BALTvsHELOETF Comparison
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Innovator Defined Wealth Shield ETF (BALT) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. BALT is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.5% for HELO. BALT is up 4.35% year-to-date (YTD) with +$884M in YTD flows. HELO performs better with 4.62% YTD performance, and +$1.07B in YTD flows. Run a side-by-side ETF comparison of BALT 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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BALT vs HELO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALT HELO | +1.01%+1.14% | +1.67%+1.63% | +4.35%+4.62% | +6.76%+7.59% | +25.03%+39.50% | +35.57%n/a |
| Flows | BALT HELO | +$199M+$78M | +$432M+$618M | +$884M+$1.07B | +$1.16B+$1.14B | +$2.36B+$4.25B | +$2.79B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALT HELO | +2.53%+7.26% | +2.18%+7.02% | +3.34%+7.84% | +3.42%n/a |
| Max drawdown | BALT HELO | -0.55%-2.37% | -1.14%-5.83% | -4.80%-10.86% | -4.80%n/a |
| Max drawdown duration | BALT HELO | 15d61d | 47d73d | 100d169d | 100dn/a |
Trading data
BALT | HELO | |
Last sale 10/16/2026 at 1:30 PM | $34.97 | $69.21 |
| Previous close 10/15/2026 | $35.06 | $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
BALT | HELO | |
|---|---|---|
| Last price | $34.97 | $69.21 |
| 1D performance | -0.26% | -0.66% |
| AuM | $3.14 B | $4.86 B |
| E/R | 0.69% | 0.5% |
Characteristics
BALT | HELO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
BALT
Data will be available soon
HELO
Data will be available soon
Sectors
BALT
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HELO
Data will be available soon
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Diversification
BALT
Data will be available soon
HELO
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Top 15 holdings
Data as of January 1, 1970
BALT
Data will be available soon
HELO
Data will be available soon
Frequently asked questions about BALT and HELO
How have the BALT and HELO ETFs performed in 2026?
As of October 16, 2026, BALT is up 4.35% year-to-date (YTD), while HELO has returned 4.62%. That puts HELO better performer ahead so far this year.
Which ETF is attracting more investor money: BALT or HELO?
Year-to-date, the BALT ETF saw +$884M in flows, compared to +$1.07B for HELO.
Which ETF is more volatile: BALT or HELO?
Over the past year, BALT had a volatility of 2.18%, while HELO experienced 7.02%.
Which ETF is bigger: BALT or HELO?
As of October 16, 2026, BALT holds $3.14 B in assets under management (AUM), while HELO manages $4.86 B.
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Latest news about BALT & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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