HELO vs ONEH

JPMorgan Hedged Equity Laddered Overlay ETF against TrueShares Equity Hedge ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
HELO
$4.9B

Side by side

HELOONEH
FundJPMorgan Hedged Equity Laddered Overlay ETFTrueShares Equity Hedge ETF
IssuerJPMorganTrueShares
CategoryHedged EquityHedged Equity
Expense ratio0.50%—
Assets$4.9B—
Average daily dollar volume$23M$117K
ListedSep 28, 2023Jan 29, 2026
FrenzyCap score81—
1-month return+0.0%+0.1%
3-month return+3.3%−0.4%
Year to date+5.0%—
1-year return+6.9%—
30-day volatility6.2%9.8%
Worst drawdown, 1 year−5.9%−4.7%
Trailing 12-month yield0.56%—
Holdings155—
Top 10 weight39.8%—
Look-through P/E24.6—
Holdings vs fair value+3.0%—
Holdings above 200-day average67%—
Net flow, latest 3 reported months+$549M thru Jul 2026—
30-day implied volatility——
Holdings as ofas of Oct 21, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · HELO holdings · ONEH 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.