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, Health Care and Industrials. HELO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for JEPI. HELO is up 2.23% year-to-date (YTD) with +$370M in YTD flows. JEPI performs worse with 1.19% YTD performance, and +$3.87B 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 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HELO JEPI | +0.86%-0.90% | +1.98%-2.70% | +2.23%+1.19% | +12.19%+9.82% | n/a+30.32% | n/a+44.08% |
| Flows | HELO JEPI | +$49M+$444M | +$169M+$2.78B | +$370M+$3.87B | +$582M+$4.79B | -+$18.21B | -+$43.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HELO JEPI | +7.21%+10.36% | +6.35%+8.03% | n/a+10.14% | n/a+11.19% |
| Max drawdown | HELO JEPI | -5.65%-6.70% | -5.83%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | HELO JEPI | 50d82d | 73d82d | n/a180d | n/a420d |
Trading data
HELO | JEPI | |
Last sale 5/26/2026 at 5:13 PM | $67.84 | $56.23 |
| Previous close 05/22/2026 | $67.75 | $56.33 |
| Consolidated volume 05/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/26/2026 at 5:13 PM
Live
Closed
HELO | JEPI | |
|---|---|---|
| Last price | $67.84 | $56.23 |
| 1D performance | +0.13% | -0.18% |
| AuM | $4.07 B | $44.71 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 | 149 | 103 |
| 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
91.94%
Other
8.06%
JEPI
USA
79.96%
Other
20.04%
Sectors
HELO
Information Techn.
33.34%
Consumer Discreti.
11.13%
Communication Ser.
9.67%
Health Care
9.11%
Financials
9.07%
Industrials
7.96%
Other
19.73%
JEPI
Information Techn.
16.65%
Health Care
12.72%
Industrials
12.04%
Consumer Discreti.
10.29%
Consumer Staples
8.05%
Other
40.24%
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Diversification
HELO
Total weight of top 15 holdings out of 15
43.38%
JEPI
Total weight of top 15 holdings out of 15
23.26%
Top 15 holdings
Data as of March 31, 2026
HELO
NVIDIA
7.80%
APPLE
6.41%
MICROSOFT-T
5.22%
AMAZON.COM INC
3.96%
ALPHABET INC-CL
2.92%
BROADCOM LIMITED
2.75%
META PLATFORMS
2.23%
EXXON
2.22%
ALPHABET INC-CL
1.91%
TESLA
1.74%
BERKSHIRE HATHWAY
1.37%
JOHNSON&JOHNSON
1.36%
MASTERCARD
1.32%
ABBVIE
1.11%
PEPSICO U
1.06%
JEPI
EOG RESOURCES
1.81%
JOHNSON&JOHNSON
1.78%
ROSS STORES
1.73%
NEXTERA ENERGY
1.68%
HOWMET AEROSPACE INC
1.63%
ABBVIE
1.56%
RAYTHEON TECHNOLOGIES CORPORD
1.54%
EATON CORP PLC
1.48%
WALMART INC
1.47%
PEPSICO U
1.46%
TRANE TECHNOLOGIES PLC
1.45%
YUM BRANDS
1.45%
APPLE
1.41%
NVIDIA
1.41%
AMAZON.COM INC
1.40%
Frequently asked questions about HELO and JEPI
How have the HELO and JEPI ETFs performed in 2026?
As of May 22, 2026, HELO is up 2.23% year-to-date (YTD), while JEPI has returned 1.19%. That puts HELO better performer ahead so far this year.
Which ETF is attracting more investor money: HELO or JEPI?
Year-to-date, the HELO ETF saw +$370M in flows, compared to +$3.87B for JEPI.
Which ETF is more volatile: HELO or JEPI?
Over the past year, HELO had a volatility of 6.35%, while JEPI experienced 8.03%.
Which ETF is bigger: HELO or JEPI?
As of May 22, 2026, HELO holds $4.07 B in assets under management (AUM), while JEPI manages $44.71 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, Health Care and Industrials.
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: EOG RESOURCES, JOHNSON&JOHNSON and ROSS STORES.
Which ETF is more diversified: HELO or JEPI?
HELO holds 156 securities with 43.38% of its assets in the top 15. JEPI has 104 securities and a top 15 weight of 23.26%.
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