Data as of Nov 4, 2026.

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BND vs HEQQ: Differences, Returns & Fees

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Over the year to Nov 4, 2026, BND returned +0.2% to HEQQ's +3.9%, and BND charges 0.03% to HEQQ's 0.50%.

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Net assets: $167.4bn on Oct 31, 2026 for Vanguard Total Bond Market ETF, and $30m on Nov 3, 2026 for JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF.

At a glance
+0.2%
BND total return, 1 year
+3.9%
HEQQ total return, 1 year
0.03%
BND expense ratio
0.50%
HEQQ expense ratio

Pair scorecard

BND costs 0.47 points a year less; their one-year returns differ by 3.7 points.

BND vs HEQQ: Differences, Returns & Fees
MeasureBNDHEQQ
Return
Total return, 1 year+0.2%+3.9%
Total return, 52 weeks+3.6%
Against its benchmark
What it tracksBloomberg U.S. Aggregate Float Adjusted Indexnot published
Treasury bills, 52 weeks+3.7%
Against cash0.1 points behind
Cost and size
Expense ratio0.03%0.50%
Net assets, BND as of Oct 31, 2026 and HEQQ as of Nov 3, 2026$167.4bn$30m
Holdings
Holdings in commonnot published
Risk
Correlation with the S&P 500’s weekly returns+0.88
Beta to the S&P 500+0.81: about 0.81% for each 1%
Its average week when the S&P 500 fellfell 1.03%
Down-week capture96.6%
Weeks the S&P 500 fell26 of 52, by 1.07% on average

Method

Side by side

BND Vanguard Total Bond Market ETF HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
Where it sits Bond ETF Alternatives ETF
What it is Tracks an index of US aggregate bonds Hedged equity
Total return, 1 year +0.2% +3.9%
Its benchmark over the same days +0.2% (AGG) +14.8% (VOO)
Gap to its benchmark 0.0 pts vs AGG −10.9 pts vs VOO
Expense ratio 0.03% 0.50%
Holdings 16300 not read by ETFIQ
Net assets, BND as of Oct 31, 2026 and HEQQ as of Nov 3, 2026 $167.4bn $30m

BND and HEQQ on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
BND

BND tracks an index of US aggregate bonds. Over the year to Nov 4, 2026 it returned +0.2% with distributions reinvested, against +0.2% for its benchmark, the Bloomberg U.S. Aggregate Float Adjusted Index, measured by the closely related Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

HEQQ

HEQQ is a hedged equity fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Nov 4, 2026, its weekly returns had a correlation of +0.88 with the S&P 500’s and a beta of +0.81, so for each 1% the index moved it moved about 0.81% the same way. The S&P 500 fell in 26 of those 52 weeks, by 1.07% on average. In the same weeks HEQQ fell 1.03% on average, a down-week capture of 96.6%. Over the same 52 weeks HEQQ returned +3.6% and a Treasury bill fund +3.7%, so it finished 0.1 percentage points behind cash.

Questions people ask

Are BND and HEQQ in the same category?
BND is a bond ETF and HEQQ is an alternatives ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, BND or HEQQ?
In the year to Nov 4, 2026, with distributions reinvested, BND returned +0.2% and HEQQ +3.9%.
Which is cheaper, BND or HEQQ?
BND is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BND against HEQQ, data as of Nov 4, 2026. https://etfiq.com/compare/any/bnd-vs-heqq

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