HEQT vs LRGG
Comparison between SIMPLIFY HEDGED EQUITY ETF (HEQT, ETF) and NOMURA FOCUSED LARGE GROWTH ETF (LRGG, ETF).
HEQT vs LRGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HEQT vs LRGG - Holdings Comparison
HEQT and LRGG have 0 common holdings. Overlap is 0.00%
HEQT's top 25 holdings weight is 100.49%. LRGG's top 25 holdings weight is 99.60%.
| Rank | HEQT | LRGG |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 100.49% | NVIDIA CORP (NVDA) - 16.00% |
| #2 | N/A | ALPHABET INC CLASS C (GOOG) - 10.78% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 8.83% |
| #4 | N/A | APPLE INC (AAPL) - 6.71% |
| #5 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.55% |
| #6 | N/A | VISA INC CLASS A (V) - 4.70% |
| #7 | N/A | GE AEROSPACE (GE) - 4.43% |
| #8 | N/A | INTUITIVE SURGICAL INC (ISRG) - 4.40% |
| #9 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.36% |
| #10 | N/A | MOTOROLA SOLUTIONS INC (MSI) - 4.25% |
| #11 | N/A | AMAZON.COM INC (AMZN) - 3.87% |
| #12 | N/A | S&P GLOBAL INC (SPGI) - 3.73% |
| #13 | N/A | VERISK ANALYTICS INC (VRSK) - 3.45% |
| #14 | N/A | WASTE CONNECTIONS INC (WCN) - 3.44% |
| #15 | N/A | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.07% |
| #16 | N/A | DANAHER CORP (DHR) - 3.02% |
| #17 | N/A | MSCI INC (MSCI) - 3.00% |
| #18 | N/A | MASTERCARD INC CLASS A (MA) - 2.56% |
| #19 | N/A | VERISIGN INC (VRSN) - 2.08% |
| #20 | N/A | ASML HOLDING NV ADR (ASML) - 1.37% |
| #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 | 20 |
HEQT vs LRGG - Historical Returns
Returns include dividend reinvestment.
HEQT vs LRGG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HEQT | LRGG |
|---|---|---|
| 2026 | +8.28% | +2.83% |
| 2025 | +10.19% | +8.08% |
| 2024 | +18.25% | +8.81% |
| 2023 | +16.76% | N/A |
| 2022 | -8.51% | N/A |
| 2021 | +2.16% | N/A |
HEQT vs LRGG Drawdown Comparison
The maximum drawdown for HEQT was -11.51%, occurring on Jun 16, 2022. Recovery took 356 trading sessions.
The maximum drawdown for LRGG was -18.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current HEQT drawdown is -0.50%. The current LRGG drawdown is -1.33%.
| Rank | HEQT | LRGG |
|---|---|---|
| #1 | -11.51% Jan 4, 2022 - Jun 6, 2023 | -18.94% Oct 28, 2025 - Mar 27, 2026 |
| #2 | -10.56% Feb 19, 2025 - Jul 22, 2025 | -16.69% Dec 11, 2024 - Jun 30, 2025 |
| #3 | -5.87% Aug 30, 2023 - Nov 20, 2023 | -8.43% Jul 10, 2024 - Oct 11, 2024 |
| #4 | -5.09% Feb 25, 2026 - Apr 16, 2026 | -3.77% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -5.04% Jul 16, 2024 - Aug 19, 2024 | -3.07% Oct 22, 2024 - Nov 6, 2024 |
| #6 | -2.99% Aug 30, 2024 - Sep 16, 2024 | -2.53% Aug 15, 2025 - Sep 22, 2025 |
| #7 | -2.90% Dec 11, 2024 - Jan 22, 2025 | -2.48% Nov 13, 2024 - Dec 2, 2024 |
| #8 | -2.68% Mar 28, 2024 - May 6, 2024 | -2.47% Jul 30, 2025 - Aug 14, 2025 |
| #9 | -2.57% Nov 11, 2025 - Nov 28, 2025 | -2.11% May 21, 2024 - Jun 5, 2024 |
| #10 | -2.26% Jul 31, 2023 - Aug 30, 2023 | -1.12% Oct 14, 2024 - Oct 22, 2024 |
| #11 | -2.03% Nov 18, 2021 - Dec 8, 2021 | -0.82% Dec 4, 2024 - Dec 11, 2024 |
| #12 | -1.84% Jul 15, 2026 - Aug 3, 2026 | -0.73% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -1.61% Jun 2, 2026 - Jun 16, 2026 | -0.61% Jun 21, 2024 - Jun 25, 2024 |
| #14 | -1.51% Feb 2, 2026 - Feb 9, 2026 | -0.47% Jun 5, 2024 - Jun 11, 2024 |
| #15 | -1.48% Dec 15, 2021 - Dec 23, 2021 | -0.40% Nov 8, 2024 - Nov 13, 2024 |
Correlation
Correlation between HEQT and LRGG is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2021 - 2026)
HEQT vs LRGG dividend yield comparison.
| Year | HEQT | LRGG |
|---|---|---|
| 2026 | 0.58% | 0.00% |
| 2025 | 1.19% | 0.16% |
| 2024 | 1.29% | 0.13% |
| 2023 | 4.10% | 0.00% |
| 2022 | 3.94% | 0.00% |
| 2021 | 0.27% | 0.00% |
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