HEQT vs BUFB
Comparison between SIMPLIFY HEDGED EQUITY ETF (HEQT, ETF) and Innovator Laddered Allocation Buffer ETF (BUFB, ETF).
HEQT vs BUFB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HEQT vs BUFB - Holdings Comparison
HEQT and BUFB have 0 common holdings. Overlap is 0.00%
HEQT's top 25 holdings weight is 100.95%. BUFB's top 25 holdings weight is 100.00%.
| Rank | HEQT | BUFB |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 100.95% | INNOVATOR US EQUITY BUFFER ETF NOV (BNOV) - 8.47% |
| #2 | N/A | INNOVATOR U.S. EQUITY BUFFER ETF„¢ DEC (BDEC) - 8.45% |
| #3 | N/A | INNOVATOR U.S. EQUITY BUFFER ETF„¢ OCT (BOCT) - 8.43% |
| #4 | N/A | INNOVATOR U.S. EQUITY BUFFER ETF„¢ FEB (BFEB) - 8.41% |
| #5 | N/A | INNOVATOR US EQUITY BUFF ETF„¢ JAN (BJAN) - 8.39% |
| #6 | N/A | INNOVATOR US EQUITY BUFFER ETF-SEP (BSEP) - 8.36% |
| #7 | N/A | INNOVATOR U.S. EQUITY BUFFER ETF AUG (BAUG) - 8.36% |
| #8 | N/A | INNOVATOR U.S. EQUITY BUFFER ETF„¢ MAR (BMAR) - 8.36% |
| #9 | N/A | INNOVATOR U.S. EQUITY BUFFER ETF JULY (BJUL) - 8.33% |
| #10 | N/A | INNOVATOR U.S. EQUITY BUFFER ETF„¢ APR (BAPR) - 8.27% |
| #11 | N/A | INNOVATOR U.S. EQUITY BUFFER ETF„¢- MAY (BMAY) - 8.13% |
| #12 | N/A | INNOVATOR U.S. EQUITY BUFFER ETF„¢ JUNE (BJUN) - 8.04% |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 12 |
HEQT vs BUFB - Historical Returns
Returns include dividend reinvestment.
HEQT vs BUFB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HEQT | BUFB |
|---|---|---|
| 2026 | +5.92% | +7.87% |
| 2025 | +10.19% | +13.48% |
| 2024 | +18.25% | +16.85% |
| 2023 | +16.76% | +20.79% |
| 2022 | -8.51% | -8.37% |
| 2021 | +2.16% | N/A |
HEQT vs BUFB Drawdown Comparison
The maximum drawdown for HEQT was -11.51%, occurring on Jun 16, 2022. Recovery took 356 trading sessions.
The maximum drawdown for BUFB was -14.88%, occurring on Oct 14, 2022. Recovery took 301 trading sessions.
The current HEQT drawdown is -0.19%. The current BUFB drawdown is -0.38%.
| Rank | HEQT | BUFB |
|---|---|---|
| #1 | -11.51% Jan 4, 2022 - Jun 6, 2023 | -14.88% Mar 29, 2022 - Jun 9, 2023 |
| #2 | -10.56% Feb 19, 2025 - Jul 22, 2025 | -13.75% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -5.87% Aug 30, 2023 - Nov 20, 2023 | -7.41% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -5.09% Feb 25, 2026 - Apr 16, 2026 | -6.11% Feb 9, 2022 - Mar 28, 2022 |
| #5 | -5.04% Jul 16, 2024 - Aug 19, 2024 | -5.12% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -2.99% Aug 30, 2024 - Sep 16, 2024 | -4.60% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -2.90% Dec 11, 2024 - Jan 22, 2025 | -2.77% Oct 29, 2025 - Nov 28, 2025 |
| #8 | -2.68% Mar 28, 2024 - May 6, 2024 | -2.72% Apr 9, 2024 - May 6, 2024 |
| #9 | -2.57% Nov 11, 2025 - Nov 28, 2025 | -2.17% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -2.26% Jul 31, 2023 - Aug 30, 2023 | -2.13% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -2.03% Nov 18, 2021 - Dec 8, 2021 | -1.83% Dec 16, 2024 - Jan 21, 2025 |
| #12 | -1.61% Jun 2, 2026 - Jun 16, 2026 | -1.56% Jun 15, 2023 - Jun 30, 2023 |
| #13 | -1.51% Feb 2, 2026 - Feb 9, 2026 | -1.56% Jun 15, 2026 - Jul 6, 2026 |
| #14 | -1.48% Dec 15, 2021 - Dec 23, 2021 | -1.47% Jul 28, 2025 - Aug 12, 2025 |
| #15 | -1.47% Dec 11, 2025 - Dec 22, 2025 | -1.42% Oct 9, 2025 - Oct 23, 2025 |
Correlation
Correlation between HEQT and BUFB is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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