AUGTvsHELOETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. AUGT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.5% for HELO. AUGT is up 11% year-to-date (YTD) with -$3M 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 AUGT 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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AUGT 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. | AUGT HELO | +1.65%+1.14% | +3.18%+1.63% | +11.00%+4.62% | +13.74%+7.59% | +63.27%+39.50% | n/an/a |
| Flows | AUGT HELO | -+$78M | +$5M+$618M | -$3M+$1.07B | -$5M+$1.14B | -$52M+$4.25B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGT HELO | +5.56%+7.26% | +6.88%+7.02% | +9.74%+7.84% | n/an/a |
| Max drawdown | AUGT HELO | -1.66%-2.37% | -5.37%-5.83% | -13.12%-10.86% | n/an/a |
| Max drawdown duration | AUGT HELO | 15d61d | 44d73d | 112d169d | n/an/a |
Trading data
AUGT | 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
AUGT | HELO | |
|---|---|---|
| Last price | – | $69.21 |
| 1D performance | – | -0.66% |
| AuM | $35.61 M | $4.86 B |
| E/R | 0.74% | 0.5% |
Characteristics
AUGT | 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 | July 31, 2023 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
AUGT
Data will be available soon
HELO
Data will be available soon
Sectors
AUGT
Data will be available soon
HELO
Data will be available soon
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Diversification
AUGT
Data will be available soon
HELO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
AUGT
Data will be available soon
HELO
Data will be available soon
Frequently asked questions about AUGT and HELO
How have the AUGT and HELO ETFs performed in 2026?
As of October 15, 2026, AUGT is up 11% year-to-date (YTD), while HELO has returned 4.62%. That puts AUGT better performer ahead so far this year.
Which ETF is attracting more investor money: AUGT or HELO?
Year-to-date, the AUGT ETF saw -$3M in flows, compared to +$1.07B for HELO.
Which ETF is more volatile: AUGT or HELO?
Over the past year, AUGT had a volatility of 6.88%, while HELO experienced 7.02%.
Which ETF is bigger: AUGT or HELO?
As of October 15, 2026, AUGT holds $35.61 M in assets under management (AUM), while HELO manages $4.86 B.
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Latest news about AUGT & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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