HEQQ vs BEG
Comparison between JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ETF (HEQQ, ETF) and Leverage Shares 2x Long BE Daily ETF (BEG, ETF).
HEQQ vs BEG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HEQQ vs BEG - Holdings Comparison
HEQQ and BEG have 0 common holdings. Overlap is 0.00%
HEQQ's top 25 holdings weight is 77.92%. BEG's top 25 holdings weight is 4.46%.
| Rank | HEQQ | BEG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.83% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.46% |
| #2 | APPLE INC (AAPL) - 7.72% | N/A |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.34% | N/A |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.69% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 5.18% | N/A |
| #6 | AMAZON.COM INC (AMZN) - 4.67% | N/A |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.46% | N/A |
| #8 | WALMART INC (WMT) - 3.54% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 3.44% | N/A |
| #10 | LAM RESEARCH CORP (LRCX) - 3.39% | N/A |
| #11 | BROADCOM INC (AVGO) - 3.05% | N/A |
| #12 | TESLA INC (TSLA) - 2.77% | N/A |
| #13 | INTEL CORP (INTC) - 2.75% | N/A |
| #14 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.54% | N/A |
| #15 | ANALOG DEVICES INC (ADI) - 2.18% | N/A |
| #16 | PALO ALTO NETWORKS INC (PANW) - 1.59% | N/A |
| #17 | NETFLIX INC (NFLX) - 1.56% | N/A |
| #18 | ASML HOLDING NV ADR (ASML) - 1.44% | N/A |
| #19 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.15% | N/A |
| #20 | n/a (PLTR) - 1.09% | N/A |
| #21 | NXP SEMICONDUCTORS NV (NXPI) - 0.99% | N/A |
| #22 | n/a (SPCX) - 0.96% | N/A |
| #23 | JOHNSON & JOHNSON (JNJ) - 0.92% | N/A |
| #24 | BOOKING HOLDINGS INC (BKNG) - 0.85% | N/A |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.82% | N/A |
| Total Holdings | 106 | 1 |
HEQQ vs BEG - Historical Returns
Returns include dividend reinvestment.
HEQQ vs BEG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HEQQ | BEG |
|---|---|---|
| 2026 | +4.12% | +148.79% |
| 2025 | +17.20% | -5.55% |
HEQQ vs BEG Drawdown Comparison
The maximum drawdown for HEQQ was -7.64%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.
The maximum drawdown for BEG was -72.14%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current HEQQ drawdown is -0.99%. The current BEG drawdown is -64.16%.
| Rank | HEQQ | BEG |
|---|---|---|
| #1 | -7.64% Jan 28, 2026 - Apr 24, 2026 | -72.14% Jun 22, 2026 - Jul 20, 2026 |
| #2 | -6.73% Mar 27, 2025 - May 1, 2025 | -59.85% Feb 3, 2026 - Apr 14, 2026 |
| #3 | -3.34% Oct 29, 2025 - Nov 28, 2025 | -44.44% May 14, 2026 - Jun 18, 2026 |
| #4 | -2.92% Dec 10, 2025 - Jan 9, 2026 | -23.92% Dec 16, 2025 - Dec 22, 2025 |
| #5 | -2.45% May 28, 2026 - Jun 10, 2026 | -23.75% May 5, 2026 - May 14, 2026 |
| #6 | -1.82% Jan 12, 2026 - Jan 27, 2026 | -15.92% Jan 28, 2026 - Feb 3, 2026 |
| #7 | -1.41% Oct 8, 2025 - Oct 20, 2025 | -15.91% Jan 20, 2026 - Jan 28, 2026 |
| #8 | -1.02% Aug 28, 2025 - Sep 4, 2025 | -11.65% Dec 22, 2025 - Jan 2, 2026 |
| #9 | -0.98% May 16, 2025 - May 27, 2025 | -10.04% Apr 14, 2026 - Apr 21, 2026 |
| #10 | -0.89% May 13, 2026 - May 28, 2026 | -9.38% Jan 13, 2026 - Jan 16, 2026 |
| #11 | -0.81% Aug 18, 2025 - Aug 26, 2025 | -8.11% Apr 23, 2026 - Apr 29, 2026 |
| #12 | -0.72% Jul 28, 2025 - Aug 4, 2025 | -4.49% Apr 29, 2026 - May 1, 2026 |
| #13 | -0.72% May 2, 2025 - May 8, 2025 | -1.92% May 1, 2026 - May 5, 2026 |
| #14 | -0.46% Oct 21, 2025 - Oct 24, 2025 | -0.56% Jan 5, 2026 - Jan 7, 2026 |
| #15 | -0.46% Sep 22, 2025 - Sep 30, 2025 | N/A |
Correlation
Correlation between HEQQ and BEG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
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