JOYTvsHELOETF Comparison
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JPMorgan Equity and Options Total Return ETF (JOYT) 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: Technology, Finance and Healthcare. JOYT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for HELO. JOYT is up 8.86% year-to-date (YTD) with +$37M in YTD flows. HELO performs worse with 5.15% YTD performance, and +$899M in YTD flows. Run a side-by-side ETF comparison of JOYT 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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JOYT vs HELO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOYT HELO | +2.89%+2.43% | +6.14%+3.28% | +8.86%+5.15% | n/a+11.23% | n/an/a | n/an/a |
| Flows | JOYT HELO | +$1M+$657M | +$7M+$559M | +$37M+$899M | -+$1.10B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOYT HELO | +10.01%+6.90% | n/a+6.86% | n/an/a | n/an/a |
| Max drawdown | JOYT HELO | -3.09%-1.97% | n/a-5.83% | n/an/a | n/an/a |
| Max drawdown duration | JOYT HELO | 10d16d | n/a73d | n/an/a | n/an/a |
Trading data
JOYT | HELO | |
Last sale 8/6/2026 at 6:09 PM | $69.67 | |
| Previous close 08/05/2026 | $69.61 | |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 6:09 PM
Live
Closed
JOYT | HELO | |
|---|---|---|
| Last price | – | $69.67 |
| 1D performance | – | +0.08% |
| AuM | $98.74 M | $4.72 B |
| E/R | 0.35% | 0.5% |
Characteristics
JOYT | HELO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 112 | 147 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
JOYT
USA
96.05%
Other
3.95%
HELO
USA
97.36%
Other
2.64%
Sectors
JOYT
Technology
44.81%
Finance
14.18%
Healthcare
9.15%
Consumer Non-Cycl.
9.12%
Industrials
8.32%
Other
14.42%
HELO
Technology
45.39%
Finance
14.32%
Healthcare
9.08%
Consumer Non-Cycl.
8.76%
Industrials
7.74%
Other
14.71%
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Diversification
JOYT
Total weight of top 15 holdings out of 15
48.75%
HELO
Total weight of top 15 holdings out of 15
45.8%
Top 15 holdings
Data as of June 30, 2026
JOYT
NVIDIA Corp.
8.34%
Apple, Inc.
6.50%
Alphabet, Inc.
5.22%
Microsoft Corp.
4.79%
Amazon.com, Inc.
4.03%
Micron Technology, Inc.
3.21%
Broadcom Inc.
2.66%
Meta Platforms, Inc.
2.38%
Wells Fargo & Co.
2.25%
Exxon Mobil Corp.
1.67%
Lam Research Corp.
1.66%
Advanced Micro Devices, Inc.
1.57%
Mastercard, Inc.
1.52%
Seagate Technology Holdings Plc
1.50%
AbbVie, Inc.
1.44%
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%
Frequently asked questions about JOYT and HELO
How have the JOYT and HELO ETFs performed in 2026?
As of August 5, 2026, JOYT is up 8.86% year-to-date (YTD), while HELO has returned 5.15%. That puts JOYT better performer ahead so far this year.
Which ETF is attracting more investor money: JOYT or HELO?
Year-to-date, the JOYT ETF saw +$37M in flows, compared to +$899M for HELO.
Which ETF is bigger: JOYT or HELO?
As of August 5, 2026, JOYT holds $98.74 M in assets under management (AUM), while HELO manages $4.72 B.
What sectors do the JOYT and HELO ETFs invest in?
JOYT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HELO focuses on Technology, Finance and Healthcare.
What are the top holdings of the JOYT ETF and HELO ETF?
JOYT top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. HELO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JOYT or HELO?
JOYT holds 112 securities with 48.75% of its assets in the top 15. HELO has 150 securities and a top 15 weight of 45.8%.
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Latest news about JOYT & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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