BSEPvsHELOETF Comparison
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Innovator U.S. Equity Buffer ETF - September (BSEP) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. BSEP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.5% for HELO. BSEP is up 9.59% year-to-date (YTD) with +$198M 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 BSEP 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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BSEP 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. | BSEP HELO | +1.14%+1.14% | +1.81%+1.63% | +9.59%+4.62% | +12.88%+7.59% | +58.32%+39.50% | +68.53%n/a |
| Flows | BSEP HELO | +$58M+$78M | +$242M+$618M | +$198M+$1.07B | +$199M+$1.14B | +$195M+$4.25B | +$217M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSEP HELO | +6.03%+7.26% | +7.46%+7.02% | +9.91%+7.84% | +15.48%n/a |
| Max drawdown | BSEP HELO | -1.66%-2.37% | -5.73%-5.83% | -13.38%-10.86% | -19.20%n/a |
| Max drawdown duration | BSEP HELO | 15d61d | 47d73d | 124d169d | 521dn/a |
Trading data
BSEP | HELO | |
Last sale 10/19/2026 at 2:18 PM | $54.40 | $69.48 |
| Previous close 10/16/2026 | $54.06 | $69.21 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 2:18 PM
Live
Closed
BSEP | HELO | |
|---|---|---|
| Last price | $54.40 | $69.48 |
| 1D performance | +0.64% | +0.39% |
| AuM | $463.54 M | $4.86 B |
| E/R | 0.79% | 0.5% |
Characteristics
BSEP | 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 | September 3, 2020 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
BSEP
Data will be available soon
HELO
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Sectors
BSEP
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HELO
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Diversification
BSEP
Data will be available soon
HELO
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Top 15 holdings
Data as of January 1, 1970
BSEP
Data will be available soon
HELO
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Frequently asked questions about BSEP and HELO
How have the BSEP and HELO ETFs performed in 2026?
As of October 16, 2026, BSEP is up 9.59% year-to-date (YTD), while HELO has returned 4.62%. That puts BSEP better performer ahead so far this year.
Which ETF is attracting more investor money: BSEP or HELO?
Year-to-date, the BSEP ETF saw +$198M in flows, compared to +$1.07B for HELO.
Which ETF is more volatile: BSEP or HELO?
Over the past year, BSEP had a volatility of 7.46%, while HELO experienced 7.02%.
Which ETF is bigger: BSEP or HELO?
As of October 16, 2026, BSEP holds $463.54 M in assets under management (AUM), while HELO manages $4.86 B.
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Latest news about BSEP & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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