HELO vs VNSE
JPMorgan Hedged Equity Laddered Overlay ETF vs Natixis Vaughan Nelson Select ETF
Which is better, HELO or VNSE?
VNSE has been ahead.
HELO has a lower expense ratio. VNSE led over 1Y, 3Y and the full window. HELO is less concentrated, with 40.1% of the fund in its ten largest positions against 55.2%.
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 | HELO | VNSE |
|---|---|---|
| Expense Ratio | 0.50%Best | 0.80% |
| AUM | $4.9B | $15M |
| Dividend Yield | 0.57% | 0.20% |
| Holdings | 156 | 29 |
| YTD Return | +5.28% | +9.66%Best |
| 1Y Return | +8.07% | +10.37%Best |
| 3Y Return (annualized) | +12.00% | +15.08%Best |
| 5Y Return (annualized) | - | +8.92% |
| Volatility (annualized) | 7.3%Best | 14.4% |
| Max Drawdown | -10.9%Best | -20.9% |
| $10,000 over 3 years | $14,174 | $15,260Best |
| Top 10 Weight | 40.1%Best | 55.2% |
| Fund Family | J.P. Morgan Asset Management | Natixis Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 28, 2023 | Sep 17, 2020 |
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 29, 2023 to Oct 15, 2026 (3 years).
HELO vs VNSE 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 3 years both funds cover.
HELO vs VNSE Performance
JPMorgan Hedged Equity Laddered Overlay ETF (HELO) is an ETF from J.P. Morgan Asset Management and Natixis Vaughan Nelson Select ETF (VNSE) is an ETF from Natixis Funds. Over the past year HELO returned +8.07% while VNSE returned +10.37%. Year to date, HELO is up 5.28% versus a gain of 9.66% for VNSE.
Over three years, HELO compounded at +12.00% per year against +15.08% for VNSE.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VNSE has been the more volatile fund, with annualized monthly volatility of 14.4% 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 -10.9% for HELO and -20.9% for VNSE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HELO charges 0.50% per year while VNSE charges 0.80%. On a $10,000 position that is $50 vs $80 annually, a gap of $30 per year that compounds over a long holding period. On income, HELO currently yields 0.57% against 0.20% for VNSE.
Holdings Overlap
31.5% of HELO's money is in holdings VNSE also owns. 58.0% of VNSE's money is in holdings HELO also owns.
The two portfolios partly overlap.
14 positions in common, counted across the 146 positions we hold weights for in HELO and 27 in VNSE, against full books of 156 and 29.
What only one of them owns
Our book lists 9 positions for VNSE that do not appear in our book for HELO (25.7% of the fund), and 129 for HELO that do not appear in VNSE (67.0%).
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 HELO | Weight in VNSE | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.17% | 9.16% | 0.99% |
| AAPLApple, Inc | 7.01% | 4.86% | 2.15% |
| GOOGLAlphabet Inc | 3.16% | 6.57% | 3.41% |
| AMZNAmazon.Com Inc | 4.26% | 4.69% | 0.43% |
| LLYEli Lilly & Co. | 1.14% | 6.18% | 5.04% |
| XOMExxonmobil Corp. | 1.38% | 5.16% | 3.78% |
| METAMeta Platforms Inc | 2.31% | 3.96% | 1.65% |
| SCHWSchwab Strategic T | 0.72% | 3.43% | 2.71% |
| VVisa Inc Class A | 0.96% | 3.08% | 2.12% |
| ROSTRoss Stores, Inc. | 0.49% | 3.23% | 2.74% |
58.0% of VNSE 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, HELO or VNSE?
HELO has an expense ratio of 0.50% while VNSE charges 0.80%. HELO is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, HELO or VNSE?
Over the past year HELO returned +8.07% vs +10.37% for VNSE, so VNSE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HELO or VNSE?
VNSE has been the more volatile fund at 14.4% annualized versus 7.3% for HELO. Worst drawdown: HELO -10.9% vs VNSE -20.9%.
Should I hold both HELO and VNSE?
HELO and VNSE have a monthly-return correlation of 0.89, 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 HELO and VNSE?
58.0% of VNSE's money is in holdings HELO also owns. 58.0% of VNSE's is in holdings HELO also owns. They hold 14 positions in common, counted across the 146 positions we hold weights for in HELO and 27 in VNSE.
Which pays a higher dividend, HELO or VNSE?
HELO yields 0.57% while VNSE yields 0.20%, so HELO currently pays the higher dividend yield.
Is VNSE better than HELO?
HELO has a lower expense ratio. VNSE led over 1Y, 3Y and the full window. HELO is less concentrated, with 40.1% of the fund in its ten largest positions against 55.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.