📈 If the S&P 500 Gains 5% - Δ+ HEQT & XEQT?
I ran a 6-month hypothetical scenario assuming the S&P 500 rises 5%.
Based on each ETF’s measured historical sensitivity:
🟢 HEQT: $24.62 → $25.77 (+4.7%)
🟢 XEQT: $45.97 → $48.01 (+4.4%)
The interesting part? HEQT showed slightly higher sensitivity to S&P 500 movements — 0.94x vs 0.89x for XEQT.
⚠️ These are not price predictions. They’re scenario estimates based on historical relationships, and they exclude distributions.
