DECWvsHELOETF Comparison
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AllianzIM U.S. Large Cap Buffer20 Dec ETF (DECW) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. DECW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.5% for HELO. DECW is up 8.3% year-to-date (YTD) with -$4M 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 DECW 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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DECW 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. | DECW HELO | +1.30%+1.14% | +2.45%+1.63% | +8.30%+4.62% | +11.35%+7.59% | +39.49%+39.50% | n/an/a |
| Flows | DECW HELO | -+$78M | -$3M+$618M | -$4M+$1.07B | -$178M+$1.14B | +$98M+$4.25B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DECW HELO | +3.62%+7.26% | +5.30%+7.02% | +6.61%+7.84% | n/an/a |
| Max drawdown | DECW HELO | -1.05%-2.37% | -3.88%-5.83% | -8.71%-10.86% | n/an/a |
| Max drawdown duration | DECW HELO | 16d61d | 44d73d | 124d169d | n/an/a |
Trading data
DECW | 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
DECW | HELO | |
|---|---|---|
| Last price | – | $69.21 |
| 1D performance | – | -0.66% |
| AuM | $229.73 M | $4.86 B |
| E/R | 0.74% | 0.5% |
Characteristics
DECW | 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 |
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Exposure
Countries
DECW
Data will be available soon
HELO
Data will be available soon
Sectors
DECW
Data will be available soon
HELO
Data will be available soon
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Diversification
DECW
Data will be available soon
HELO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
DECW
Data will be available soon
HELO
Data will be available soon
Frequently asked questions about DECW and HELO
How have the DECW and HELO ETFs performed in 2026?
As of October 15, 2026, DECW is up 8.3% year-to-date (YTD), while HELO has returned 4.62%. That puts DECW better performer ahead so far this year.
Which ETF is attracting more investor money: DECW or HELO?
Year-to-date, the DECW ETF saw -$4M in flows, compared to +$1.07B for HELO.
Which ETF is more volatile: DECW or HELO?
Over the past year, DECW had a volatility of 5.3%, while HELO experienced 7.02%.
Which ETF is bigger: DECW or HELO?
As of October 15, 2026, DECW holds $229.73 M in assets under management (AUM), while HELO manages $4.86 B.
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Latest news about DECW & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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