HEQQ vs RIOX
Comparison between JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ETF (HEQQ, ETF) and DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF).
HEQQ vs RIOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HEQQ vs RIOX - Holdings Comparison
HEQQ and RIOX have 0 common holdings. Overlap is 0.00%
HEQQ's top 25 holdings weight is 77.92%. RIOX's top 25 holdings weight is 0.92%.
| Rank | HEQQ | RIOX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.83% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.92% |
| #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 RIOX - Historical Returns
Returns include dividend reinvestment.
HEQQ vs RIOX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HEQQ | RIOX |
|---|---|---|
| 2026 | +4.12% | +28.64% |
| 2025 | +17.20% | -58.60% |
HEQQ vs RIOX Drawdown Comparison
The maximum drawdown for HEQQ was -7.64%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.
The maximum drawdown for RIOX was -83.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current HEQQ drawdown is -0.99%. The current RIOX drawdown is -60.05%.
| Rank | HEQQ | RIOX |
|---|---|---|
| #1 | -7.64% Jan 28, 2026 - Apr 24, 2026 | -83.71% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -6.73% Mar 27, 2025 - May 1, 2025 | -83.12% Jan 24, 2025 - Sep 29, 2025 |
| #3 | -3.34% Oct 29, 2025 - Nov 28, 2025 | -16.99% Jan 6, 2025 - Jan 15, 2025 |
| #4 | -2.92% Dec 10, 2025 - Jan 9, 2026 | -10.66% Jan 15, 2025 - Jan 24, 2025 |
| #5 | -2.45% May 28, 2026 - Jun 10, 2026 | -8.52% Sep 29, 2025 - Oct 6, 2025 |
| #6 | -1.82% Jan 12, 2026 - Jan 27, 2026 | -1.04% Oct 6, 2025 - Oct 8, 2025 |
| #7 | -1.41% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #8 | -1.02% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #9 | -0.98% May 16, 2025 - May 27, 2025 | N/A |
| #10 | -0.89% May 13, 2026 - May 28, 2026 | N/A |
| #11 | -0.81% Aug 18, 2025 - Aug 26, 2025 | N/A |
| #12 | -0.72% Jul 28, 2025 - Aug 4, 2025 | N/A |
| #13 | -0.72% May 2, 2025 - May 8, 2025 | N/A |
| #14 | -0.46% Oct 21, 2025 - Oct 24, 2025 | N/A |
| #15 | -0.46% Sep 22, 2025 - Sep 30, 2025 | N/A |
Correlation
Correlation between HEQQ and RIOX is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
HEQQ vs RIOX dividend yield comparison.
| Year | HEQQ | RIOX |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 0.19% | 60.76% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks