HEQQ vs APRZ
Comparison between JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ETF (HEQQ, ETF) and TRUESHARES STRUCTURED OUTCOME (APRIL) ETF (APRZ, ETF).
HEQQ vs APRZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HEQQ vs APRZ - Holdings Comparison
HEQQ and APRZ have 0 common holdings. Overlap is 0.00%
HEQQ's top 25 holdings weight is 84.21%. APRZ's top 25 holdings weight is 0.04%.
| Rank | HEQQ | APRZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.94% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.04% |
| #2 | APPLE INC (AAPL) - 8.39% | N/A |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.82% | N/A |
| #4 | MICRON TECHNOLOGY INC (MU) - 6.81% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 6.42% | N/A |
| #6 | AMAZON.COM INC (AMZN) - 5.18% | N/A |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.72% | N/A |
| #8 | BROADCOM INC (AVGO) - 4.14% | N/A |
| #9 | WALMART INC (WMT) - 3.72% | N/A |
| #10 | LAM RESEARCH CORP (LRCX) - 3.47% | N/A |
| #11 | META PLATFORMS INC CLASS A (META) - 3.33% | N/A |
| #12 | TESLA INC (TSLA) - 3.20% | N/A |
| #13 | INTEL CORP (INTC) - 3.08% | N/A |
| #14 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.90% | N/A |
| #15 | ANALOG DEVICES INC (ADI) - 2.50% | N/A |
| #16 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.31% | N/A |
| #17 | NETFLIX INC (NFLX) - 1.90% | N/A |
| #18 | PALO ALTO NETWORKS INC (PANW) - 1.41% | N/A |
| #19 | ASML HOLDING NV ADR (ASML) - 1.38% | N/A |
| #20 | n/a (PLTR) - 1.32% | N/A |
| #21 | TRANSDIGM GROUP INC (TDG) - 0.26% | N/A |
| #22 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.26% | N/A |
| #23 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.26% | N/A |
| #24 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.26% | N/A |
| #25 | EDWARDS LIFESCIENCES CORP (EW) - 0.23% | N/A |
| Total Holdings | 65 | 1 |
HEQQ vs APRZ - Historical Returns
Returns include dividend reinvestment.
HEQQ vs APRZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HEQQ | APRZ |
|---|---|---|
| 2026 | +3.60% | +5.87% |
| 2025 | +17.20% | +13.10% |
| 2024 | N/A | +19.15% |
| 2023 | N/A | +22.45% |
| 2022 | N/A | -11.77% |
| 2021 | N/A | +13.37% |
HEQQ vs APRZ Drawdown Comparison
The maximum drawdown for HEQQ was -7.64%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.
The maximum drawdown for APRZ was -18.15%, occurring on Oct 12, 2022. Recovery took 368 trading sessions.
The current HEQQ drawdown is -1.49%. The current APRZ drawdown is -1.95%.
| Rank | HEQQ | APRZ |
|---|---|---|
| #1 | -7.64% Jan 28, 2026 - Apr 24, 2026 | -18.15% Dec 27, 2021 - Jun 14, 2023 |
| #2 | -6.73% Mar 27, 2025 - May 1, 2025 | -15.15% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -3.34% Oct 29, 2025 - Nov 28, 2025 | -8.85% Jan 28, 2026 - Apr 17, 2026 |
| #4 | -2.92% Dec 10, 2025 - Jan 9, 2026 | -7.22% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -2.45% May 28, 2026 - Jun 10, 2026 | -5.56% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -1.82% Jan 12, 2026 - Jan 27, 2026 | -4.25% Oct 28, 2025 - Dec 24, 2025 |
| #7 | -1.41% Oct 8, 2025 - Oct 20, 2025 | -3.95% Mar 28, 2024 - May 15, 2024 |
| #8 | -1.02% Aug 28, 2025 - Sep 4, 2025 | -3.84% Sep 2, 2021 - Oct 21, 2021 |
| #9 | -0.98% May 16, 2025 - May 27, 2025 | -3.54% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -0.89% May 13, 2026 - May 28, 2026 | -3.34% Dec 6, 2024 - Jan 23, 2025 |
| #11 | -0.81% Aug 18, 2025 - Aug 26, 2025 | -3.08% May 7, 2021 - Jun 10, 2021 |
| #12 | -0.72% Jul 28, 2025 - Aug 4, 2025 | -2.97% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -0.72% May 2, 2025 - May 8, 2025 | -2.94% Nov 18, 2021 - Dec 10, 2021 |
| #14 | -0.46% Oct 21, 2025 - Oct 24, 2025 | -2.58% Jan 12, 2026 - Jan 28, 2026 |
| #15 | -0.46% Sep 22, 2025 - Sep 30, 2025 | -2.38% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between HEQQ and APRZ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
HEQQ vs APRZ dividend yield comparison.
| Year | HEQQ | APRZ |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.19% | 3.35% |
| 2024 | 0.00% | 2.78% |
| 2023 | 0.00% | 2.89% |
| 2022 | 0.00% | 0.59% |
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