NOVZvsHELOETF Comparison
ETF 1
NOVZ
TrueShares Structured Outcome November ETF - USD
This fund is part of
Options Strategies
-0.98%
VS
TrueShares Structured Outcome November ETF - USD (NOVZ) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. NOVZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.5% for HELO. NOVZ is up 8.28% year-to-date (YTD) with +$17M 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 NOVZ 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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NOVZ 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. | NOVZ HELO | +0.87%+1.14% | +0.78%+1.63% | +8.28%+4.62% | +11.46%+7.59% | +55.86%+39.50% | +61.88%n/a |
| Flows | NOVZ HELO | -+$78M | +$2M+$618M | +$17M+$1.07B | +$16M+$1.14B | +$15M+$4.25B | +$27M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOVZ HELO | +8.48%+7.26% | +9.55%+7.02% | +11.52%+7.84% | +12.90%n/a |
| Max drawdown | NOVZ HELO | -2.67%-2.37% | -6.65%-5.83% | -14.50%-10.86% | -17.00%n/a |
| Max drawdown duration | NOVZ HELO | 64d61d | 92d73d | 126d169d | 548dn/a |
Trading data
NOVZ | HELO | |
Last sale 10/19/2026 at 1:30 PM | $47.53 | $69.44 |
| Previous close 10/16/2026 | $47.53 | $69.21 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
NOVZ | HELO | |
|---|---|---|
| Last price | $47.53 | $69.44 |
| 1D performance | -0.00% | +0.33% |
| AuM | $37.08 M | $4.86 B |
| E/R | 0.79% | 0.5% |
Characteristics
NOVZ | HELO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2020 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
NOVZ
Data will be available soon
HELO
Data will be available soon
Sectors
NOVZ
Data will be available soon
HELO
Data will be available soon
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Diversification
NOVZ
Data will be available soon
HELO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
NOVZ
Data will be available soon
HELO
Data will be available soon
Frequently asked questions about NOVZ and HELO
How have the NOVZ and HELO ETFs performed in 2026?
As of October 16, 2026, NOVZ is up 8.28% year-to-date (YTD), while HELO has returned 4.62%. That puts NOVZ better performer ahead so far this year.
Which ETF is attracting more investor money: NOVZ or HELO?
Year-to-date, the NOVZ ETF saw +$17M in flows, compared to +$1.07B for HELO.
Which ETF is more volatile: NOVZ or HELO?
Over the past year, NOVZ had a volatility of 9.55%, while HELO experienced 7.02%.
Which ETF is bigger: NOVZ or HELO?
As of October 16, 2026, NOVZ holds $37.08 M in assets under management (AUM), while HELO manages $4.86 B.
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Latest news about NOVZ & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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