SEPTvsHELOETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. SEPT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.5% for HELO. SEPT is up 10.15% year-to-date (YTD) with -$72M in YTD flows. HELO performs worse with 4.62% YTD performance, and +$1.07B in YTD flows. Run a side-by-side ETF comparison of SEPT 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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SEPT vs HELO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPT HELO | +1.68%+1.14% | +2.47%+1.63% | +10.15%+4.62% | +12.82%+7.59% | +58.00%+39.50% | n/an/a |
| Flows | SEPT HELO | +$3M+$78M | +$4M+$618M | -$72M+$1.07B | -$71M+$1.14B | +$3M+$4.25B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPT HELO | +5.45%+7.26% | +7.02%+7.02% | +9.42%+7.84% | n/an/a |
| Max drawdown | SEPT HELO | -1.75%-2.37% | -5.45%-5.83% | -12.86%-10.86% | n/an/a |
| Max drawdown duration | SEPT HELO | 15d61d | 44d73d | 112d169d | n/an/a |
Trading data
SEPT | HELO | |
Last sale 10/16/2026 at 1:30 PM | $69.21 | |
| Previous close 10/15/2026 | $69.67 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SEPT | HELO | |
|---|---|---|
| Last price | – | $69.21 |
| 1D performance | – | -0.66% |
| AuM | $37.77 M | $4.86 B |
| E/R | 0.74% | 0.5% |
Characteristics
SEPT | HELO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allianz Investment Management LLC | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2023 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
SEPT
Data will be available soon
HELO
Data will be available soon
Sectors
SEPT
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HELO
Data will be available soon
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Diversification
SEPT
Data will be available soon
HELO
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Top 15 holdings
Data as of January 1, 1970
SEPT
Data will be available soon
HELO
Data will be available soon
Frequently asked questions about SEPT and HELO
How have the SEPT and HELO ETFs performed in 2026?
As of October 15, 2026, SEPT is up 10.15% year-to-date (YTD), while HELO has returned 4.62%. That puts SEPT better performer ahead so far this year.
Which ETF is attracting more investor money: SEPT or HELO?
Year-to-date, the SEPT ETF saw -$72M in flows, compared to +$1.07B for HELO.
Which ETF is more volatile: SEPT or HELO?
Over the past year, SEPT had a volatility of 7.02%, while HELO experienced 7.02%.
Which ETF is bigger: SEPT or HELO?
As of October 15, 2026, SEPT holds $37.77 M in assets under management (AUM), while HELO manages $4.86 B.
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Latest news about SEPT & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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