HELO vs JDIV
JPMorgan Hedged Equity Laddered Overlay ETF against JPMorgan Dividend Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
38 shared positions
Fee gap
3 bp
JDIV is cheaper
1-year return gap
2.8 pts
HELO is ahead
Larger fund
HELO
$4.9B
Side by side
| HELO | JDIV | |
|---|---|---|
| Fund | JPMorgan Hedged Equity Laddered Overlay ETF | JPMorgan Dividend Leaders ETF |
| Issuer | JPMorgan | JPMorgan |
| Category | Hedged Equity | Dividend Growth |
| Expense ratio | 0.50% | 0.47% |
| Assets | $4.9B | $13M |
| Average daily dollar volume | $21M | $70K |
| Listed | Sep 28, 2023 | Sep 25, 2024 |
| FrenzyCap score | 82 | 30 |
| 1-month return | +1.5% | −0.3% |
| 3-month return | +2.9% | +0.7% |
| Year to date | +5.3% | +5.9% |
| 1-year return | +7.5% | +4.7% |
| 30-day volatility | 6.1% | 10.5% |
| Worst drawdown, 1 year | −5.9% | −9.5% |
| Trailing 12-month yield | 0.56% | 2.67% |
| Holdings | 162 | 89 |
| Top 10 weight | 38.5% | 30.3% |
| Look-through P/E | 24.5 | 20.2 |
| Holdings vs fair value | +2.0% | +4.8% |
| Holdings above 200-day average | 70% | 44% |
| Net flow, latest 3 reported months | +$549M thru Jul 2026 | +$1.4M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of HELO · 54% of JDIV| Holding | HELO | JDIV |
|---|---|---|
| MSFT | 5.84% | 4.29% |
| AVGO | 3.02% | 4.37% |
| GOOG | 2.37% | 1.48% |
| MA | 1.25% | 1.32% |
| JNJ | 1.23% | 1.64% |
| XOM | 1.33% | 1.12% |
| META | 1.99% | 1.12% |
| BAC | 1.11% | 1.83% |
| ABBV | 1.11% | 1.81% |
| Trane Technologies plc | 0.90% | 2.43% |
| NEE | 0.80% | 2.82% |
| WFC | 0.80% | 1.15% |
| MMM | 0.86% | 0.79% |
| T | 0.78% | 0.86% |
| UNH | 0.72% | 1.03% |
| PEP | 0.83% | 0.70% |
| LOW | 0.69% | 2.08% |
| MCD | 0.66% | 1.95% |
| APH | 0.65% | 1.66% |
| BMY | 0.60% | 1.31% |
| MS | 0.56% | 1.85% |
| MDLZ | 0.54% | 0.74% |
| ADI | 0.53% | 0.69% |
| VTR | 0.53% | 0.94% |
| DIS | 0.51% | 1.24% |
Sector mix of the stock holdings
| Sector | HELO | JDIV | Gap |
|---|---|---|---|
| Technology | 42.0% | 14.0% | +28.0% |
| Consumer Discretionary | 10.8% | 8.3% | +2.5% |
| Health Care | 8.8% | 7.5% | +1.3% |
| Financials | 8.4% | 7.4% | +1.0% |
| Industrials | 9.7% | 5.1% | +4.6% |
| Consumer Staples | 3.3% | 2.7% | +0.7% |
| Utilities | 2.0% | 3.3% | −1.3% |
| Energy | 2.8% | 1.1% | +1.7% |
| Communication Services | 1.1% | 2.2% | −1.0% |
| Real Estate | 1.7% | 1.4% | +0.3% |
| Materials | 1.9% | 0.4% | +1.5% |
More: full overlap table · HELO holdings · JDIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.