HEQQ vs QRMI
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF against Global X NASDAQ 100 Risk Managed Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
64%
34 shared positions
Fee gap
10 bp
HEQQ is cheaper
1-year return gap
13.1 pts
HEQQ is ahead
Larger fund
HEQQ
$30M
Side by side
| HEQQ | QRMI | |
|---|---|---|
| Fund | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | Global X NASDAQ 100 Risk Managed Income ETF |
| Issuer | JPMorgan | Global X |
| Category | Hedged Equity | Buffer |
| Expense ratio | 0.50% | 0.60% |
| Assets | $30M | $15M |
| Average daily dollar volume | $35K | $95K |
| Listed | Mar 26, 2025 | Aug 25, 2021 |
| FrenzyCap score | 42 | 40 |
| 1-month return | +2.8% | +1.0% |
| 3-month return | +3.6% | −0.3% |
| Year to date | +7.6% | −4.4% |
| 1-year return | +9.1% | −4.0% |
| 30-day volatility | 8.0% | 5.2% |
| Worst drawdown, 1 year | −7.6% | −8.2% |
| Trailing 12-month yield | 0.16% | 12.29% |
| Holdings | 108 | 107 |
| Top 10 weight | 52.6% | 49.1% |
| Look-through P/E | 31.6 | 35.0 |
| Holdings vs fair value | −2.8% | −4.7% |
| Holdings above 200-day average | 78% | 79% |
| Net flow, latest 3 reported months | −$1.5M thru Jul 2026 | −$1.2M thru Jul 2026 |
| 30-day implied volatility | — | 24.1% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
76% of HEQQ · 71% of QRMI| Holding | HEQQ | QRMI |
|---|---|---|
| NVDA | 8.52% | 8.66% |
| AAPL | 7.71% | 7.70% |
| MSFT | 6.36% | 6.23% |
| MU | 4.84% | 5.04% |
| AMZN | 5.21% | 4.43% |
| AMD | 3.94% | 4.29% |
| GOOG | 6.44% | 3.01% |
| META | 2.95% | 3.35% |
| AVGO | 3.10% | 2.70% |
| INTC | 2.34% | 2.38% |
| WMT | 3.52% | 2.34% |
| TSLA | 2.21% | 3.15% |
| LRCX | 2.92% | 1.73% |
| PANW | 1.52% | 1.48% |
| NFLX | 1.55% | 1.26% |
| PLTR | 1.02% | 2.08% |
| ADI | 2.08% | 0.85% |
| SPCX | 0.77% | 3.02% |
| SNDK | 0.58% | 1.00% |
| SHOP | 0.54% | 0.89% |
| BKNG | 0.96% | 0.52% |
| SNPS | 0.54% | 0.43% |
| MELI | 0.50% | 0.43% |
| MNST | 0.69% | 0.38% |
| APP | 0.52% | 0.38% |
Sector mix of the stock holdings
| Sector | HEQQ | QRMI | Gap |
|---|---|---|---|
| Technology | 58.5% | 73.1% | −14.6% |
| Consumer Discretionary | 12.8% | 14.2% | −1.4% |
| Industrials | 7.3% | 6.5% | +0.8% |
| Health Care | 4.6% | 4.3% | +0.4% |
| Communication Services | 1.9% | 2.4% | −0.5% |
| Consumer Staples | 2.5% | 1.9% | +0.6% |
| Utilities | 2.0% | 1.1% | +0.9% |
| Materials | 0.9% | 1.0% | −0.0% |
| Energy | 0.5% | 0.2% | +0.2% |
| Financials | 0.2% | 0.2% | −0.1% |
| Real Estate | 0.2% | 0.0% | +0.2% |
More: full overlap table · HEQQ holdings · QRMI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.