UAUGvsHELOETF Comparison
ETF 1
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
This fund is part of
Options Strategies
-0.88%
VS
Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. UAUG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.5% for HELO. UAUG is up 7.67% year-to-date (YTD) with -$1M 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 UAUG 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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UAUG vs HELO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UAUG HELO | +1.01%+1.14% | +1.79%+1.63% | +7.67%+4.62% | +9.94%+7.59% | +48.41%+39.50% | +49.42%n/a |
| Flows | UAUG HELO | +$5M+$78M | +$76M+$618M | -$1M+$1.07B | -$11M+$1.14B | -$132M+$4.25B | +$95M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UAUG HELO | +4.52%+7.26% | +5.08%+7.02% | +7.63%+7.84% | +8.24%n/a |
| Max drawdown | UAUG HELO | -1.27%-2.37% | -4.08%-5.83% | -10.60%-10.86% | -14.01%n/a |
| Max drawdown duration | UAUG HELO | 18d61d | 44d73d | 107d169d | 560dn/a |
Trading data
UAUG | HELO | |
Last sale 10/16/2026 at 1:30 PM | $43.04 | $69.21 |
| Previous close 10/15/2026 | $43.27 | $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
UAUG | HELO | |
|---|---|---|
| Last price | $43.04 | $69.21 |
| 1D performance | -0.52% | -0.66% |
| AuM | $246.27 M | $4.86 B |
| E/R | 0.79% | 0.5% |
Characteristics
UAUG | HELO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2019 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
UAUG
Data will be available soon
HELO
Data will be available soon
Sectors
UAUG
Data will be available soon
HELO
Data will be available soon
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Diversification
UAUG
Data will be available soon
HELO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
UAUG
Data will be available soon
HELO
Data will be available soon
Frequently asked questions about UAUG and HELO
How have the UAUG and HELO ETFs performed in 2026?
As of October 16, 2026, UAUG is up 7.67% year-to-date (YTD), while HELO has returned 4.62%. That puts UAUG better performer ahead so far this year.
Which ETF is attracting more investor money: UAUG or HELO?
Year-to-date, the UAUG ETF saw -$1M in flows, compared to +$1.07B for HELO.
Which ETF is more volatile: UAUG or HELO?
Over the past year, UAUG had a volatility of 5.08%, while HELO experienced 7.02%.
Which ETF is bigger: UAUG or HELO?
As of October 16, 2026, UAUG holds $246.27 M in assets under management (AUM), while HELO manages $4.86 B.
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Latest news about UAUG & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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