QUALvsHELOETF Comparison
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iShares MSCI USA Quality Factor ETF (QUAL) belongs to the US Multi-Factor segment. JPMorgan Hedged Equity Laddered Overlay ETF (HELO) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Communication Services. QUAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.5% for HELO. QUAL is up 4.66% year-to-date (YTD) with +$60M in YTD flows. HELO performs worse with 1.47% YTD performance, and +$331M in YTD flows. Run a side-by-side ETF comparison of QUAL 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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QUAL vs HELO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL HELO | +7.29%+4.46% | +2.04%+0.56% | +4.66%+1.47% | +25.58%+15.11% | +71.51%n/a | +72.69%n/a |
| Flows | QUAL HELO | -$433M+$41M | +$252M+$221M | +$60M+$331M | -$8.19B+$705M | +$907M- | +$8.98B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL HELO | +16.01%+8.21% | +12.60%+6.77% | +14.87%n/a | +17.49%n/a |
| Max drawdown | QUAL HELO | -9.01%-5.83% | -9.01%-5.83% | -18.03%n/a | -28.24%n/a |
| Max drawdown duration | QUAL HELO | 50d73d | 50d73d | 230dn/a | 709dn/a |
Trading data
QUAL | HELO | |
Last sale 4/24/2026 at 1:30 PM | $207.40 | $67.27 |
| Previous close 04/24/2026 | $205.89 | $67.16 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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HELO
is actively managed and doesn’t replicate an indexQUAL | HELO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
QUAL | HELO | |
|---|---|---|
| Last price | $207.40 | $67.27 |
| 1D performance | +0.73% | +0.16% |
| AuM | $50.16 B | $4.00 B |
| E/R | 0.15% | 0.5% |
Characteristics
QUAL | HELO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI USA Sector Neutral Quality Index | - |
| N° of holdings | 117 | 149 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2013 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
QUAL
USA
94.6%
Other
5.4%
HELO
USA
91.94%
Other
8.06%
Sectors
QUAL
Information Techn.
36.21%
Consumer Discreti.
10.69%
Communication Ser.
9.74%
Health Care
9.71%
Industrials
8.21%
Other
25.44%
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%
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Diversification
QUAL
Total weight of top 15 holdings out of 15
49.61%
HELO
Total weight of top 15 holdings out of 15
43.38%
Top 15 holdings
Data as of March 31, 2026
QUAL
APPLE
6.33%
NVIDIA
6.13%
MICROSOFT-T
4.94%
META PLATFORMS
3.53%
TJX
3.51%
LILLY
3.10%
VISA INCORPORATION
3.05%
US5128073062
2.88%
KLA CORPORATION
2.53%
MASTERCARD
2.46%
BERKSHIRE HATHWAY
2.31%
APPLIED MATERIAL
2.29%
NETFLIX
2.21%
JOHNSON&JOHNSON
2.20%
CATERPILLAR
2.16%
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 QUAL and HELO
How have the QUAL and HELO ETFs performed in 2026?
As of April 24, 2026, QUAL is up 4.66% year-to-date (YTD), while HELO has returned 1.47%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: QUAL or HELO?
Year-to-date, the QUAL ETF saw +$60M in flows, compared to +$331M for HELO.
Which ETF is more volatile: QUAL or HELO?
Over the past year, QUAL had a volatility of 12.6%, while HELO experienced 6.77%.
Which ETF is bigger: QUAL or HELO?
As of April 24, 2026, QUAL holds $50.16 B in assets under management (AUM), while HELO manages $4.00 B.
What sectors do the QUAL and HELO ETFs invest in?
QUAL leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, HELO focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the QUAL ETF and HELO ETF?
QUAL top holdings include APPLE, NVIDIA and MICROSOFT-T. HELO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QUAL or HELO?
QUAL holds 122 securities with 49.61% of its assets in the top 15. HELO has 156 securities and a top 15 weight of 43.38%.
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February 2, 2024
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