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HELOvsLGHETF Comparison

ETF 1
HELO

JPMorgan Hedged Equity Laddered Overlay ETF

This fund is part of
Options Strategies
+1.31%
VS
ETF 2
LGH

HCM Retirement Defender 100 Index ETF

This fund is part of
Multi-Asset: Moderate
+1.81%

JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belongs to the Options Strategies segment. HCM Retirement Defender 100 Index ETF (LGH) is part of the Multi-Asset: Moderate segment. HELO's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, LGH's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. HELO is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1% for LGH. HELO is up 1.43% year-to-date (YTD) with +$344M in YTD flows. LGH performs worse with 1.21% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of HELO and LGH 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 LGH performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.04.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-40 M-20 M0 M20 M40 M60 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
HELO
LGH
-0.45%-0.65%
+2.11%+3.74%
+1.43%+1.21%
+9.28%+20.61%
n/a+67.39%
n/a+63.72%
Flows
HELO
LGH
-$34M-$3M
+$76M-$13M
+$344M-$16M
+$554M+$12M
-+$93M
-+$212M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HELO
LGH
+7.08%+17.71%
+6.34%+16.11%
n/a+17.09%
n/a+16.73%
Max drawdown
HELO
LGH
-3.88%-6.94%
-5.83%-11.23%
n/a-18.42%
n/a-29.00%
Max drawdown duration
HELO
LGH
30d49d
73d120d
n/a206d
n/a806d
Trading data

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HELO
LGH
Last sale
6/12/2026 at 1:30 PM
$67.31
$63.12
Previous close
06/11/2026
$67.20
$62.76
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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HELO
is actively managed and doesn’t replicate an index

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HELO
LGH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
HELO
LGH
Last price
$67.31
$63.12
1D performance
+0.17%
+0.57%
AuM$4.01 B$570.93 M
E/R0.5%1%
Characteristics
HELO
LGH
Management strategyActivePassive
ProviderJ.P. Morgan Asset ManagementHoward Capital Management
Benchmark-HCM Retirement Defender 100 Index
N° of holdings149393
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateSeptember 28, 2023October 7, 2019
ESGNoNo
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Exposure

Countries

HELO
USA
97.31%
Other
2.69%
LGH
USA
77.55%
Other
22.45%

Sectors

HELO
Information Techn.
37.93%
Consumer Discreti.
11.99%
Communication Ser.
10.82%
Financials
9.02%
Health Care
8.67%
Industrials
8.18%
Other
13.38%
LGH
Information Techn.
30.71%
Communication Ser.
9.57%
Consumer Discreti.
8%
Financials
7.49%
Other
44.24%
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Diversification

HELO

Total weight of top 15 holdings out of 15

47.48%
LGH

Total weight of top 15 holdings out of 15

39.68%

Top 15 holdings

Data as of April 30, 2026
HELO
NVIDIA
9.11%
APPLE
6.56%
MICROSOFT-T
5.85%
AMAZON.COM INC
4.94%
BROADCOM LIMITED
3.61%
ALPHABET INC-CL
3.45%
META PLATFORMS
2.70%
ALPHABET INC-CL
2.25%
TESLA
1.64%
EXXON
1.43%
MASTERCARD
1.30%
BERKSHIRE HATHWAY
1.29%
JOHNSON&JOHNSON
1.19%
MICRON TECHNOLOGY
1.10%
TRANE TECHNOLOGIES PLC
1.05%
LGH
NVIDIA
7.43%
APPLE
5.99%
MICROSOFT-T
4.57%
AMAZON.COM INC
3.66%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.79%
ALPHABET INC-CL
2.58%
META PLATFORMS
2.13%
TESLA
1.57%
JPMORGAN CHASE
1.26%
LILLY
1.11%
BERKSHIRE HATHWAY
0.98%
EXXON
0.97%
MICRON TECHNOLOGY
0.82%
JOHNSON&JOHNSON
0.82%
Frequently asked questions about HELO and LGH

How have the HELO and LGH ETFs performed in 2026?

As of June 11, 2026, HELO is up 1.43% year-to-date (YTD), while LGH has returned 1.21%. That puts HELO better performer ahead so far this year.

Which ETF is attracting more investor money: HELO or LGH?

Year-to-date, the HELO ETF saw +$344M in flows, compared to -$16M for LGH.

Which ETF is more volatile: HELO or LGH?

Over the past year, HELO had a volatility of 6.34%, while LGH experienced 16.11%.

Which ETF is bigger: HELO or LGH?

As of June 11, 2026, HELO holds $4.01 B in assets under management (AUM), while LGH manages $570.93 M.

What sectors do the HELO and LGH ETFs invest in?

HELO leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, LGH focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the HELO ETF and LGH ETF?

HELO top holdings include NVIDIA, APPLE and MICROSOFT-T. LGH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: HELO or LGH?

HELO holds 156 securities with 47.48% of its assets in the top 15. LGH has 406 securities and a top 15 weight of 39.68%.

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