HELSvsBFLXETF Comparison
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Hedgeye 130/30 Equity ETF (HELS) and iShares Flexible Equity Active ETF (BFLX) belong to the same industry segment: Alternatives. HELS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, BFLX's top sector exposures are Technology, Finance and Industrials. HELS is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.4% for BFLX. Run a side-by-side ETF comparison of HELS and BFLX 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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HELS vs BFLX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HELS BFLX | +1.71%-1.26% | +8.41%n/a | +0.23%n/a | n/an/a | n/an/a | n/an/a |
| Flows | HELS BFLX | -$993K+$1.56B | -$3M- | +$9M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HELS BFLX | +16.24%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | HELS BFLX | -4.16%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | HELS BFLX | 21dn/a | n/an/a | n/an/a | n/an/a |
Trading data
HELS | BFLX | |
Last sale 7/17/2026 at 1:30 PM | $24.52 | $25.29 |
| Previous close 07/16/2026 | $24.65 | $25.40 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
HELS | BFLX | |
|---|---|---|
| Last price | $24.52 | $25.29 |
| 1D performance | -0.52% | -0.43% |
| AuM | $22.81 M | $1.55 B |
| E/R | 0.7% | 0.4% |
Characteristics
HELS | BFLX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hedgeye Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 74 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | May 19, 2026 |
| ESG | No | No |
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Exposure
Countries
HELS
Data will be available soon
BFLX
USA
77.83%
Other
22.17%
Sectors
HELS
Data will be available soon
BFLX
Technology
40.06%
Finance
14.92%
Industrials
11.19%
Consumer Non-Cycl.
9.26%
Healthcare
7.06%
Other
17.5%
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Diversification
HELS
Data will be available soon
BFLX
Total weight of top 15 holdings out of 15
38.19%
Top 15 holdings
Data as of May 31, 2026
HELS
Data will be available soon
BFLX
NVIDIA Corp.
5.87%
Apple, Inc.
4.81%
Alphabet, Inc.
3.96%
Microsoft Corp.
3.45%
Amazon.com, Inc.
2.76%
The TJX Cos., Inc.
2.30%
Parker-Hannifin Corp.
1.97%
Broadcom Inc.
1.95%
BlackRock Cash Funds - Treasury
1.86%
Keysight Technologies, Inc.
1.76%
Micron Technology, Inc.
1.65%
Altria Group, Inc.
1.52%
GE Vernova, Inc.
1.47%
Applied Materials, Inc.
1.45%
Ralph Lauren Corp.
1.41%
Frequently asked questions about HELS and BFLX
Which ETF is bigger: HELS or BFLX?
As of July 17, 2026, HELS holds $22.81 M in assets under management (AUM), while BFLX manages $1.55 B.
What sectors do the HELS and BFLX ETFs invest in?
HELS leans toward sectors like Technology, Industrials and Finance. Meanwhile, BFLX focuses on Technology, Finance and Industrials.
What are the top holdings of the HELS ETF and BFLX ETF?
HELS top holdings include Apple, Inc., Alphabet, Inc. and CSX Corp.. BFLX holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: HELS or BFLX?
HELS holds 74 securities with 38.43% of its assets in the top 15. BFLX has 506 securities and a top 15 weight of 38.19%.
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