EGGY vs HELO
NestYield Dynamic Income ETF vs JPMorgan Hedged Equity Laddered Overlay ETF
Which is better, EGGY or HELO?
Each has led over a different period.
HELO has a lower expense ratio. EGGY led over the full window, HELO over 1Y. HELO is less concentrated, with 40.1% of the fund in its ten largest positions against 70.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EGGY | HELO |
|---|---|---|
| Expense Ratio | 0.92% | 0.50%Best |
| AUM | $172M | $4.9B |
| Dividend Yield | 37.03% | 0.57% |
| Holdings | 44 | 156 |
| YTD Return | +12.15%Best | +4.91% |
| 1Y Return | +5.43% | +7.68%Best |
| 3Y Return (annualized) | - | +11.88% |
| Volatility (annualized) | 33.9% | 7.3%Best |
| Max Drawdown | -33.6% | -10.9%Best |
| $10,000 over 1.8 years | $12,945Best | $11,206 |
| Top 10 Weight | 70.2% | 40.1%Best |
| Fund Family | NestYield | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 26, 2024 | Sep 28, 2023 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 27, 2024 to Oct 14, 2026 (1.8 years).
EGGY vs HELO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.
EGGY vs HELO Performance
NestYield Dynamic Income ETF (EGGY) is an ETF from NestYield and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) is an ETF from J.P. Morgan Asset Management. Over the past year EGGY returned +5.43% while HELO returned +7.68%. Year to date, EGGY is up 12.15% versus a gain of 4.91% for HELO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EGGY has been the more volatile fund, with annualized monthly volatility of 33.9% compared with 7.3% for HELO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -33.6% for EGGY and -10.9% for HELO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.47. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EGGY charges 0.92% per year while HELO charges 0.50%. On a $10,000 position that is $92 vs $50 annually, a gap of $42 per year that compounds over a long holding period. On income, EGGY currently yields 37.03% against 0.57% for HELO.
Holdings Overlap
42.6% of EGGY's money is in holdings HELO also owns. 8.9% of HELO's money is in holdings EGGY also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 21 positions we hold weights for in EGGY and 146 in HELO, against full books of 44 and 156.
What only one of them owns
Our book lists 135 positions for HELO that do not appear in our book for EGGY (89.5% of the fund), and 11 for EGGY that do not appear in HELO (52.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in EGGY | Weight in HELO | Difference |
|---|---|---|---|
| STXSeagate Technolo | 12.51% | 0.60% | 11.91% |
| MUMicron Technology, Inc. | 6.72% | 1.70% | 5.02% |
| GOOGLAlphabet Inc | 4.47% | 3.16% | 1.31% |
| AMDAdvanced Micro Devices Inc | 5.72% | 1.28% | 4.44% |
| VRTVertiv Holdings Co | 4.38% | 0.53% | 3.85% |
| WDCWestern Digital Corp. | 3.50% | 0.43% | 3.07% |
| LLYEli Lilly & Co. | 2.61% | 1.14% | 1.47% |
| CIENCiena Corp | 2.65% | 0.07% | 2.58% |
42.6% of EGGY is already inside HELO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EGGY or HELO?
EGGY has an expense ratio of 0.92% while HELO charges 0.50%. HELO is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, EGGY or HELO?
Over the past year EGGY returned +5.43% vs +7.68% for HELO, so HELO leads on 1-year performance. Over the longest common window we track (2 years), EGGY annualized +15.42% vs +6.53% for HELO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGGY or HELO?
EGGY has been the more volatile fund at 33.9% annualized versus 7.3% for HELO. Worst drawdown: EGGY -33.6% vs HELO -10.9%.
Should I hold both EGGY and HELO?
EGGY and HELO have a monthly-return correlation of 0.47, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between EGGY and HELO?
42.6% of EGGY's money is in holdings HELO also owns. 8.9% of HELO's is in holdings EGGY also owns. They hold 8 positions in common, counted across the 21 positions we hold weights for in EGGY and 146 in HELO.
Which pays a higher dividend, EGGY or HELO?
EGGY yields 37.03% while HELO yields 0.57%, so EGGY currently pays the higher dividend yield.
Is HELO better than EGGY?
HELO has a lower expense ratio. EGGY led over the full window, HELO over 1Y. HELO is less concentrated, with 40.1% of the fund in its ten largest positions against 70.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.