HELOvsXTRETF Comparison
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JPMorgan Hedged Equity Laddered Overlay ETF (HELO) and Global X S&P 500 Tail Risk ETF (XTR) belong to the same industry segment: Options Strategies. HELO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, XTR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. HELO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for XTR. HELO is up 2.15% year-to-date (YTD) with +$868M in YTD flows. XTR performs better with 6.42% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of HELO and XTR 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 XTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HELO XTR | +0.39%-0.54% | +0.61%+3.09% | +2.15%+6.42% | +7.24%+13.29% | n/a+54.63% | n/an/a |
| Flows | HELO XTR | +$638M+$568K | +$537M+$1M | +$868M+$2M | +$1.03B+$3M | -+$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HELO XTR | +5.40%+12.27% | +6.62%+11.42% | n/a+12.41% | n/an/a |
| Max drawdown | HELO XTR | -1.78%-4.44% | -5.83%-8.56% | n/a-14.42% | n/an/a |
| Max drawdown duration | HELO XTR | 37d55d | 73d79d | n/a132d | n/an/a |
Trading data
HELO | XTR | |
Last sale 7/28/2026 at 1:30 PM | $67.74 | $28.11 |
| Previous close 07/27/2026 | $67.60 | $28.03 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HELO
is actively managed and doesn’t replicate an indexHELO | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
HELO | XTR | |
|---|---|---|
| Last price | $67.74 | $28.11 |
| 1D performance | +0.21% | +0.26% |
| AuM | $4.55 B | $4.77 M |
| E/R | 0.5% | 0.25% |
Characteristics
HELO | XTR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Global X |
| Benchmark | - | Cboe S&P 500 Tail Risk Index |
| N° of holdings | 147 | 494 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
HELO
USA
97.36%
Other
2.64%
XTR
USA
96.76%
Other
3.24%
Sectors
HELO
Technology
45.39%
Finance
14.32%
Healthcare
9.08%
Consumer Non-Cycl.
8.76%
Industrials
7.74%
Other
14.71%
XTR
Technology
44.9%
Finance
13.17%
Consumer Non-Cycl.
8.89%
Healthcare
8.77%
Industrials
7.81%
Other
16.47%
Diversification
HELO
Total weight of top 15 holdings out of 15
45.8%
XTR
Total weight of top 15 holdings out of 15
42.52%
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%
XTR
NVIDIA Corp.
7.33%
Apple, Inc.
6.42%
Microsoft Corp.
4.25%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.22%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.57%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.37%
Advanced Micro Devices, Inc.
1.36%
Intel Corp.
0.97%
Frequently asked questions about HELO and XTR
How have the HELO and XTR ETFs performed in 2026?
As of July 27, 2026, HELO is up 2.15% year-to-date (YTD), while XTR has returned 6.42%. That puts XTR better performer ahead so far this year.
Which ETF is attracting more investor money: HELO or XTR?
Year-to-date, the HELO ETF saw +$868M in flows, compared to +$2M for XTR.
Which ETF is more volatile: HELO or XTR?
Over the past year, HELO had a volatility of 6.62%, while XTR experienced 11.42%.
Which ETF is bigger: HELO or XTR?
As of July 27, 2026, HELO holds $4.55 B in assets under management (AUM), while XTR manages $4.77 M.
What sectors do the HELO and XTR ETFs invest in?
HELO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, XTR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HELO ETF and XTR ETF?
HELO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XTR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HELO or XTR?
HELO holds 150 securities with 45.8% of its assets in the top 15. XTR has 497 securities and a top 15 weight of 42.52%.
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Latest news about HELO & XTR
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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