AAXJ vs HELO

Comparison between ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF) and JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF (HELO, ETF).

AAXJ vs HELO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAXJ(ETF)	HELO(ETF)
Net Assets	$4B	$4.10B
Expense Ratio	0.72%	0.50%
Max Drawdown	49.37%	11.02%
Sharpe Ratio	1.68	0.87
5Y Beta	0.86	0.47
P/E Ratio	N/A	26.75
Forward P/E	N/A	20.92
PEG Ratio	N/A	0.52
5Y Dividends CAGR	7.97%	N/A
5Y EPS CAGR	N/A	27.02%
Debt to Equity	N/A	7.94%
P/S Ratio	N/A	3.91
P/B Ratio	N/A	5.58

Net Assets

AAXJ

$4B

Winner

HELO

$4.10B

Expense Ratio

AAXJ

0.72%

Winner

HELO

0.50%

Max Drawdown

AAXJ

49.37%

Winner

HELO

11.02%

Sharpe Ratio

Winner

AAXJ

1.68

HELO

0.87

5Y Beta

AAXJ

0.86

Winner

HELO

0.47

P/E Ratio

AAXJ

N/A

HELO

26.75

Forward P/E

AAXJ

N/A

HELO

20.92

PEG Ratio

AAXJ

N/A

HELO

0.52

5Y Dividends CAGR

AAXJ

7.97%

HELO

N/A

5Y EPS CAGR

AAXJ

N/A

HELO

27.02%

Debt to Equity

AAXJ

N/A

HELO

7.94%

P/S Ratio

AAXJ

N/A

HELO

3.91

P/B Ratio

AAXJ

N/A

HELO

5.58

AAXJ vs HELO - Holdings Comparison

AAXJ and HELO have 1 common holdings. Overlap is -3.55%

AAXJ's top 25 holdings weight is 56.11%. HELO's top 25 holdings weight is 58.82%.

Rank	AAXJ	HELO
#1	n/a (n/a) - 16.41%	NVIDIA CORP (NVDA) - 9.42%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 8.72%	APPLE INC (AAPL) - 7.16%
#3	SK HYNIX INC (n/a) - 7.58%	MICROSOFT CORP (MSFT) - 5.69%
#4	TENCENT HOLDINGS LTD (n/a) - 2.99%	AMAZON.COM INC (AMZN) - 4.79%
#5	n/a (n/a) - 2.28%	ALPHABET INC CLASS A (GOOGL) - 3.85%
#6	MEDIATEK INC (n/a) - 1.75%	BROADCOM INC (AVGO) - 3.46%
#7	DELTA ELECTRONICS INC (n/a) - 1.33%	ALPHABET INC CLASS C (GOOG) - 2.51%
#8	KRW/USD PURCHASED (n/a) - 1.25%	META PLATFORMS INC CLASS A (META) - 2.37%
#9	TWD/USD PURCHASED (n/a) - 1.25%	TESLA INC (TSLA) - 1.63%
#10	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.01%	EXXON MOBIL CORP (XOM) - 1.55%
#11	AIA GROUP LTD (n/a) - 0.97%	MICRON TECHNOLOGY INC (MU) - 1.52%
#12	n/a (n/a) - 0.95%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31%
#13	TWD CASH (n/a) - 0.92%	MASTERCARD INC CLASS A (MA) - 1.27%
#14	DBS GROUP HOLDINGS LTD (n/a) - 0.90%	JOHNSON & JOHNSON (JNJ) - 1.17%
#15	KRW CASH (n/a) - 0.81%	LAM RESEARCH CORP (LRCX) - 1.13%
#16	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.81%	ELI LILLY AND CO (LLY) - 1.13%
#17	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.79%	ADVANCED MICRO DEVICES INC (AMD) - 1.11%
#18	HDFC BANK LTD (n/a) - 0.79%	ABBVIE INC (ABBV) - 1.08%
#19	RELIANCE INDUSTRIES LTD (n/a) - 0.75%	VISA INC CLASS A (V) - 1.04%
#20	INR/USD PURCHASED (n/a) - 0.72%	BANK OF AMERICA CORP (BAC) - 0.97%
#21	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.70%	PEPSICO INC (PEP) - 0.97%
#22	SK SQUARE (n/a) - 0.67%	TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.96%
#23	ICICI BANK LTD (n/a) - 0.62%	RTX CORP (RTX) - 0.91%
#24	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.57%	NEXTERA ENERGY INC (NEE) - 0.91%
#25	HYUNDAI MOTOR CO (n/a) - 0.57%	AT&T INC (T) - 0.91%
Total Holdings	947	157

AAXJ vs HELO - Historical Returns

Returns include dividend reinvestment.

Period	AAXJ	HELO
1 month	+3.53%	-0.49%
3 months	+20.68%	+3.35%
6 months	+29.77%	+1.93%
1 year	+46.37%	+9.19%
5 years(CAGR)	+6.42%	N/A
10 years(CAGR)	+10.36%	N/A
Max(CAGR)	+6.77%	+12.45%

Winner

AAXJ

+3.53%

HELO

-0.49%

Winner

AAXJ

+20.68%

HELO

+3.35%

Winner

AAXJ

+29.77%

HELO

+1.93%

Winner

AAXJ

+46.37%

HELO

+9.19%

5Y(CAGR)

AAXJ

+6.42%

HELO

N/A

10Y(CAGR)

AAXJ

+10.36%

HELO

N/A

Max(CAGR)

AAXJ

+6.77%

Winner

HELO

+12.45%

AAXJ vs HELO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AAXJ	HELO
2026	+22.63%	+1.48%
2025	+32.06%	+8.10%
2024	+12.32%	+18.31%
2023	+3.42%	+6.30%
2022	-20.91%	N/A
2021	-6.56%	N/A
2020	+21.04%	N/A
2019	+18.74%	N/A
2018	-16.78%	N/A
2017	+40.39%	N/A
2016	+7.84%	N/A
2015	-9.87%	N/A
2014	+6.28%	N/A
2013	-0.52%	N/A
2012	+20.37%	N/A
2011	-21.26%	N/A
2010	+13.23%	N/A
2009	+60.72%	N/A
2008	-32.98%	N/A

AAXJ vs HELO Drawdown Comparison

The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.

The maximum drawdown for HELO was -10.89%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

The current AAXJ drawdown is -4.62%. The current HELO drawdown is -1.07%.

Rank	AAXJ	HELO
#1	-49.37% Aug 15, 2008 - Jul 20, 2009	-10.89% Feb 19, 2025 - Aug 12, 2025
#2	-44.50% Feb 17, 2021 - Oct 20, 2025	-5.76% Feb 9, 2026 - Apr 22, 2026
#3	-32.99% Jan 26, 2018 - Oct 9, 2020	-4.16% Jul 16, 2024 - Aug 16, 2024
#4	-31.09% Apr 27, 2015 - May 25, 2017	-3.60% Oct 17, 2023 - Nov 3, 2023
#5	-29.50% Apr 21, 2011 - May 16, 2014	-2.93% Mar 28, 2024 - May 6, 2024
#6	-15.57% Apr 14, 2010 - Sep 20, 2010	-2.71% Aug 30, 2024 - Sep 19, 2024
#7	-14.07% Jan 11, 2010 - Apr 1, 2010	-2.56% Dec 26, 2024 - Jan 23, 2025
#8	-13.66% Feb 25, 2026 - Apr 17, 2026	-2.38% Nov 12, 2025 - Nov 25, 2025
#9	-10.90% Sep 5, 2014 - Apr 8, 2015	-2.21% Dec 5, 2024 - Dec 26, 2024
#10	-9.49% Nov 5, 2010 - Apr 21, 2011	-2.09% Jan 12, 2026 - Jan 27, 2026
#11	-9.25% Jun 2, 2026 - Jun 5, 2026	-1.81% Dec 11, 2025 - Dec 22, 2025
#12	-8.35% Aug 3, 2009 - Sep 10, 2009	-1.72% Jun 1, 2026 - Jun 10, 2026
#13	-8.19% Oct 19, 2009 - Nov 16, 2009	-1.50% Oct 29, 2024 - Nov 6, 2024
#14	-6.51% Jul 20, 2009 - Aug 3, 2009	-1.45% Jan 23, 2025 - Feb 19, 2025
#15	-5.95% Oct 29, 2025 - Jan 2, 2026	-1.34% Oct 6, 2025 - Oct 20, 2025

Correlation

Correlation between AAXJ and HELO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2008 - 2026)

AAXJ vs HELO dividend yield comparison.

Year	AAXJ	HELO
2026	0.00%	0.10%
2025	1.81%	0.67%
2024	1.86%	0.60%
2023	1.95%	0.19%
2022	1.74%	0.00%
2021	2.21%	0.00%
2020	1.06%	0.00%
2019	1.83%	0.00%
2018	2.10%	0.00%
2017	1.99%	0.00%
2016	1.77%	0.00%
2015	2.44%	0.00%
2014	1.78%	0.00%
2013	1.77%	0.00%
2012	1.73%	0.00%
2011	2.11%	0.00%
2010	1.51%	0.00%
2009	1.26%	0.00%
2008	0.19%	0.00%