HEFAvsHOLAETF Comparison
JPMorgan International Hedged Equity Laddered Overlay ETF
iShares Currency Hedged MSCI EAFE ETF (HEFA) belongs to the DM Large & Mid Cap segment. JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) is part of the Options Strategies segment. HEFA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, HOLA's top sector exposures are Financials, Industrials and Consumer Discretionary. HEFA is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.53% for HOLA. HEFA is down -0.23% year-to-date (YTD) with -$80M in YTD flows. HOLA performs worse with -1.93% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of HEFA and HOLA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HEFA vs HOLA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEFA HOLA | -8.34%-6.98% | -0.24%-2.03% | -0.23%-1.93% | +15.49%n/a | +58.62%n/a | +76.70%n/a |
| Flows | HEFA HOLA | -$91M-$5M | -$65M+$19M | -$80M+$19M | -$1.98B- | +$1.60B- | +$2.61B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEFA HOLA | +15.48%+11.54% | +16.85%n/a | +13.13%n/a | +13.70%n/a |
| Max drawdown | HEFA HOLA | -9.45%-7.10% | -13.27%n/a | -14.34%n/a | -14.65%n/a |
| Max drawdown duration | HEFA HOLA | 30d26d | 43dn/a | 65dn/a | 381dn/a |
HEFA | HOLA | |
Last sale 3/27/2026 at 1:30 PM | $41.22 | $51.47 |
| Previous close 03/26/2026 | $41.60 | $51.63 |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HEFA | HOLA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HEFA | HOLA | |
|---|---|---|
| Last price | $41.22 | $51.47 |
| 1D performance | -0.91% | -0.31% |
| AuM | $6.59 B | $267.39 M |
| E/R | 0.7% | 0.53% |
HEFA | HOLA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI EAFE Index | - |
| N° of holdings | 655 | 198 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2014 | July 15, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
