XAUGvsHELOETF Comparison
ETF 1
XAUG
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
This fund is part of
Options Strategies
-0.88%
VS
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. XAUG is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.5% for HELO. XAUG is up 6.75% year-to-date (YTD) with -$5M 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 XAUG 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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XAUG 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. | XAUG HELO | +1.33%+1.14% | +1.80%+1.63% | +6.75%+4.62% | +8.92%+7.59% | +33.14%+39.50% | n/an/a |
| Flows | XAUG HELO | -+$78M | +$996K+$618M | -$5M+$1.07B | -$6M+$1.14B | -$38M+$4.25B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAUG HELO | +2.99%+7.26% | +4.22%+7.02% | +6.23%+7.84% | n/an/a |
| Max drawdown | XAUG HELO | -1.11%-2.37% | -3.23%-5.83% | -8.73%-10.86% | n/an/a |
| Max drawdown duration | XAUG HELO | 18d61d | 42d73d | 82d169d | n/an/a |
Trading data
XAUG | HELO | |
Last sale 10/16/2026 at 1:30 PM | $39.71 | $69.21 |
| Previous close 10/15/2026 | $39.90 | $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
XAUG | HELO | |
|---|---|---|
| Last price | $39.71 | $69.21 |
| 1D performance | -0.49% | -0.66% |
| AuM | $25.97 M | $4.86 B |
| E/R | 0.85% | 0.5% |
Characteristics
XAUG | HELO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2023 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
XAUG
Data will be available soon
HELO
Data will be available soon
Sectors
XAUG
Data will be available soon
HELO
Data will be available soon
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Diversification
XAUG
Data will be available soon
HELO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XAUG
Data will be available soon
HELO
Data will be available soon
Frequently asked questions about XAUG and HELO
How have the XAUG and HELO ETFs performed in 2026?
As of October 15, 2026, XAUG is up 6.75% year-to-date (YTD), while HELO has returned 4.62%. That puts XAUG better performer ahead so far this year.
Which ETF is attracting more investor money: XAUG or HELO?
Year-to-date, the XAUG ETF saw -$5M in flows, compared to +$1.07B for HELO.
Which ETF is more volatile: XAUG or HELO?
Over the past year, XAUG had a volatility of 4.22%, while HELO experienced 7.02%.
Which ETF is bigger: XAUG or HELO?
As of October 15, 2026, XAUG holds $25.97 M in assets under management (AUM), while HELO manages $4.86 B.
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Latest news about XAUG & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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