MSFOvsHELOETF Comparison
VS
YieldMax MSFT Option Income Strategy ETF (MSFO) 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: MSFO is more expensive with a Total Expense Ratio (TER) of 1.07%, versus 0.5% for HELO. MSFO is down -19.29% year-to-date (YTD) with -$9M in YTD flows. HELO performs better with -3.32% YTD performance, and +$296M in YTD flows. Run a side-by-side ETF comparison of MSFO 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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MSFO vs HELO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSFO HELO | -5.72%-3.71% | -17.62%-3.42% | -19.29%-3.32% | -0.26%+7.62% | n/an/a | n/an/a |
| Flows | MSFO HELO | +$480K+$84M | -$9M+$296M | -$9M+$296M | +$15M+$824M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSFO HELO | +29.26%+8.22% | +22.10%+8.58% | n/an/a | n/an/a |
| Max drawdown | MSFO HELO | -22.56%-5.83% | -29.21%-5.83% | n/an/a | n/an/a |
| Max drawdown duration | MSFO HELO | 85d52d | 155d52d | n/an/a | n/an/a |
Trading data
MSFO | HELO | |
Last sale 4/2/2026 at 1:30 PM | $11.60 | $64.13 |
| Previous close 04/02/2026 | $11.52 | $64.12 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
MSFO | HELO | |
|---|---|---|
| Last price | $11.60 | $64.13 |
| 1D performance | +0.69% | +0.02% |
| AuM | $89.20 M | $3.78 B |
| E/R | 1.07% | 0.5% |
Characteristics
MSFO | HELO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 146 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
MSFO
Data will be available soon
HELO
USA
94.94%
Other
5.06%
Sectors
MSFO
Data will be available soon
HELO
Information Techn.
34.89%
Consumer Discreti.
11.51%
Communication Ser.
10.25%
Financials
9.66%
Health Care
9.54%
Industrials
8.35%
Other
15.81%
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Diversification
MSFO
Data will be available soon
HELO
Total weight of top 15 holdings out of 15
45.21%
Top 15 holdings
Data as of January 1, 1970
MSFO
Data will be available soon
HELO
NVIDIA
8.17%
APPLE
6.91%
MICROSOFT-T
5.58%
AMAZON.COM INC
3.92%
ALPHABET INC-CL
3.10%
BROADCOM LIMITED
2.77%
META PLATFORMS
2.65%
ALPHABET INC-CL
2.04%
TESLA
1.87%
EXXON
1.85%
BERKSHIRE HATHWAY
1.39%
MASTERCARD
1.33%
JOHNSON&JOHNSON
1.33%
ABBVIE
1.16%
LILLY
1.15%
Frequently asked questions about MSFO and HELO
How have the MSFO and HELO ETFs performed in 2026?
As of April 2, 2026, MSFO is down -19.29% year-to-date (YTD), while HELO has lost -3.32%. That puts HELO better performer ahead so far this year.
Which ETF is attracting more investor money: MSFO or HELO?
Year-to-date, the MSFO ETF saw -$9M in flows, compared to +$296M for HELO.
Which ETF is more volatile: MSFO or HELO?
Over the past year, MSFO had a volatility of 22.1%, while HELO experienced 8.58%.
Which ETF is bigger: MSFO or HELO?
As of April 2, 2026, MSFO holds $89.20 M in assets under management (AUM), while HELO manages $3.78 B.
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Latest news about MSFO & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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