JULTvsHELOETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. JULT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.5% for HELO. JULT is up 9.72% year-to-date (YTD) with -$31M in YTD flows. HELO performs worse with 4.62% YTD performance, and +$1.07B in YTD flows. Run a side-by-side ETF comparison of JULT 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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JULT vs HELO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JULT HELO | +1.66%+1.14% | +2.32%+1.63% | +9.72%+4.62% | +12.50%+7.59% | +57.10%+39.50% | +72.92%n/a |
| Flows | JULT HELO | -$1M+$78M | +$1M+$618M | -$31M+$1.07B | -$35M+$1.14B | -$69M+$4.25B | -$16M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JULT HELO | +7.07%+7.26% | +7.05%+7.02% | +9.73%+7.84% | +11.10%n/a |
| Max drawdown | JULT HELO | -2.08%-2.37% | -5.26%-5.83% | -13.47%-10.86% | -13.47%n/a |
| Max drawdown duration | JULT HELO | 16d61d | 44d73d | 124d169d | 124dn/a |
Trading data
JULT | HELO | |
Last sale 10/16/2026 at 1:30 PM | $69.21 | |
| Previous close 10/15/2026 | $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
JULT | HELO | |
|---|---|---|
| Last price | – | $69.21 |
| 1D performance | – | -0.66% |
| AuM | $57.85 M | $4.86 B |
| E/R | 0.74% | 0.5% |
Characteristics
JULT | HELO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allianz Investment Management LLC | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2020 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
JULT
Data will be available soon
HELO
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Sectors
JULT
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HELO
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Diversification
JULT
Data will be available soon
HELO
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Top 15 holdings
Data as of January 1, 1970
JULT
Data will be available soon
HELO
Data will be available soon
Frequently asked questions about JULT and HELO
How have the JULT and HELO ETFs performed in 2026?
As of October 15, 2026, JULT is up 9.72% year-to-date (YTD), while HELO has returned 4.62%. That puts JULT better performer ahead so far this year.
Which ETF is attracting more investor money: JULT or HELO?
Year-to-date, the JULT ETF saw -$31M in flows, compared to +$1.07B for HELO.
Which ETF is more volatile: JULT or HELO?
Over the past year, JULT had a volatility of 7.05%, while HELO experienced 7.02%.
Which ETF is bigger: JULT or HELO?
As of October 15, 2026, JULT holds $57.85 M in assets under management (AUM), while HELO manages $4.86 B.
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Latest news about JULT & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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