APRTvsHELOETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. APRT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.5% for HELO. APRT is up 13.67% year-to-date (YTD) with +$227K in YTD flows. HELO performs worse with 4.62% YTD performance, and +$1.07B in YTD flows. Run a side-by-side ETF comparison of APRT 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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APRT vs HELO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APRT HELO | +1.29%+1.14% | +2.57%+1.63% | +13.67%+4.62% | +16.35%+7.59% | +51.15%+39.50% | +65.44%n/a |
| Flows | APRT HELO | -+$78M | -$1M+$618M | +$227K+$1.07B | -$795K+$1.14B | -$2M+$4.25B | +$11M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APRT HELO | +3.96%+7.26% | +5.23%+7.02% | +9.44%+7.84% | +11.00%n/a |
| Max drawdown | APRT HELO | -1.05%-2.37% | -1.63%-5.83% | -15.02%-10.86% | -15.02%n/a |
| Max drawdown duration | APRT HELO | 15d61d | 10d73d | 173d169d | 173dn/a |
Trading data
APRT | HELO | |
Last sale 10/16/2026 at 1:30 PM | $69.21 | |
| Previous close 10/15/2026 | $69.67 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
APRT | HELO | |
|---|---|---|
| Last price | – | $69.21 |
| 1D performance | – | -0.66% |
| AuM | $47.33 M | $4.86 B |
| E/R | 0.74% | 0.5% |
Characteristics
APRT | HELO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allianz Investment Management LLC | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 28, 2020 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
APRT
Data will be available soon
HELO
Data will be available soon
Sectors
APRT
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HELO
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Diversification
APRT
Data will be available soon
HELO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
APRT
Data will be available soon
HELO
Data will be available soon
Frequently asked questions about APRT and HELO
How have the APRT and HELO ETFs performed in 2026?
As of October 15, 2026, APRT is up 13.67% year-to-date (YTD), while HELO has returned 4.62%. That puts APRT better performer ahead so far this year.
Which ETF is attracting more investor money: APRT or HELO?
Year-to-date, the APRT ETF saw +$227K in flows, compared to +$1.07B for HELO.
Which ETF is more volatile: APRT or HELO?
Over the past year, APRT had a volatility of 5.23%, while HELO experienced 7.02%.
Which ETF is bigger: APRT or HELO?
As of October 15, 2026, APRT holds $47.33 M in assets under management (AUM), while HELO manages $4.86 B.
Latest news about APRT & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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