PHEQvsHELOETF Comparison
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Parametric Hedged Equity ETF (PHEQ) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. PHEQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.5% for HELO. PHEQ is up 6.78% year-to-date (YTD) with +$3M in YTD flows. HELO performs worse with 2.59% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of PHEQ 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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PHEQ vs HELO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHEQ HELO | -2.83%-2.70% | -0.18%-2.44% | +6.78%+2.59% | +8.02%+4.11% | +45.31%+36.10% | n/an/a |
| Flows | PHEQ HELO | -$2M+$35M | +$9M+$195M | +$3M+$1.09B | +$6M+$1.13B | +$104M+$4.26B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHEQ HELO | +7.96%+8.49% | +7.16%+7.75% | +8.53%+7.95% | n/an/a |
| Max drawdown | PHEQ HELO | -3.30%-3.19% | -3.96%-5.83% | -11.86%-10.86% | n/an/a |
| Max drawdown duration | PHEQ HELO | 25d81d | 86d73d | 126d169d | n/an/a |
Trading data
PHEQ | HELO | |
Last sale 11/5/2026 at 2:30 PM | $34.71 | $67.83 |
| Previous close 11/04/2026 | $35.61 | $69.69 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
PHEQ | HELO | |
|---|---|---|
| Last price | $34.71 | $67.83 |
| 1D performance | -2.53% | -2.67% |
| AuM | $148.91 M | $4.78 B |
| E/R | 0.29% | 0.5% |
Characteristics
PHEQ | HELO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
PHEQ
Data will be available soon
HELO
Data will be available soon
Sectors
PHEQ
Data will be available soon
HELO
Data will be available soon
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Diversification
PHEQ
Data will be available soon
HELO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PHEQ
Data will be available soon
HELO
Data will be available soon
Frequently asked questions about PHEQ and HELO
How have the PHEQ and HELO ETFs performed in 2026?
As of November 5, 2026, PHEQ is up 6.78% year-to-date (YTD), while HELO has returned 2.59%. That puts PHEQ better performer ahead so far this year.
Which ETF is attracting more investor money: PHEQ or HELO?
Year-to-date, the PHEQ ETF saw +$3M in flows, compared to +$1.09B for HELO.
Which ETF is more volatile: PHEQ or HELO?
Over the past year, PHEQ had a volatility of 7.16%, while HELO experienced 7.75%.
Which ETF is bigger: PHEQ or HELO?
As of November 5, 2026, PHEQ holds $148.91 M in assets under management (AUM), while HELO manages $4.78 B.
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Latest news about PHEQ & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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