HELOvsJEPIETF Comparison
VS
JPMorgan Hedged Equity Laddered Overlay ETF (HELO) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. HELO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for JEPI. HELO is up 5.52% year-to-date (YTD) with +$1.09B in YTD flows. JEPI performs better with 6.6% YTD performance, and +$4.36B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HELO vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HELO JEPI | +0.70%+2.26% | +3.12%+1.83% | +5.52%+6.60% | +6.75%+8.68% | +44.88%+39.73% | n/a+43.12% |
| Flows | HELO JEPI | +$49M-$161M | +$220M+$306M | +$1.09B+$4.36B | +$1.15B+$5.00B | +$4.26B+$14.40B | -+$41.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HELO JEPI | +7.25%+6.22% | +7.09%+8.07% | +7.80%+10.01% | n/a+11.15% |
| Max drawdown | HELO JEPI | -2.37%-3.20% | -5.83%-6.70% | -10.86%-13.24% | n/a-13.83% |
| Max drawdown duration | HELO JEPI | 73d63d | 73d156d | 169d180d | n/a420d |
Trading data
HELO | JEPI | |
Last sale 10/29/2026 at 1:30 PM | $69.71 | $57.91 |
| Previous close 10/28/2026 | $69.77 | $57.45 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
HELO | JEPI | |
|---|---|---|
| Last price | $69.71 | $57.91 |
| 1D performance | -0.09% | +0.79% |
| AuM | $4.92 B | $46.07 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 | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
HELO
Data will be available soon
JEPI
Data will be available soon
Sectors
HELO
Data will be available soon
JEPI
Data will be available soon
Advertisement
Diversification
HELO
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
HELO
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about HELO and JEPI
How have the HELO and JEPI ETFs performed in 2026?
As of October 28, 2026, HELO is up 5.52% year-to-date (YTD), while JEPI has returned 6.6%. 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 +$1.09B in flows, compared to +$4.36B for JEPI.
Which ETF is more volatile: HELO or JEPI?
Over the past year, HELO had a volatility of 7.09%, while JEPI experienced 8.07%.
Which ETF is bigger: HELO or JEPI?
As of October 28, 2026, HELO holds $4.92 B in assets under management (AUM), while JEPI manages $46.07 B.
Advertisement
Latest news about HELO & JEPI
ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus JPMorgan Equity Premium Yield ETF (ROCY)
August 26, 2026
JEPI
How Covered Call ETFs Evolved Through the Years
August 12, 2026
JEPI
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
JEPI
Advertisement
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
