JANTvsHELOETF Comparison
VS
AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: JANT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.5% for HELO. JANT is up 5.97% year-to-date (YTD) with +$4M in YTD flows. HELO performs worse with 2.42% YTD performance, and +$285M in YTD flows. Run a side-by-side ETF comparison of JANT and HELO 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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JANT vs HELO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JANT HELO | +0.59%+0.30% | +7.49%+3.91% | +5.97%+2.42% | +17.81%+10.17% | +54.81%n/a | +61.21%n/a |
| Flows | JANT HELO | -$3M-$105M | -$9M+$7M | +$4M+$285M | -$109M+$484M | -$29M- | -$18M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JANT HELO | +9.62%+6.87% | +7.58%+6.38% | +9.69%n/a | +11.42%n/a |
| Max drawdown | JANT HELO | -3.82%-3.23% | -5.93%-5.83% | -13.02%n/a | -16.11%n/a |
| Max drawdown duration | JANT HELO | 21d22d | 70d73d | 124dn/a | 531dn/a |
Trading data
JANT | HELO | |
Last sale 6/16/2026 at 1:30 PM | $67.96 | |
| Previous close 06/15/2026 | $67.96 | |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
JANT | HELO | |
|---|---|---|
| Last price | – | $67.96 |
| 1D performance | – | +0.00% |
| AuM | $61.14 M | $3.99 B |
| E/R | 0.74% | 0.5% |
Characteristics
JANT | HELO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allianz Investment Management LLC | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 149 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2020 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
JANT
Data will be available soon
HELO
USA
97.31%
Other
2.69%
Sectors
JANT
Data will be available soon
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%
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Diversification
JANT
Data will be available soon
HELO
Total weight of top 15 holdings out of 15
47.48%
Top 15 holdings
Data as of January 1, 1970
JANT
Data will be available soon
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%
Frequently asked questions about JANT and HELO
How have the JANT and HELO ETFs performed in 2026?
As of June 12, 2026, JANT is up 5.97% year-to-date (YTD), while HELO has returned 2.42%. That puts JANT better performer ahead so far this year.
Which ETF is attracting more investor money: JANT or HELO?
Year-to-date, the JANT ETF saw +$4M in flows, compared to +$285M for HELO.
Which ETF is more volatile: JANT or HELO?
Over the past year, JANT had a volatility of 7.58%, while HELO experienced 6.38%.
Which ETF is bigger: JANT or HELO?
As of June 12, 2026, JANT holds $61.14 M in assets under management (AUM), while HELO manages $3.99 B.
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Latest news about JANT & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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