HELOvsJEPIETF Comparison
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JPMorgan Hedged Equity Laddered Overlay ETF (HELO) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. HELO's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, JEPI's top sector exposures are Information Technology, Industrials and Health Care. HELO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for JEPI. HELO is down -3.32% year-to-date (YTD) with +$296M in YTD flows. JEPI performs better with 0.61% YTD performance, and +$2.93B in YTD flows. Run a side-by-side ETF comparison of HELO and JEPI 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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HELO vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HELO JEPI | -3.71%-4.26% | -3.42%+0.40% | -3.32%+0.61% | +7.62%+7.73% | n/a+31.70% | n/a+48.86% |
| Flows | HELO JEPI | +$84M+$1.45B | +$296M+$2.93B | +$296M+$2.93B | +$824M+$4.90B | -+$19.83B | -+$43.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HELO JEPI | +8.22%+10.46% | +8.58%+13.45% | n/a+10.14% | n/a+11.19% |
| Max drawdown | HELO JEPI | -5.83%-6.70% | -5.83%-10.31% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | HELO JEPI | 52d32d | 52d64d | n/a180d | n/a420d |
Trading data
HELO | JEPI | |
Last sale 4/2/2026 at 1:30 PM | $64.13 | $56.45 |
| Previous close 04/02/2026 | $64.12 | $56.41 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
HELO | JEPI | |
|---|---|---|
| Last price | $64.13 | $56.45 |
| 1D performance | +0.02% | +0.07% |
| AuM | $3.78 B | $43.88 B |
| E/R | 0.5% | 0.35% |
Characteristics
HELO | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 146 | 106 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
HELO
USA
94.94%
Other
5.06%
JEPI
USA
79.67%
Other
20.33%
Sectors
HELO
Information Techn.
34.89%
Consumer Discreti.
11.51%
Communication Ser.
10.25%
Financials
9.66%
Health Care
9.54%
Industrials
8.35%
Other
15.81%
JEPI
Information Techn.
17.35%
Industrials
12.77%
Health Care
12.38%
Consumer Discreti.
10.7%
Consumer Staples
7.49%
Financials
7.02%
Other
32.28%
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Diversification
HELO
Total weight of top 15 holdings out of 15
45.21%
JEPI
Total weight of top 15 holdings out of 15
23.05%
Top 15 holdings
Data as of February 28, 2026
HELO
NVIDIA
8.17%
APPLE
6.91%
MICROSOFT-T
5.58%
AMAZON.COM INC
3.92%
ALPHABET INC-CL
3.10%
BROADCOM LIMITED
2.77%
META PLATFORMS
2.65%
ALPHABET INC-CL
2.04%
TESLA
1.87%
EXXON
1.85%
BERKSHIRE HATHWAY
1.39%
MASTERCARD
1.33%
JOHNSON&JOHNSON
1.33%
ABBVIE
1.16%
LILLY
1.15%
JEPI
HOWMET AEROSPACE INC
1.74%
JOHNSON&JOHNSON
1.73%
ANALOG DEVICES
1.66%
ROSS STORES
1.64%
NEXTERA ENERGY
1.56%
ABBVIE
1.56%
TRANE TECHNOLOGIES PLC
1.51%
PEPSICO U
1.49%
RAYTHEON TECHNOLOGIES CORPORD
1.49%
LOWE'S COS INC
1.46%
YUM BRANDS
1.45%
APPLE
1.45%
NVIDIA
1.45%
EATON CORP PLC
1.44%
ALPHABET INC-CL
1.42%
Frequently asked questions about HELO and JEPI
How have the HELO and JEPI ETFs performed in 2026?
As of April 2, 2026, HELO is down -3.32% year-to-date (YTD), while JEPI has returned 0.61%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: HELO or JEPI?
Year-to-date, the HELO ETF saw +$296M in flows, compared to +$2.93B for JEPI.
Which ETF is more volatile: HELO or JEPI?
Over the past year, HELO had a volatility of 8.58%, while JEPI experienced 13.45%.
Which ETF is bigger: HELO or JEPI?
As of April 2, 2026, HELO holds $3.78 B in assets under management (AUM), while JEPI manages $43.88 B.
What sectors do the HELO and JEPI ETFs invest in?
HELO leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, JEPI focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the HELO ETF and JEPI ETF?
HELO top holdings include NVIDIA, APPLE and MICROSOFT-T. JEPI holds in its top three: HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES.
Which ETF is more diversified: HELO or JEPI?
HELO holds 153 securities with 45.21% of its assets in the top 15. JEPI has 108 securities and a top 15 weight of 23.05%.
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