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SPXNvsHELOETF Comparison

ETF 1

SPXN

ProShares S&P 500 Ex-Financials ETF

This fund is part of

US Large Cap

+1.25%

Full SPXN fund page

VS

ETF 2

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

This fund is part of

Options Strategies

+0.69%

Full HELO fund page

ProShares S&P 500 Ex-Financials ETF (SPXN) belongs to the US Large Cap segment. JPMorgan Hedged Equity Laddered Overlay ETF (HELO) is part of the Options Strategies segment. SPXN's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, HELO's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. SPXN is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.5% for HELO. SPXN is up 11.99% year-to-date (YTD) with -$730K in YTD flows. HELO performs worse with 2.42% YTD performance, and +$218M in YTD flows. Run a side-by-side ETF comparison of SPXN 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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SPXN vs HELO performance and flow charts

Performance

Cumulative Flows

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXN HELO	+1.18%+0.23%	+14.21%+4.84%	+11.99%+2.42%	+30.27%+10.50%	+79.83%n/a	+98.75%n/a
Flows	SPXN HELO	--$149M	--$62M	-$730K+$218M	-$244K+$409M	+$3M-	+$34M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXN HELO	+17.00%+6.62%	+13.32%+6.40%	+15.71%n/a	+17.47%n/a
Max drawdown	SPXN HELO	-5.38%-2.26%	-9.16%-5.83%	-19.44%n/a	-24.54%n/a
Max drawdown duration	SPXN HELO	16d20d	75d73d	126dn/a	708dn/a

Trading data

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	SPXN	HELO
Last sale 6/18/2026 at 1:30 PM	$82.60	$67.92
Previous close 06/18/2026	$81.40	$67.63
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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HELO

is actively managed and doesn’t replicate an index

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	SPXN	HELO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SPXN	HELO
Last price	$82.60	$67.92
1D performance	+1.48%	+0.43%
AuM	$77.58 M	$3.92 B
E/R	0.13%	0.5%

Characteristics

	SPXN	HELO
Management strategy	Passive	Active
Provider	ProShares	J.P. Morgan Asset Management
Benchmark	S&P 500 Ex-Financials Index	-
N° of holdings	373	149
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	September 28, 2023
ESG	No	No

More SPXN data on Trackinsight

More HELO data on Trackinsight

Exposure

Countries

SPXN

USA

96.99%

Other

3.01%

HELO

USA

97.31%

Other

2.69%

Sectors

SPXN

Information Techn.

40.03%

Communication Ser.

12.25%

Consumer Discreti.

11.82%

Health Care

9.65%

Industrials

9.26%

Other

16.99%

HELO

Information Techn.

37.93%

Consumer Discreti.

11.99%

Communication Ser.

10.82%

Financials

9.02%

Health Care

8.67%

Industrials

8.18%

Other

13.38%

Diversification

SPXN

Total weight of top 15 holdings out of 15

50.03%

HELO

Total weight of top 15 holdings out of 15

47.48%

Top 15 holdings

Data as of April 30, 2026

SPXN

NVIDIA

9.56%

APPLE

7.52%

MICROSOFT-T

5.96%

AMAZON.COM INC

4.87%

ALPHABET INC-CL

3.79%

BROADCOM LIMITED

3.79%

ALPHABET INC-CL

3.02%

META PLATFORMS

2.79%

TESLA

2.00%

LILLY

1.32%

EXXON

1.18%

WALMART INC

1.08%

ADVANCED MICRO DEVICES

1.07%

MICRON TECHNOLOGY

1.06%

JOHNSON&JOHNSON

1.04%

HELO

NVIDIA

9.11%

APPLE

6.56%

MICROSOFT-T

5.85%

AMAZON.COM INC

4.94%

BROADCOM LIMITED

3.61%

ALPHABET INC-CL

3.45%

META PLATFORMS

2.70%

ALPHABET INC-CL

2.25%

TESLA

1.64%

EXXON

1.43%

MASTERCARD

1.30%

BERKSHIRE HATHWAY

1.29%

JOHNSON&JOHNSON

1.19%

MICRON TECHNOLOGY

1.10%

TRANE TECHNOLOGIES PLC

1.05%

Frequently asked questions about SPXN and HELO

How have the SPXN and HELO ETFs performed in 2026?

As of June 18, 2026, SPXN is up 11.99% year-to-date (YTD), while HELO has returned 2.42%. That puts SPXN better performer ahead so far this year.

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

Year-to-date, the SPXN ETF saw -$730K in flows, compared to +$218M for HELO.

Which ETF is more volatile: SPXN or HELO?

Over the past year, SPXN had a volatility of 13.32%, while HELO experienced 6.4%.

Which ETF is bigger: SPXN or HELO?

As of June 18, 2026, SPXN holds $77.58 M in assets under management (AUM), while HELO manages $3.92 B.

What sectors do the SPXN and HELO ETFs invest in?

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

SPXNvsHELOETF Comparison

ProShares S&P 500 Ex-Financials ETF

JPMorgan Hedged Equity Laddered Overlay ETF

SPXN 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 SPXN and HELO ETFs performed in 2026?

As of June 18, 2026, SPXN is up 11.99% year-to-date (YTD), while HELO has returned 2.42%. That puts SPXN better performer ahead so far this year.

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

Year-to-date, the SPXN ETF saw -$730K in flows, compared to +$218M for HELO.

Which ETF is more volatile: SPXN or HELO?

Over the past year, SPXN had a volatility of 13.32%, while HELO experienced 6.4%.

Which ETF is bigger: SPXN or HELO?

As of June 18, 2026, SPXN holds $77.58 M in assets under management (AUM), while HELO manages $3.92 B.

What sectors do the SPXN and HELO ETFs invest in?

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

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

SPXN top holdings include NVIDIA, APPLE and MICROSOFT-T. HELO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPXN or HELO?

SPXN holds 396 securities with 50.03% of its assets in the top 15. HELO has 156 securities and a top 15 weight of 47.48%.

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Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)

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