DECTvsHELOETF Comparison
VS
AllianzIM U.S. Large Cap Buffer10 Dec ETF (DECT) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. DECT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.5% for HELO. DECT is up 11.26% year-to-date (YTD) with -$5M 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 DECT 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DECT 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. | DECT HELO | +1.92%+1.14% | +2.89%+1.63% | +11.26%+4.62% | +15.10%+7.59% | +53.45%+39.50% | n/an/a |
| Flows | DECT HELO | -$1M+$78M | -$3M+$618M | -$5M+$1.07B | -$5M+$1.14B | +$74M+$4.25B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DECT HELO | +6.90%+7.26% | +8.77%+7.02% | +9.93%+7.84% | n/an/a |
| Max drawdown | DECT HELO | -2.06%-2.37% | -6.17%-5.83% | -13.07%-10.86% | n/an/a |
| Max drawdown duration | DECT HELO | 16d61d | 70d73d | 124d169d | n/an/a |
Trading data
DECT | HELO | |
Last sale 10/19/2026 at 6:00 PM | $69.46 | |
| Previous close 10/16/2026 | $69.21 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 6:00 PM
Live
Closed
DECT | HELO | |
|---|---|---|
| Last price | – | $69.46 |
| 1D performance | – | +0.36% |
| AuM | $126.31 M | $4.86 B |
| E/R | 0.74% | 0.5% |
Characteristics
DECT | 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 | November 30, 2022 | September 28, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
DECT
Data will be available soon
HELO
Data will be available soon
Sectors
DECT
Data will be available soon
HELO
Data will be available soon
Advertisement
Diversification
DECT
Data will be available soon
HELO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
DECT
Data will be available soon
HELO
Data will be available soon
Frequently asked questions about DECT and HELO
How have the DECT and HELO ETFs performed in 2026?
As of October 15, 2026, DECT is up 11.26% year-to-date (YTD), while HELO has returned 4.62%. That puts DECT better performer ahead so far this year.
Which ETF is attracting more investor money: DECT or HELO?
Year-to-date, the DECT ETF saw -$5M in flows, compared to +$1.07B for HELO.
Which ETF is more volatile: DECT or HELO?
Over the past year, DECT had a volatility of 8.77%, while HELO experienced 7.02%.
Which ETF is bigger: DECT or HELO?
As of October 15, 2026, DECT holds $126.31 M in assets under management (AUM), while HELO manages $4.86 B.
Advertisement
Latest news about DECT & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
Advertisement
Advertisement
