YSEPvsHELOETF Comparison
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FT Vest International Equity Buffer September (YSEP) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. YSEP is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.5% for HELO. YSEP is up 7.71% year-to-date (YTD) with -$11M in YTD flows. HELO performs worse with 5.33% YTD performance, and +$1.07B in YTD flows. Run a side-by-side ETF comparison of YSEP 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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YSEP vs HELO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YSEP HELO | -1.14%+1.42% | +1.32%+2.00% | +7.71%+5.33% | +11.61%+8.03% | +46.56%+40.45% | +40.74%n/a |
| Flows | YSEP HELO | +$10M+$83M | +$11M+$794M | -$11M+$1.07B | +$8M+$1.14B | +$76M+$4.25B | +$97M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YSEP HELO | +5.47%+7.16% | +7.85%+7.00% | +10.70%+7.83% | +12.22%n/a |
| Max drawdown | YSEP HELO | -1.88%-2.37% | -6.12%-5.83% | -7.30%-10.86% | -22.54%n/a |
| Max drawdown duration | YSEP HELO | 22d60d | 69d73d | 37d169d | 626dn/a |
Trading data
YSEP | HELO | |
Last sale 10/16/2026 at 1:30 PM | $28.28 | $69.21 |
| Previous close 10/15/2026 | $28.34 | $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
YSEP | HELO | |
|---|---|---|
| Last price | $28.28 | $69.21 |
| 1D performance | -0.21% | -0.66% |
| AuM | $131.77 M | $4.89 B |
| E/R | 0.9% | 0.5% |
Characteristics
YSEP | 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 20, 2021 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
YSEP
Data will be available soon
HELO
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Sectors
YSEP
Data will be available soon
HELO
Data will be available soon
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Diversification
YSEP
Data will be available soon
HELO
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Top 15 holdings
Data as of January 1, 1970
YSEP
Data will be available soon
HELO
Data will be available soon
Frequently asked questions about YSEP and HELO
How have the YSEP and HELO ETFs performed in 2026?
As of October 14, 2026, YSEP is up 7.71% year-to-date (YTD), while HELO has returned 5.33%. That puts YSEP better performer ahead so far this year.
Which ETF is attracting more investor money: YSEP or HELO?
Year-to-date, the YSEP ETF saw -$11M in flows, compared to +$1.07B for HELO.
Which ETF is more volatile: YSEP or HELO?
Over the past year, YSEP had a volatility of 7.85%, while HELO experienced 7%.
Which ETF is bigger: YSEP or HELO?
As of October 14, 2026, YSEP holds $131.77 M in assets under management (AUM), while HELO manages $4.89 B.
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Latest news about YSEP & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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