JULHvsHELOETF Comparison
VS
Innovator Premium Income 20 Barrier ETF - July (JULH) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. JULH is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.5% for HELO. JULH is up 4.57% year-to-date (YTD) with -$2M in YTD flows. HELO performs better with 4.62% YTD performance, and +$1.07B in YTD flows. Run a side-by-side ETF comparison of JULH 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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JULH vs HELO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JULH HELO | +0.62%+1.14% | +1.95%+1.63% | +4.57%+4.62% | +6.83%+7.59% | +23.28%+39.50% | n/an/a |
| Flows | JULH HELO | -+$78M | +$1M+$618M | -$2M+$1.07B | -$2M+$1.14B | -$10M+$4.25B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JULH HELO | +2.49%+7.26% | +2.28%+7.02% | +4.29%+7.84% | n/an/a |
| Max drawdown | JULH HELO | -0.45%-2.37% | -0.90%-5.83% | -5.10%-10.86% | n/an/a |
| Max drawdown duration | JULH HELO | 15d61d | 13d73d | 31d169d | n/an/a |
Trading data
JULH | HELO | |
Last sale 10/16/2026 at 1:30 PM | $24.96 | $69.21 |
| Previous close 10/15/2026 | $25.02 | $69.67 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JULH | HELO | |
|---|---|---|
| Last price | $24.96 | $69.21 |
| 1D performance | -0.24% | -0.66% |
| AuM | $16.85 M | $4.86 B |
| E/R | 0.79% | 0.5% |
Characteristics
JULH | HELO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 3, 2023 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
JULH
Data will be available soon
HELO
Data will be available soon
Sectors
JULH
Data will be available soon
HELO
Data will be available soon
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Diversification
JULH
Data will be available soon
HELO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
JULH
Data will be available soon
HELO
Data will be available soon
Frequently asked questions about JULH and HELO
How have the JULH and HELO ETFs performed in 2026?
As of October 16, 2026, JULH is up 4.57% year-to-date (YTD), while HELO has returned 4.62%. That puts HELO better performer ahead so far this year.
Which ETF is attracting more investor money: JULH or HELO?
Year-to-date, the JULH ETF saw -$2M in flows, compared to +$1.07B for HELO.
Which ETF is more volatile: JULH or HELO?
Over the past year, JULH had a volatility of 2.28%, while HELO experienced 7.02%.
Which ETF is bigger: JULH or HELO?
As of October 16, 2026, JULH holds $16.85 M in assets under management (AUM), while HELO manages $4.86 B.
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Latest news about JULH & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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