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XVVvsHELOETF Comparison

ETF 1

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

+1.03%

Full XVV fund page

VS

ETF 2

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

This fund is part of

Options Strategies

+0.63%

Full HELO fund page

iShares ESG Select Screened S&P 500 ETF (XVV) belongs to the US Large Cap segment. JPMorgan Hedged Equity Laddered Overlay ETF (HELO) is part of the Options Strategies segment. XVV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, HELO's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.5% for HELO. XVV is up 4.4% year-to-date (YTD) with +$14M in YTD flows. HELO performs worse with 1.83% YTD performance, and +$336M in YTD flows. Run a side-by-side ETF comparison of XVV 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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XVV 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XVV HELO	+14.77%+6.65%	+3.81%+0.91%	+4.40%+1.83%	+30.16%+14.72%	+81.15%n/a	+81.98%n/a
Flows	XVV HELO	-$42M+$53M	-$84M+$202M	+$14M+$336M	+$223M+$691M	+$313M-	+$413M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XVV HELO	+16.82%+8.22%	+13.33%+6.78%	+15.70%n/a	+17.77%n/a
Max drawdown	XVV HELO	-10.04%-5.83%	-10.60%-5.83%	-19.53%n/a	-27.18%n/a
Max drawdown duration	XVV HELO	71d73d	92d73d	126dn/a	709dn/a

Trading data

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	XVV	HELO
Last sale 4/30/2026 at 7:59 PM	$54.91	$67.68
Previous close 04/29/2026	$54.33	$67.55
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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HELO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/30/2026 at 7:59 PM

Live

Closed

	XVV	HELO
Last price	$54.91	$67.68
1D performance	+1.06%	+0.19%
AuM	$636.16 M	$4.02 B
E/R	0.08%	0.5%

Characteristics

	XVV	HELO
Management strategy	Passive	Active
Provider	iShares	J.P. Morgan Asset Management
Benchmark	S&P 500 Sustainability Screened Index	-
N° of holdings	421	149
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2020	September 28, 2023
ESG	Yes	No

More XVV data on Trackinsight

More HELO data on Trackinsight

Exposure

Countries

XVV

USA

96.56%

Other

3.44%

HELO

USA

91.94%

Other

8.06%

Sectors

XVV

Information Techn.

36.69%

Financials

11.65%

Communication Ser.

11.44%

Consumer Discreti.

11.17%

Health Care

9.27%

Other

19.79%

HELO

Information Techn.

33.34%

Consumer Discreti.

11.13%

Communication Ser.

9.67%

Health Care

9.11%

Financials

9.07%

Industrials

7.96%

Other

19.73%

Diversification

XVV

Total weight of top 15 holdings out of 15

46.65%

HELO

Total weight of top 15 holdings out of 15

43.38%

Top 15 holdings

Data as of March 31, 2026

XVV

NVIDIA

8.49%

APPLE

7.47%

MICROSOFT-T

5.51%

AMAZON.COM INC

4.08%

ALPHABET INC-CL

3.35%

BROADCOM LIMITED

2.94%

ALPHABET INC-CL

2.69%

META PLATFORMS

2.51%

TESLA

2.09%

BERKSHIRE HATHWAY

1.76%

JPMORGAN CHASE

1.59%

LILLY

1.46%

VISA INCORPORATION

1.02%

COSTCO WHOLESALE

0.89%

MASTERCARD

0.82%

HELO

NVIDIA

7.80%

APPLE

6.41%

MICROSOFT-T

5.22%

AMAZON.COM INC

3.96%

ALPHABET INC-CL

2.92%

BROADCOM LIMITED

2.75%

META PLATFORMS

2.23%

EXXON

2.22%

ALPHABET INC-CL

1.91%

TESLA

1.74%

BERKSHIRE HATHWAY

1.37%

JOHNSON&JOHNSON

1.36%

MASTERCARD

1.32%

ABBVIE

1.11%

PEPSICO U

1.06%

Frequently asked questions about XVV and HELO

How have the XVV and HELO ETFs performed in 2026?

As of April 30, 2026, XVV is up 4.4% year-to-date (YTD), while HELO has returned 1.83%. That puts XVV better performer ahead so far this year.

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

Year-to-date, the XVV ETF saw +$14M in flows, compared to +$336M for HELO.

Which ETF is more volatile: XVV or HELO?

Over the past year, XVV had a volatility of 13.33%, while HELO experienced 6.78%.

Which ETF is bigger: XVV or HELO?

As of April 30, 2026, XVV holds $636.16 M in assets under management (AUM), while HELO manages $4.02 B.

What sectors do the XVV and HELO ETFs invest in?

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

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

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

Which ETF is more diversified: XVV or HELO?

XVV holds 442 securities with 46.65% of its assets in the top 15. HELO has 156 securities and a top 15 weight of 43.38%.

Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio

March 25, 2025

HELO

HELO: Could this JPMorgan Laddered Options ETF Be a Good Alternative to the 60/40 Portfolio?

September 19, 2024

HELO

XVVvsHELOETF Comparison

iShares ESG Select Screened S&P 500 ETF

JPMorgan Hedged Equity Laddered Overlay ETF

XVV 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 XVV and HELO ETFs performed in 2026?

As of April 30, 2026, XVV is up 4.4% year-to-date (YTD), while HELO has returned 1.83%. That puts XVV better performer ahead so far this year.

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

Year-to-date, the XVV ETF saw +$14M in flows, compared to +$336M for HELO.

Which ETF is more volatile: XVV or HELO?

Over the past year, XVV had a volatility of 13.33%, while HELO experienced 6.78%.

Which ETF is bigger: XVV or HELO?

As of April 30, 2026, XVV holds $636.16 M in assets under management (AUM), while HELO manages $4.02 B.

What sectors do the XVV and HELO ETFs invest in?

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

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

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

Which ETF is more diversified: XVV or HELO?

XVV holds 442 securities with 46.65% of its assets in the top 15. HELO has 156 securities and a top 15 weight of 43.38%.

Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio

HELO: Could this JPMorgan Laddered Options ETF Be a Good Alternative to the 60/40 Portfolio?

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