NVBTvsHELOETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Nov ETF (NVBT) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. NVBT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.5% for HELO. NVBT is up 10.87% year-to-date (YTD) with -$3M in YTD flows. HELO performs worse with 5.23% YTD performance, and +$1.08B in YTD flows. Run a side-by-side ETF comparison of NVBT 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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NVBT vs HELO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVBT HELO | -0.43%-0.14% | +3.40%+2.97% | +10.87%+5.23% | +12.27%+7.25% | +49.34%+42.97% | n/an/a |
| Flows | NVBT HELO | -$1M+$64M | -$1M+$271M | -$3M+$1.08B | +$7M+$1.14B | +$10M+$4.26B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVBT HELO | +8.08%+7.16% | +8.79%+7.01% | +9.36%+7.82% | n/an/a |
| Max drawdown | NVBT HELO | -1.81%-2.37% | -6.29%-5.83% | -12.94%-10.86% | n/an/a |
| Max drawdown duration | NVBT HELO | 15d65d | 75d73d | 124d169d | n/an/a |
Trading data
NVBT | HELO | |
Last sale 10/20/2026 at 1:30 PM | $69.61 | |
| Previous close 10/20/2026 | $69.44 | |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
NVBT | HELO | |
|---|---|---|
| Last price | – | $69.61 |
| 1D performance | – | +0.24% |
| AuM | $29.62 M | $4.90 B |
| E/R | 0.74% | 0.5% |
Characteristics
NVBT | 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 | October 31, 2022 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
NVBT
Data will be available soon
HELO
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Sectors
NVBT
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HELO
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Diversification
NVBT
Data will be available soon
HELO
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Top 15 holdings
Data as of January 1, 1970
NVBT
Data will be available soon
HELO
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Frequently asked questions about NVBT and HELO
How have the NVBT and HELO ETFs performed in 2026?
As of October 19, 2026, NVBT is up 10.87% year-to-date (YTD), while HELO has returned 5.23%. That puts NVBT better performer ahead so far this year.
Which ETF is attracting more investor money: NVBT or HELO?
Year-to-date, the NVBT ETF saw -$3M in flows, compared to +$1.08B for HELO.
Which ETF is more volatile: NVBT or HELO?
Over the past year, NVBT had a volatility of 8.79%, while HELO experienced 7.01%.
Which ETF is bigger: NVBT or HELO?
As of October 19, 2026, NVBT holds $29.62 M in assets under management (AUM), while HELO manages $4.90 B.
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Latest news about NVBT & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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