HELO vs QFLR
JPMorgan Hedged Equity Laddered Overlay ETF against Innovator Nasdaq-100 Managed Floor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
21 shared positions
Fee gap
39 bp
HELO is cheaper
1-year return gap
1.2 pts
HELO is ahead
Larger fund
HELO
$4.9B
Side by side
| HELO | QFLR | |
|---|---|---|
| Fund | JPMorgan Hedged Equity Laddered Overlay ETF | Innovator Nasdaq-100 Managed Floor ETF |
| Issuer | JPMorgan | Innovator |
| Category | Hedged Equity | Hedged Equity |
| Expense ratio | 0.50% | 0.89% |
| Assets | $4.9B | $517M |
| Average daily dollar volume | $23M | $1.8M |
| Listed | Sep 28, 2023 | Jan 24, 2024 |
| FrenzyCap score | 81 | 33 |
| 1-month return | +0.0% | −1.1% |
| 3-month return | +3.3% | +2.4% |
| Year to date | +5.0% | +4.4% |
| 1-year return | +6.9% | +5.7% |
| 30-day volatility | 6.2% | 12.0% |
| Worst drawdown, 1 year | −5.9% | −7.9% |
| Trailing 12-month yield | 0.56% | — |
| Holdings | 155 | 53 |
| Top 10 weight | 39.8% | 53.7% |
| Look-through P/E | 24.6 | 31.6 |
| Holdings vs fair value | +3.0% | −2.0% |
| Holdings above 200-day average | 67% | 66% |
| Net flow, latest 3 reported months | +$549M thru Jul 2026 | +$23M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as 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.
Largest shared holdings
46% of HELO · 74% of QFLR| Holding | HELO | QFLR |
|---|---|---|
| NVDA | 8.47% | 8.72% |
| AAPL | 7.13% | 8.49% |
| MSFT | 6.56% | 7.44% |
| AMZN | 4.36% | 5.33% |
| GOOGL | 3.00% | 3.45% |
| AVGO | 2.60% | 2.96% |
| META | 2.39% | 3.33% |
| GOOG | 2.14% | 3.26% |
| MU | 1.66% | 4.52% |
| AMD | 1.38% | 4.49% |
| TSLA | 1.30% | 3.45% |
| LRCX | 0.99% | 2.63% |
| WMT | 0.71% | 4.48% |
| PLTR | 0.64% | 2.46% |
| NXPI | 0.57% | 0.91% |
| INTC | 0.49% | 2.42% |
| WDC | 0.37% | 0.97% |
| ADSK | 0.28% | 1.39% |
| KDP | 0.25% | 1.07% |
| SNDK | 0.19% | 0.95% |
| LITE | 0.09% | 0.81% |
Sector mix of the stock holdings
| Sector | HELO | QFLR | Gap |
|---|---|---|---|
| Technology | 45.8% | 65.2% | −19.4% |
| Consumer Discretionary | 10.4% | 16.6% | −6.2% |
| Industrials | 10.4% | 5.6% | +4.8% |
| Health Care | 9.4% | 3.6% | +5.7% |
| Financials | 8.6% | 0.0% | +8.6% |
| Consumer Staples | 3.4% | 1.1% | +2.3% |
| Energy | 3.3% | 1.1% | +2.2% |
| Utilities | 2.0% | 1.4% | +0.6% |
| Communication Services | 1.1% | 1.8% | −0.7% |
| Materials | 2.0% | 0.0% | +2.0% |
| Real Estate | 1.6% | 0.0% | +1.6% |
More: full overlap table · HELO holdings · QFLR 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.