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AMZPvsHELOETF Comparison

ETF 1

AMZP

Kurv Yield Premium Strategy Amazon (AMZN) ETF

This fund is part of

Options Strategies

-0.07%

Full AMZP fund page

VS

ETF 2

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

This fund is part of

Options Strategies

-0.07%

Full HELO fund page

Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: AMZP is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.5% for HELO. AMZP is down -10.73% year-to-date (YTD) with +$9M in YTD flows. HELO performs better with -2.98% YTD performance, and +$299M in YTD flows. Run a side-by-side ETF comparison of AMZP and HELO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AMZP vs HELO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AMZP HELO	-0.16%-2.65%	-13.91%-3.59%	-10.73%-2.98%	+19.73%+13.25%	n/an/a	n/an/a
Flows	AMZP HELO	+$478K+$39M	+$9M+$274M	+$9M+$299M	+$10M+$853M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AMZP HELO	+33.93%+8.20%	+30.66%+7.94%	n/an/a	n/an/a
Max drawdown	AMZP HELO	-21.96%-5.83%	-23.59%-5.83%	n/an/a	n/an/a
Max drawdown duration	AMZP HELO	86d57d	155d57d	n/an/a	n/an/a

Trading data

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	AMZP	HELO
Last sale 4/7/2026 at 1:30 PM	$23.94	$64.31
Previous close 04/07/2026	$23.81	$64.27
Consolidated volume 04/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/7/2026 at 1:30 PM

Live

Closed

	AMZP	HELO
Last price	$23.94	$64.31
1D performance	+0.55%	+0.06%
AuM	$20.38 M	$3.79 B
E/R	1.19%	0.5%

Characteristics

	AMZP	HELO
Management strategy	Active	Active
Provider	Kurv Investment Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	1	146
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 31, 2023	September 28, 2023
ESG	No	No

More AMZP data on Trackinsight

More HELO data on Trackinsight

Exposure

Countries

AMZP

USA

96.59%

Other

3.41%

HELO

USA

94.94%

Other

5.06%

Sectors

AMZP

Other

100%

HELO

Information Techn.

34.89%

Consumer Discreti.

11.51%

Communication Ser.

10.25%

Financials

9.66%

Health Care

9.54%

Industrials

8.35%

Other

15.81%

Diversification

AMZP

Total weight of top 3 holdings out of 3

96.59%

HELO

Total weight of top 15 holdings out of 15

45.21%

Top 15 holdings

Data as of February 28, 2026

AMZP

US912797RS85

38.98%

US912797QX89

34.75%

US912797PV33

22.86%

HELO

NVIDIA

8.17%

APPLE

6.91%

MICROSOFT-T

5.58%

AMAZON.COM INC

3.92%

ALPHABET INC-CL

3.10%

BROADCOM LIMITED

2.77%

META PLATFORMS

2.65%

ALPHABET INC-CL

2.04%

TESLA

1.87%

EXXON

1.85%

BERKSHIRE HATHWAY

1.39%

MASTERCARD

1.33%

JOHNSON&JOHNSON

1.33%

ABBVIE

1.16%

LILLY

1.15%

Frequently asked questions about AMZP and HELO

How have the AMZP and HELO ETFs performed in 2026?

As of April 7, 2026, AMZP is down -10.73% year-to-date (YTD), while HELO has lost -2.98%. That puts HELO better performer ahead so far this year.

Which ETF is attracting more investor money: AMZP or HELO?

Year-to-date, the AMZP ETF saw +$9M in flows, compared to +$299M for HELO.

Which ETF is more volatile: AMZP or HELO?

Over the past year, AMZP had a volatility of 30.66%, while HELO experienced 7.94%.

Which ETF is bigger: AMZP or HELO?

As of April 7, 2026, AMZP holds $20.38 M in assets under management (AUM), while HELO manages $3.79 B.

What are the top holdings of the AMZP ETF and HELO ETF?

AMZP top holdings include US912797RS85, US912797QX89 and US912797PV33. HELO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AMZP or HELO?

AMZP has 3 securities. HELO has 153 securities and a top 15 weight of 45.21%.

Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio

March 25, 2025

HELO

HELO: Could this JPMorgan Laddered Options ETF Be a Good Alternative to the 60/40 Portfolio?

September 19, 2024

HELO

AMZPvsHELOETF Comparison

Kurv Yield Premium Strategy Amazon (AMZN) ETF

JPMorgan Hedged Equity Laddered Overlay ETF

AMZP vs HELO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AMZP and HELO ETFs performed in 2026?

As of April 7, 2026, AMZP is down -10.73% year-to-date (YTD), while HELO has lost -2.98%. That puts HELO better performer ahead so far this year.

Which ETF is attracting more investor money: AMZP or HELO?

Year-to-date, the AMZP ETF saw +$9M in flows, compared to +$299M for HELO.

Which ETF is more volatile: AMZP or HELO?

Over the past year, AMZP had a volatility of 30.66%, while HELO experienced 7.94%.

Which ETF is bigger: AMZP or HELO?

As of April 7, 2026, AMZP holds $20.38 M in assets under management (AUM), while HELO manages $3.79 B.

What are the top holdings of the AMZP ETF and HELO ETF?

AMZP top holdings include US912797RS85, US912797QX89 and US912797PV33. HELO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AMZP or HELO?

AMZP has 3 securities. HELO has 153 securities and a top 15 weight of 45.21%.

Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio

HELO: Could this JPMorgan Laddered Options ETF Be a Good Alternative to the 60/40 Portfolio?

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