TIER vs HEQQ
Comparison between T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF (TIER, ETF) and JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ETF (HEQQ, ETF).
TIER vs HEQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TIER
$31M
HEQQ
$31M
Expense Ratio
Winner
TIER
0.38%
HEQQ
0.50%
Max Drawdown
TIER
30.16%
Winner
HEQQ
7.64%
Sharpe Ratio
Winner
TIER
1.26
HEQQ
0.99
5Y Beta
TIER
1.09
Winner
HEQQ
0.56
P/E Ratio
TIER
N/A
HEQQ
37.49
Forward P/E
TIER
N/A
HEQQ
22.62
PEG Ratio
TIER
N/A
HEQQ
0.29
5Y EPS CAGR
TIER
N/A
HEQQ
31.46%
Debt to Equity
TIER
N/A
HEQQ
31.31%
P/S Ratio
TIER
N/A
HEQQ
6.66
P/B Ratio
TIER
N/A
HEQQ
9.38
TIER vs HEQQ - Holdings Comparison
TIER and HEQQ have 3 common holdings. Overlap is -0.76%
TIER's top 25 holdings weight is 27.90%. HEQQ's top 25 holdings weight is 77.92%.
| Rank | TIER | HEQQ |
|---|---|---|
| #1 | n/a (n/a) - 5.85% | NVIDIA CORP (NVDA) - 8.83% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.22% | APPLE INC (AAPL) - 7.72% |
| #3 | SK HYNIX INC (n/a) - 2.01% | ALPHABET INC CLASS C (GOOG) - 6.34% |
| #4 | ASML HOLDING NV (n/a) - 1.91% | MICRON TECHNOLOGY INC (MU) - 5.69% |
| #5 | ROYAL BANK OF CANADA (n/a) - 1.32% | MICROSOFT CORP (MSFT) - 5.18% |
| #6 | TENCENT HOLDINGS LTD (n/a) - 1.29% | AMAZON.COM INC (AMZN) - 4.67% |
| #7 | HSBC HOLDINGS PLC (n/a) - 1.05% | ADVANCED MICRO DEVICES INC (AMD) - 4.46% |
| #8 | BHP GROUP LTD (n/a) - 1.04% | WALMART INC (WMT) - 3.54% |
| #9 | YUAN RENMINBI OFFSHORE (n/a) - 1.03% | META PLATFORMS INC CLASS A (META) - 3.44% |
| #10 | n/a (n/a) - 0.93% | LAM RESEARCH CORP (LRCX) - 3.39% |
| #11 | NESTLE SA (n/a) - 0.91% | BROADCOM INC (AVGO) - 3.05% |
| #12 | ASTRAZENECA PLC (AZN:XLON) - 0.81% | TESLA INC (TSLA) - 2.77% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.79% | INTEL CORP (INTC) - 2.75% |
| #14 | SIEMENS AG (n/a) - 0.78% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.54% |
| #15 | ROCHE HOLDING AG (n/a) - 0.76% | ANALOG DEVICES INC (ADI) - 2.18% |
| #16 | SHELL PLC (n/a) - 0.74% | PALO ALTO NETWORKS INC (PANW) - 1.59% |
| #17 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.72% | NETFLIX INC (NFLX) - 1.56% |
| #18 | UNICREDIT SPA (n/a) - 0.68% | ASML HOLDING NV ADR (ASML) - 1.44% |
| #19 | MEDIATEK INC (n/a) - 0.66% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.15% |
| #20 | TOKIO MARINE HOLDINGS INC (n/a) - 0.41% | n/a (PLTR) - 1.09% |
| #21 | ORIX CORP (n/a) - 0.40% | NXP SEMICONDUCTORS NV (NXPI) - 0.99% |
| #22 | KEYENCE CORP (n/a) - 0.40% | n/a (SPCX) - 0.96% |
| #23 | IBERDROLA SA (n/a) - 0.40% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #24 | SWEDBANK AB CLASS A (n/a) - 0.40% | BOOKING HOLDINGS INC (BKNG) - 0.85% |
| #25 | n/a (n/a) - 0.39% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.82% |
| Total Holdings | 368 | 106 |
TIER vs HEQQ - Historical Returns
Returns include dividend reinvestment.
1M
TIER
-2.83%
Winner
HEQQ
-0.66%
3M
Winner
TIER
+5.30%
HEQQ
+2.34%
6M
Winner
TIER
+8.98%
HEQQ
+3.67%
1Y
Winner
TIER
+25.58%
HEQQ
+12.74%
5Y(CAGR)
TIER
+1.55%
HEQQ
N/A
10Y(CAGR)
TIER
+7.58%
HEQQ
N/A
Max(CAGR)
TIER
+6.71%
Winner
HEQQ
+16.39%
TIER vs HEQQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TIER | HEQQ |
|---|---|---|
| 2026 | +11.63% | +4.12% |
| 2025 | +12.37% | +17.20% |
| 2019 | +44.80% | N/A |
| 2018 | +4.87% | N/A |
| 2017 | +21.94% | N/A |
| 2016 | +20.36% | N/A |
| 2015 | -17.46% | N/A |
TIER vs HEQQ Drawdown Comparison
The maximum drawdown for TIER was -28.48%, occurring on Mar 1, 2016. Recovery took 255 trading sessions.
The maximum drawdown for HEQQ was -7.64%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.
The current TIER drawdown is -2.83%. The current HEQQ drawdown is -0.99%.
| Rank | TIER | HEQQ |
|---|---|---|
| #1 | -28.48% Jul 7, 2015 - Jul 25, 2016 | -7.64% Jan 28, 2026 - Apr 24, 2026 |
| #2 | -18.76% Jul 25, 2016 - Dec 30, 2016 | -6.73% Mar 27, 2025 - May 1, 2025 |
| #3 | -18.29% Sep 6, 2018 - Feb 11, 2019 | -3.34% Oct 29, 2025 - Nov 28, 2025 |
| #4 | -16.23% Dec 28, 2017 - May 9, 2018 | -2.92% Dec 10, 2025 - Jan 9, 2026 |
| #5 | -13.70% Apr 12, 2019 - Jan 5, 2026 | -2.45% May 28, 2026 - Jun 10, 2026 |
| #6 | -12.11% Feb 6, 2017 - Jun 30, 2017 | -1.82% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -12.07% Feb 25, 2026 - May 6, 2026 | -1.41% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -5.21% Oct 20, 2017 - Nov 29, 2017 | -1.02% Aug 28, 2025 - Sep 4, 2025 |
| #9 | -5.01% Jun 2, 2026 - Jun 18, 2026 | -0.98% May 16, 2025 - May 27, 2025 |
| #10 | -4.91% Jun 22, 2018 - Aug 28, 2018 | -0.89% May 13, 2026 - May 28, 2026 |
| #11 | -4.85% Jun 22, 2026 - Jul 20, 2026 | -0.81% Aug 18, 2025 - Aug 26, 2025 |
| #12 | -4.75% Jul 3, 2017 - Sep 15, 2017 | -0.72% Jul 28, 2025 - Aug 4, 2025 |
| #13 | -4.72% May 9, 2018 - May 16, 2018 | -0.72% May 2, 2025 - May 8, 2025 |
| #14 | -3.52% Feb 11, 2019 - Mar 12, 2019 | -0.46% Oct 21, 2025 - Oct 24, 2025 |
| #15 | -3.32% May 6, 2026 - May 26, 2026 | -0.46% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between TIER and HEQQ is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2015 - 2026)
TIER vs HEQQ dividend yield comparison.
| Year | TIER | HEQQ |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 0.74% | 0.19% |
| 2019 | 0.62% | 0.00% |
| 2018 | 3.49% | 0.00% |
| 2017 | 3.53% | 0.00% |
| 2016 | 4.14% | 0.00% |
| 2015 | 2.44% | 0.00% |
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