HEQQ vs TIER

Comparison between JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ETF (HEQQ, ETF) and T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF (TIER, ETF).

HEQQ vs TIER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEQQ(ETF)	TIER(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.50%	0.38%
Max Drawdown	7.64%	30.16%
Sharpe Ratio	0.99	1.26
5Y Beta	0.56	1.09
P/E Ratio	37.49	N/A
Forward P/E	22.62	N/A
PEG Ratio	0.29	N/A
5Y EPS CAGR	31.46%	N/A
Debt to Equity	31.31%	N/A
P/S Ratio	6.66	N/A
P/B Ratio	9.38	N/A

Net Assets

HEQQ

$31M

TIER

$31M

Expense Ratio

HEQQ

0.50%

Winner

TIER

0.38%

Max Drawdown

Winner

HEQQ

7.64%

TIER

30.16%

Sharpe Ratio

HEQQ

0.99

Winner

TIER

1.26

5Y Beta

Winner

HEQQ

0.56

TIER

1.09

P/E Ratio

HEQQ

37.49

TIER

N/A

Forward P/E

HEQQ

22.62

TIER

N/A

PEG Ratio

HEQQ

0.29

TIER

N/A

5Y EPS CAGR

HEQQ

31.46%

TIER

N/A

Debt to Equity

HEQQ

31.31%

TIER

N/A

P/S Ratio

HEQQ

6.66

TIER

N/A

P/B Ratio

HEQQ

9.38

TIER

N/A

HEQQ vs TIER - Holdings Comparison

HEQQ and TIER have 3 common holdings. Overlap is -0.76%

HEQQ's top 25 holdings weight is 77.92%. TIER's top 25 holdings weight is 27.90%.

Rank	HEQQ	TIER
#1	NVIDIA CORP (NVDA) - 8.83%	n/a (n/a) - 5.85%
#2	APPLE INC (AAPL) - 7.72%	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.22%
#3	ALPHABET INC CLASS C (GOOG) - 6.34%	SK HYNIX INC (n/a) - 2.01%
#4	MICRON TECHNOLOGY INC (MU) - 5.69%	ASML HOLDING NV (n/a) - 1.91%
#5	MICROSOFT CORP (MSFT) - 5.18%	ROYAL BANK OF CANADA (n/a) - 1.32%
#6	AMAZON.COM INC (AMZN) - 4.67%	TENCENT HOLDINGS LTD (n/a) - 1.29%
#7	ADVANCED MICRO DEVICES INC (AMD) - 4.46%	HSBC HOLDINGS PLC (n/a) - 1.05%
#8	WALMART INC (WMT) - 3.54%	BHP GROUP LTD (n/a) - 1.04%
#9	META PLATFORMS INC CLASS A (META) - 3.44%	YUAN RENMINBI OFFSHORE (n/a) - 1.03%
#10	LAM RESEARCH CORP (LRCX) - 3.39%	n/a (n/a) - 0.93%
#11	BROADCOM INC (AVGO) - 3.05%	NESTLE SA (n/a) - 0.91%
#12	TESLA INC (TSLA) - 2.77%	ASTRAZENECA PLC (AZN:XLON) - 0.81%
#13	INTEL CORP (INTC) - 2.75%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.79%
#14	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.54%	SIEMENS AG (n/a) - 0.78%
#15	ANALOG DEVICES INC (ADI) - 2.18%	ROCHE HOLDING AG (n/a) - 0.76%
#16	PALO ALTO NETWORKS INC (PANW) - 1.59%	SHELL PLC (n/a) - 0.74%
#17	NETFLIX INC (NFLX) - 1.56%	NOVARTIS AG REGISTERED SHARES (n/a) - 0.72%
#18	ASML HOLDING NV ADR (ASML) - 1.44%	UNICREDIT SPA (n/a) - 0.68%
#19	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.15%	MEDIATEK INC (n/a) - 0.66%
#20	n/a (PLTR) - 1.09%	TOKIO MARINE HOLDINGS INC (n/a) - 0.41%
#21	NXP SEMICONDUCTORS NV (NXPI) - 0.99%	ORIX CORP (n/a) - 0.40%
#22	n/a (SPCX) - 0.96%	KEYENCE CORP (n/a) - 0.40%
#23	JOHNSON & JOHNSON (JNJ) - 0.92%	IBERDROLA SA (n/a) - 0.40%
#24	BOOKING HOLDINGS INC (BKNG) - 0.85%	SWEDBANK AB CLASS A (n/a) - 0.40%
#25	SANDISK CORP ORDINARY SHARES (SNDK) - 0.82%	n/a (n/a) - 0.39%
Total Holdings	106	368

HEQQ vs TIER - Historical Returns

Returns include dividend reinvestment.

Period	HEQQ	TIER
1 month	-0.66%	-2.83%
3 months	+2.34%	+5.30%
6 months	+3.67%	+8.98%
1 year	+12.74%	+25.58%
5 years(CAGR)	N/A	+1.55%
10 years(CAGR)	N/A	+7.58%
Max(CAGR)	+16.39%	+6.71%

Winner

HEQQ

-0.66%

TIER

-2.83%

HEQQ

+2.34%

Winner

TIER

+5.30%

HEQQ

+3.67%

Winner

TIER

+8.98%

HEQQ

+12.74%

Winner

TIER

+25.58%

5Y(CAGR)

HEQQ

N/A

TIER

+1.55%

10Y(CAGR)

HEQQ

N/A

TIER

+7.58%

Max(CAGR)

Winner

HEQQ

+16.39%

TIER

+6.71%

HEQQ vs TIER - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HEQQ	TIER
2026	+4.12%	+11.63%
2025	+17.20%	+12.37%
2019	N/A	+44.80%
2018	N/A	+4.87%
2017	N/A	+21.94%
2016	N/A	+20.36%
2015	N/A	-17.46%

HEQQ vs TIER Drawdown Comparison

The maximum drawdown for HEQQ was -7.64%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.

The maximum drawdown for TIER was -28.48%, occurring on Mar 1, 2016. Recovery took 255 trading sessions.

The current HEQQ drawdown is -0.99%. The current TIER drawdown is -2.83%.

Rank	HEQQ	TIER
#1	-7.64% Jan 28, 2026 - Apr 24, 2026	-28.48% Jul 7, 2015 - Jul 25, 2016
#2	-6.73% Mar 27, 2025 - May 1, 2025	-18.76% Jul 25, 2016 - Dec 30, 2016
#3	-3.34% Oct 29, 2025 - Nov 28, 2025	-18.29% Sep 6, 2018 - Feb 11, 2019
#4	-2.92% Dec 10, 2025 - Jan 9, 2026	-16.23% Dec 28, 2017 - May 9, 2018
#5	-2.45% May 28, 2026 - Jun 10, 2026	-13.70% Apr 12, 2019 - Jan 5, 2026
#6	-1.82% Jan 12, 2026 - Jan 27, 2026	-12.11% Feb 6, 2017 - Jun 30, 2017
#7	-1.41% Oct 8, 2025 - Oct 20, 2025	-12.07% Feb 25, 2026 - May 6, 2026
#8	-1.02% Aug 28, 2025 - Sep 4, 2025	-5.21% Oct 20, 2017 - Nov 29, 2017
#9	-0.98% May 16, 2025 - May 27, 2025	-5.01% Jun 2, 2026 - Jun 18, 2026
#10	-0.89% May 13, 2026 - May 28, 2026	-4.91% Jun 22, 2018 - Aug 28, 2018
#11	-0.81% Aug 18, 2025 - Aug 26, 2025	-4.85% Jun 22, 2026 - Jul 20, 2026
#12	-0.72% Jul 28, 2025 - Aug 4, 2025	-4.75% Jul 3, 2017 - Sep 15, 2017
#13	-0.72% May 2, 2025 - May 8, 2025	-4.72% May 9, 2018 - May 16, 2018
#14	-0.46% Oct 21, 2025 - Oct 24, 2025	-3.52% Feb 11, 2019 - Mar 12, 2019
#15	-0.46% Sep 22, 2025 - Sep 30, 2025	-3.32% May 6, 2026 - May 26, 2026