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QRFTvsHELOETF Comparison

ETF 1

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

This fund is part of

US Multi-Factor

+0.52%

Full QRFT fund page

VS

ETF 2

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

This fund is part of

Options Strategies

+0.26%

Full HELO fund page

QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) belongs to the US Multi-Factor segment. JPMorgan Hedged Equity Laddered Overlay ETF (HELO) is part of the Options Strategies segment. QRFT's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, HELO's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. QRFT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for HELO. QRFT is up 5.62% year-to-date (YTD) with -$3M in YTD flows. HELO performs worse with 1.47% YTD performance, and +$331M in YTD flows. Run a side-by-side ETF comparison of QRFT 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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QRFT 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QRFT HELO	+10.18%+4.46%	+4.35%+0.56%	+5.62%+1.47%	+31.70%+15.11%	+74.14%n/a	+62.52%n/a
Flows	QRFT HELO	-$3M+$41M	-$3M+$221M	-$3M+$331M	-$2M+$705M	+$5M-	-$10M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QRFT HELO	+16.43%+8.21%	+13.31%+6.77%	+15.45%n/a	+17.67%n/a
Max drawdown	QRFT HELO	-9.11%-5.83%	-9.11%-5.83%	-20.00%n/a	-28.34%n/a
Max drawdown duration	QRFT HELO	75d73d	75d73d	129dn/a	771dn/a

Trading data

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	QRFT	HELO
Last sale 4/24/2026 at 7:12 PM	$65.80	$67.23
Previous close 04/24/2026	$65.20	$67.27
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 7:12 PM

Live

Closed

	QRFT	HELO
Last price	$65.80	$67.23
1D performance	+0.93%	-0.06%
AuM	$14.81 M	$4.00 B
E/R	0.75%	0.5%

Characteristics

	QRFT	HELO
Management strategy	Active	Active
Provider	Qraft AI ETFs	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	291	149
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2019	September 28, 2023
ESG	No	No

More QRFT data on Trackinsight

More HELO data on Trackinsight

Exposure

Countries

QRFT

USA

94.02%

Other

5.98%

HELO

USA

91.94%

Other

8.06%

Sectors

QRFT

Information Techn.

32.58%

Consumer Discreti.

12.35%

Health Care

9.21%

Communication Ser.

9.08%

Industrials

8.74%

Financials

8.39%

Other

19.65%

HELO

Information Techn.

33.34%

Consumer Discreti.

11.13%

Communication Ser.

9.67%

Health Care

9.11%

Financials

9.07%

Industrials

7.96%

Other

19.73%

Diversification

QRFT

Total weight of top 15 holdings out of 15

47.99%

HELO

Total weight of top 15 holdings out of 15

43.38%

Top 15 holdings

Data as of March 31, 2026

QRFT

NVIDIA

9.05%

APPLE

8.71%

AMAZON.COM INC

5.18%

ALPHABET INC-CL

3.82%

BROADCOM LIMITED

3.34%

TESLA

3.20%

META PLATFORMS

2.82%

LILLY

2.01%

JPMORGAN CHASE

1.84%

EXXON

1.72%

BERKSHIRE HATHWAY

1.57%

JOHNSON&JOHNSON

1.41%

VISA INCORPORATION

1.21%

COSTCO WHOLESALE

1.06%

MASTERCARD

1.05%

HELO

NVIDIA

7.80%

APPLE

6.41%

MICROSOFT-T

5.22%

AMAZON.COM INC

3.96%

ALPHABET INC-CL

2.92%

BROADCOM LIMITED

2.75%

META PLATFORMS

2.23%

EXXON

2.22%

ALPHABET INC-CL

1.91%

TESLA

1.74%

BERKSHIRE HATHWAY

1.37%

JOHNSON&JOHNSON

1.36%

MASTERCARD

1.32%

ABBVIE

1.11%

PEPSICO U

1.06%

Frequently asked questions about QRFT and HELO

How have the QRFT and HELO ETFs performed in 2026?

As of April 24, 2026, QRFT is up 5.62% year-to-date (YTD), while HELO has returned 1.47%. That puts QRFT better performer ahead so far this year.

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

Year-to-date, the QRFT ETF saw -$3M in flows, compared to +$331M for HELO.

Which ETF is more volatile: QRFT or HELO?

Over the past year, QRFT had a volatility of 13.31%, while HELO experienced 6.77%.

Which ETF is bigger: QRFT or HELO?

As of April 24, 2026, QRFT holds $14.81 M in assets under management (AUM), while HELO manages $4.00 B.

What sectors do the QRFT and HELO ETFs invest in?

QRFT leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, HELO focuses on Information Technology, Consumer Discretionary and Communication Services.

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

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

Which ETF is more diversified: QRFT or HELO?

QRFT holds 296 securities with 47.99% of its assets in the top 15. HELO has 156 securities and a top 15 weight of 43.38%.

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

QRFTvsHELOETF Comparison

QRAFT AI-Enhanced U.S. Large Cap ETF

JPMorgan Hedged Equity Laddered Overlay ETF

QRFT 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 QRFT and HELO ETFs performed in 2026?

As of April 24, 2026, QRFT is up 5.62% year-to-date (YTD), while HELO has returned 1.47%. That puts QRFT better performer ahead so far this year.

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

Year-to-date, the QRFT ETF saw -$3M in flows, compared to +$331M for HELO.

Which ETF is more volatile: QRFT or HELO?

Over the past year, QRFT had a volatility of 13.31%, while HELO experienced 6.77%.

Which ETF is bigger: QRFT or HELO?

As of April 24, 2026, QRFT holds $14.81 M in assets under management (AUM), while HELO manages $4.00 B.

What sectors do the QRFT and HELO ETFs invest in?

QRFT leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, HELO focuses on Information Technology, Consumer Discretionary and Communication Services.

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

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

Which ETF is more diversified: QRFT or HELO?

QRFT holds 296 securities with 47.99% of its assets in the top 15. HELO has 156 securities and a top 15 weight of 43.38%.

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?

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