FSEPvsHELOETF Comparison
VS
FT Vest U.S. Equity Buffer ETF - September (FSEP) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. FSEP is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.5% for HELO. FSEP is up 11.83% year-to-date (YTD) with +$152M 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 FSEP 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
FSEP 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. | FSEP HELO | +1.80%+1.14% | +3.76%+1.63% | +11.83%+4.62% | +14.57%+7.59% | +53.36%+39.50% | +65.52%n/a |
| Flows | FSEP HELO | +$145M+$78M | +$163M+$618M | +$152M+$1.07B | +$194M+$1.14B | +$689M+$4.25B | +$940M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEP HELO | +5.55%+7.26% | +7.32%+7.02% | +9.30%+7.84% | +11.15%n/a |
| Max drawdown | FSEP HELO | -1.59%-2.37% | -5.67%-5.83% | -12.62%-10.86% | -13.65%n/a |
| Max drawdown duration | FSEP HELO | 16d61d | 70d73d | 112d169d | 513dn/a |
Trading data
FSEP | HELO | |
Last sale 10/16/2026 at 1:30 PM | $57.20 | $69.21 |
| Previous close 10/15/2026 | $57.63 | $69.67 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FSEP | HELO | |
|---|---|---|
| Last price | $57.20 | $69.21 |
| 1D performance | -0.75% | -0.66% |
| AuM | $1.43 B | $4.86 B |
| E/R | 0.85% | 0.5% |
Characteristics
FSEP | HELO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2020 | September 28, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
FSEP
Data will be available soon
HELO
Data will be available soon
Sectors
FSEP
Data will be available soon
HELO
Data will be available soon
Advertisement
Diversification
FSEP
Data will be available soon
HELO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FSEP
Data will be available soon
HELO
Data will be available soon
Frequently asked questions about FSEP and HELO
How have the FSEP and HELO ETFs performed in 2026?
As of October 15, 2026, FSEP is up 11.83% year-to-date (YTD), while HELO has returned 4.62%. That puts FSEP better performer ahead so far this year.
Which ETF is attracting more investor money: FSEP or HELO?
Year-to-date, the FSEP ETF saw +$152M in flows, compared to +$1.07B for HELO.
Which ETF is more volatile: FSEP or HELO?
Over the past year, FSEP had a volatility of 7.32%, while HELO experienced 7.02%.
Which ETF is bigger: FSEP or HELO?
As of October 15, 2026, FSEP holds $1.43 B in assets under management (AUM), while HELO manages $4.86 B.
Advertisement
Latest news about FSEP & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
Advertisement
Advertisement
