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation (FTGQ.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HEQQ | FTGQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.41 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.18 | 3.15 | -0.97 |
| Martin ratioReturn relative to average drawdown | 8.59 | 13.01 | -4.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| HEQQ | FTGQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 2.27 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.71 | 0.92 | +0.79 |
Drawdowns
HEQQ vs. FTGQ.DE - Drawdown Comparison
The maximum HEQQ drawdown since its inception was -7.64%, smaller than the maximum FTGQ.DE drawdown of -12.57%. Use the drawdown chart below to compare losses from any high point for HEQQ and FTGQ.DE.
Loading charts...
Drawdown Indicators
| HEQQ | FTGQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.64% | -12.57% | +4.93% |
Max Drawdown (1Y)Largest decline over 1 year | -7.64% | -5.74% | -1.90% |
Current DrawdownCurrent decline from peak | -0.84% | -0.19% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -1.11% | -2.15% | +1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 1.39% | +0.54% |
Volatility
HEQQ vs. FTGQ.DE - Volatility Comparison
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) and First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation (FTGQ.DE) have volatilities of 1.33% and 1.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HEQQ | FTGQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.33% | 1.34% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 6.63% | 5.16% | +1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.14% | 7.96% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.87% | 12.33% | -1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.87% | 12.33% | -1.46% |
HEQQ vs. FTGQ.DE - Expense Ratio Comparison
HEQQ has a 0.50% expense ratio, which is lower than FTGQ.DE's 0.90% expense ratio.
Dividends
HEQQ vs. FTGQ.DE - Dividend Comparison
HEQQ's dividend yield for the trailing twelve months is around 0.19%, while FTGQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
FTGQ.DE First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation | 0.00% | 0.00% |
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.19% | 0.19% |
Frequently Asked Questions
HEQQ and FTGQ.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HEQQ is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HEQQ is cheaper with a 0.50% expense ratio, compared with 0.90% for FTGQ.DE.
They also come from different issuers: JPMorgan and First Trust. Their fees differ too: 0.50% for HEQQ and 0.90% for FTGQ.DE.
Find the right allocation for HEQQ and FTGQ.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer