HELOvsXSPIETF Comparison
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JPMorgan Hedged Equity Laddered Overlay ETF (HELO) and NEOS Boosted S&P 500 High Income ETF (XSPI) belong to the same industry segment: Options Strategies. HELO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, XSPI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. HELO is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.98% for XSPI. Run a side-by-side ETF comparison of HELO and XSPI 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 XSPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HELO XSPI | +0.62%+1.48% | +0.62%+3.89% | +2.09%n/a | +7.35%n/a | n/an/a | n/an/a |
| Flows | HELO XSPI | +$635M+$14M | +$530M+$46M | +$861M- | +$1.02B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HELO XSPI | +5.40%+15.21% | +6.61%n/a | n/an/a | n/an/a |
| Max drawdown | HELO XSPI | -1.78%-5.39% | -5.83%n/a | n/an/a | n/an/a |
| Max drawdown duration | HELO XSPI | 37d37d | 73dn/a | n/an/a | n/an/a |
Trading data
HELO | XSPI | |
Last sale 7/27/2026 at 1:30 PM | $67.60 | $48.54 |
| Previous close 07/24/2026 | $67.58 | $48.41 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
HELO | XSPI | |
|---|---|---|
| Last price | $67.60 | $48.54 |
| 1D performance | +0.03% | +0.26% |
| AuM | $4.54 B | $79.40 M |
| E/R | 0.5% | 0.98% |
Characteristics
HELO | XSPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 147 | 463 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
HELO
USA
97.36%
Other
2.64%
XSPI
USA
91.01%
Other
8.99%
Sectors
HELO
Technology
45.39%
Finance
14.32%
Healthcare
9.08%
Consumer Non-Cycl.
8.76%
Industrials
7.74%
Other
14.71%
XSPI
Technology
42.71%
Finance
12.65%
Consumer Non-Cycl.
8.7%
Healthcare
8.22%
Other
27.72%
Diversification
HELO
Total weight of top 15 holdings out of 15
45.8%
XSPI
Total weight of top 15 holdings out of 15
41.85%
Top 15 holdings
Data as of June 30, 2026
HELO
NVIDIA Corp.
8.29%
Apple, Inc.
6.49%
Microsoft Corp.
4.77%
Amazon.com, Inc.
4.16%
Alphabet, Inc.
3.38%
Broadcom Inc.
3.16%
Micron Technology, Inc.
2.55%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
2.09%
Lam Research Corp.
1.72%
Advanced Micro Devices, Inc.
1.47%
Tesla, Inc.
1.46%
Berkshire Hathaway, Inc.
1.30%
Exxon Mobil Corp.
1.30%
Eli Lilly & Co.
1.23%
XSPI
NVIDIA Corp.
7.32%
Apple, Inc.
6.53%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.08%
Broadcom Inc.
2.67%
Alphabet, Inc.
2.44%
Micron Technology, Inc.
1.95%
Meta Platforms, Inc.
1.71%
Tesla, Inc.
1.66%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.38%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
0.95%
Frequently asked questions about HELO and XSPI
Which ETF is bigger: HELO or XSPI?
As of July 24, 2026, HELO holds $4.54 B in assets under management (AUM), while XSPI manages $79.40 M.
What sectors do the HELO and XSPI ETFs invest in?
HELO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, XSPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HELO ETF and XSPI ETF?
HELO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XSPI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HELO or XSPI?
HELO holds 150 securities with 45.8% of its assets in the top 15. XSPI has 465 securities and a top 15 weight of 41.85%.
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Latest news about HELO & XSPI
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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