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PFDEvsHELOETF Comparison
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 down -2.82% year-to-date (YTD) with +$103M in YTD flows. HELO performs better with -1.67% YTD performance, and +$278M 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.
PFDE vs HELO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFDE HELO | -2.56%-2.13% | n/a-1.35% | -2.82%-1.67% | n/a+8.96% | n/an/a | n/an/a |
| Flows | PFDE HELO | +$3M+$101M | -+$323M | +$103M+$278M | -+$800M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFDE HELO | n/a+7.80% | n/a+8.60% | n/an/a | n/an/a |
| Max drawdown | PFDE HELO | n/a-3.01% | n/a-6.97% | n/an/a | n/an/a |
| Max drawdown duration | PFDE HELO | n/a31d | n/a46d | n/an/a | n/an/a |
PFDE | HELO | |
Last sale 3/12/2026 at 7:54 PM | $24.21 | $65.26 |
| Previous close 03/12/2026 | $24.56 | $65.95 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PFDE | HELO | |
|---|---|---|
| Last price | $24.21 | $65.26 |
| 1D performance | -1.42% | -1.05% |
| AuM | $100.16 M | $3.83 B |
| E/R | 0.59% | 0.5% |
PFDE | HELO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Opal Capital | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 60 | 143 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2025 | September 28, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PFDE and HELO ETFs performed in 2026?
As of March 12, 2026, PFDE is down -2.82% year-to-date (YTD), while HELO has lost -1.67%. That puts HELO better performer ahead so far this year.
Which ETF is attracting more investor money: PFDE or HELO?
Year-to-date, the PFDE ETF saw +$103M in flows, compared to +$278M for HELO.
Which ETF is bigger: PFDE or HELO?
As of March 12, 2026, PFDE holds $100.16 M in assets under management (AUM), while HELO manages $3.83 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, MICROSOFT-T and APPLE.
Which ETF is more diversified: PFDE or HELO?
PFDE holds 65 securities with 57.43% of its assets in the top 15. HELO has 150 securities and a top 15 weight of 47.22%.
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