XSEPvsHELOETF Comparison
ETF 1
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
This fund is part of
Options Strategies
-0.98%
VS
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. XSEP is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.5% for HELO. XSEP is up 7.23% year-to-date (YTD) with -$13M 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 XSEP 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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XSEP 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. | XSEP HELO | +0.51%+1.14% | +1.85%+1.63% | +7.23%+4.62% | +9.79%+7.59% | +32.26%+39.50% | n/an/a |
| Flows | XSEP HELO | -$39M+$78M | -$39M+$618M | -$13M+$1.07B | -$16M+$1.14B | -$51M+$4.25B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSEP HELO | +2.59%+7.26% | +4.59%+7.02% | +6.41%+7.84% | n/an/a |
| Max drawdown | XSEP HELO | -0.55%-2.37% | -3.62%-5.83% | -9.07%-10.86% | n/an/a |
| Max drawdown duration | XSEP HELO | 3d61d | 42d73d | 84d169d | n/an/a |
Trading data
XSEP | HELO | |
Last sale 10/19/2026 at 1:30 PM | $45.46 | $69.44 |
| Previous close 10/16/2026 | $45.35 | $69.21 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
XSEP | HELO | |
|---|---|---|
| Last price | $45.46 | $69.44 |
| 1D performance | +0.25% | +0.33% |
| AuM | $98.77 M | $4.86 B |
| E/R | 0.85% | 0.5% |
Characteristics
XSEP | 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 | September 21, 2022 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
XSEP
Data will be available soon
HELO
Data will be available soon
Sectors
XSEP
Data will be available soon
HELO
Data will be available soon
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Diversification
XSEP
Data will be available soon
HELO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XSEP
Data will be available soon
HELO
Data will be available soon
Frequently asked questions about XSEP and HELO
How have the XSEP and HELO ETFs performed in 2026?
As of October 16, 2026, XSEP is up 7.23% year-to-date (YTD), while HELO has returned 4.62%. That puts XSEP better performer ahead so far this year.
Which ETF is attracting more investor money: XSEP or HELO?
Year-to-date, the XSEP ETF saw -$13M in flows, compared to +$1.07B for HELO.
Which ETF is more volatile: XSEP or HELO?
Over the past year, XSEP had a volatility of 4.59%, while HELO experienced 7.02%.
Which ETF is bigger: XSEP or HELO?
As of October 16, 2026, XSEP holds $98.77 M in assets under management (AUM), while HELO manages $4.86 B.
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Latest news about XSEP & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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