BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PFDEvsHELOETF Comparison

ETF 1

PFDE

Pathfinder Disciplined US Equity ETF

This fund is part of

US Multi-Factor

+0.58%

Full PFDE fund page

VS

ETF 2

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

This fund is part of

Options Strategies

+0.4%

Full HELO fund page

Pathfinder Disciplined US Equity ETF (PFDE) belongs to the US Multi-Factor segment. JPMorgan Hedged Equity Laddered Overlay ETF (HELO) is part of the Options Strategies segment. PFDE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, HELO's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. PFDE is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.5% for HELO. PFDE is up 10.58% year-to-date (YTD) with +$127M in YTD flows. HELO performs worse with 1.57% YTD performance, and +$285M in YTD flows. Run a side-by-side ETF comparison of PFDE 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PFDE vs HELO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PFDE HELO	+0.73%-0.41%	+13.80%+3.30%	+10.58%+1.57%	n/a+9.22%	n/an/a	n/an/a
Flows	PFDE HELO	+$14M-$93M	+$25M+$17M	+$127M+$285M	-+$495M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PFDE HELO	+18.33%+6.77%	n/a+6.34%	n/an/a	n/an/a
Max drawdown	PFDE HELO	-6.45%-3.23%	n/a-5.83%	n/an/a	n/an/a
Max drawdown duration	PFDE HELO	21d22d	n/a73d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	PFDE	HELO
Last sale 6/12/2026 at 1:30 PM	$27.49	$67.35
Previous close 06/11/2026	$27.35	$67.20
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PFDE	HELO
Last price	$27.49	$67.35
1D performance	+0.49%	+0.22%
AuM	$139.40 M	$3.96 B
E/R	0.59%	0.5%

Characteristics

	PFDE	HELO
Management strategy	Active	Active
Provider	Opal Capital	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	71	149
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2025	September 28, 2023
ESG	No	No

More PFDE data on Trackinsight

More HELO data on Trackinsight

Exposure

Countries

PFDE

USA

98.76%

Other

1.24%

HELO

USA

97.31%

Other

2.69%

Sectors

PFDE

Information Techn.

37.59%

Consumer Discreti.

14.71%

Financials

10.9%

Communication Ser.

9.24%

Health Care

8.13%

Industrials

7.62%

Other

11.81%

HELO

Information Techn.

37.93%

Consumer Discreti.

11.99%

Communication Ser.

10.82%

Financials

9.02%

Health Care

8.67%

Industrials

8.18%

Other

13.38%

Diversification

PFDE

Total weight of top 15 holdings out of 15

55.98%

HELO

Total weight of top 15 holdings out of 15

47.48%

Top 15 holdings

Data as of April 30, 2026

PFDE

NVIDIA

10.74%

MICROSOFT-T

6.75%

AMAZON.COM INC

6.23%

APPLE

5.67%

BROADCOM LIMITED

4.29%

ALPHABET INC-CL

3.33%

ALPHABET INC-CL

2.51%

CITIGROUP

2.45%

META PLATFORMS

2.31%

MASTERCARD

2.30%

MICRON TECHNOLOGY

2.18%

BOEING U

1.93%

HCA HEALTHCARE

1.86%

CUMMINS

1.75%

BOOKING HOLDINGS

1.68%

HELO

NVIDIA

9.11%

APPLE

6.56%

MICROSOFT-T

5.85%

AMAZON.COM INC

4.94%

BROADCOM LIMITED

3.61%

ALPHABET INC-CL

3.45%

META PLATFORMS

2.70%

ALPHABET INC-CL

2.25%

TESLA

1.64%

EXXON

1.43%

MASTERCARD

1.30%

BERKSHIRE HATHWAY

1.29%

JOHNSON&JOHNSON

1.19%

MICRON TECHNOLOGY

1.10%

TRANE TECHNOLOGIES PLC

1.05%

Frequently asked questions about PFDE and HELO

How have the PFDE and HELO ETFs performed in 2026?

As of June 12, 2026, PFDE is up 10.58% year-to-date (YTD), while HELO has returned 1.57%. That puts PFDE better performer ahead so far this year.

Which ETF is attracting more investor money: PFDE or HELO?

Year-to-date, the PFDE ETF saw +$127M in flows, compared to +$285M for HELO.

Which ETF is bigger: PFDE or HELO?

As of June 12, 2026, PFDE holds $139.40 M in assets under management (AUM), while HELO manages $3.96 B.

What sectors do the PFDE and HELO ETFs invest in?

PFDE leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, HELO focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the PFDE ETF and HELO ETF?

PFDE top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. HELO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PFDE or HELO?

PFDE holds 76 securities with 55.98% of its assets in the top 15. HELO has 156 securities and a top 15 weight of 47.48%.

Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio

March 25, 2025

HELO

HELO: Could this JPMorgan Laddered Options ETF Be a Good Alternative to the 60/40 Portfolio?

September 19, 2024

HELO

PFDEvsHELOETF Comparison

Pathfinder Disciplined US Equity ETF

JPMorgan Hedged Equity Laddered Overlay ETF

PFDE vs HELO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PFDE and HELO ETFs performed in 2026?

As of June 12, 2026, PFDE is up 10.58% year-to-date (YTD), while HELO has returned 1.57%. That puts PFDE better performer ahead so far this year.

Which ETF is attracting more investor money: PFDE or HELO?

Year-to-date, the PFDE ETF saw +$127M in flows, compared to +$285M for HELO.

Which ETF is bigger: PFDE or HELO?

As of June 12, 2026, PFDE holds $139.40 M in assets under management (AUM), while HELO manages $3.96 B.

What sectors do the PFDE and HELO ETFs invest in?

PFDE leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, HELO focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the PFDE ETF and HELO ETF?

PFDE top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. HELO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PFDE or HELO?

PFDE holds 76 securities with 55.98% of its assets in the top 15. HELO has 156 securities and a top 15 weight of 47.48%.

Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio

HELO: Could this JPMorgan Laddered Options ETF Be a Good Alternative to the 60/40 Portfolio?

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up