HELO vs EMLP
Comparison between JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF (HELO, ETF) and FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF).
HELO vs EMLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HELO
$4B
Winner
EMLP
$4.10B
Expense Ratio
Winner
HELO
0.50%
EMLP
0.95%
Max Drawdown
Winner
HELO
11.02%
EMLP
48.01%
Sharpe Ratio
HELO
1.44
Winner
EMLP
1.86
5Y Beta
HELO
0.47
Winner
EMLP
0.39
P/E Ratio
HELO
28.33
Winner
EMLP
18.34
Forward P/E
HELO
21.00
Winner
EMLP
16.21
PEG Ratio
HELO
0.57
Winner
EMLP
0.16
5Y Dividends CAGR
HELO
N/A
EMLP
4.58%
5Y EPS CAGR
Winner
HELO
25.71%
EMLP
13.92%
Debt to Equity
HELO
-3.93%
EMLP
N/A
P/S Ratio
HELO
4.08
Winner
EMLP
1.18
P/B Ratio
HELO
5.57
Winner
EMLP
2.58
HELO vs EMLP - Holdings Comparison
HELO and EMLP have 6 common holdings. Overlap is -0.72%
HELO's top 25 holdings weight is 57.76%. EMLP's top 25 holdings weight is 68.10%.
| Rank | HELO | EMLP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.52% | ENERGY TRANSFER LP (ET) - 7.60% |
| #2 | APPLE INC (AAPL) - 6.82% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.16% |
| #3 | MICROSOFT CORP (MSFT) - 5.62% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 6.11% |
| #4 | AMAZON.COM INC (AMZN) - 5.08% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.01% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.86% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 3.85% |
| #6 | BROADCOM INC (AVGO) - 3.62% | KINDER MORGAN INC CLASS P (KMI) - 3.64% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.51% | NATIONAL FUEL GAS CO (NFG) - 3.17% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.40% | SOUTHERN CO (SO) - 2.66% |
| #9 | TESLA INC (TSLA) - 1.68% | PPL CORP (PPL) - 2.53% |
| #10 | EXXON MOBIL CORP (XOM) - 1.48% | ENTERGY CORP (ETR) - 2.42% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.40% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.07% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | SUNOCO LP (SUN) - 2.06% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.27% | ONEOK INC (OKE) - 2.02% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.17% | ONE GAS INC (OGS) - 1.92% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.15% | DUKE ENERGY CORP (DUK) - 1.90% |
| #16 | ELI LILLY AND CO (LLY) - 1.10% | SEMPRA (SRE) - 1.82% |
| #17 | VISA INC CLASS A (V) - 1.04% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.59% |
| #18 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.02% | EVERGY INC (EVRG) - 1.59% |
| #19 | ABBVIE INC (ABBV) - 1.02% | WILLIAMS COMPANIES INC (WMB) - 1.55% |
| #20 | BANK OF AMERICA CORP (BAC) - 1.00% | CHENIERE ENERGY PARTNERS LP (CQP) - 1.42% |
| #21 | PEPSICO INC (PEP) - 1.00% | DTE ENERGY CO (DTE) - 1.42% |
| #22 | NEXTERA ENERGY INC (NEE) - 0.97% | WEC ENERGY GROUP INC (WEC) - 1.42% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.96% | OGE ENERGY CORP (OGE) - 1.40% |
| #24 | WELLS FARGO & CO (WFC) - 0.93% | CHENIERE ENERGY INC (LNG) - 1.39% |
| #25 | ORACLE CORP (ORCL) - 0.87% | FIRSTENERGY CORP (FE) - 1.38% |
| Total Holdings | 164 | 66 |
HELO vs EMLP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HELO
+2.64%
EMLP
+0.44%
3M
HELO
+1.55%
Winner
EMLP
+4.80%
6M
HELO
+3.07%
Winner
EMLP
+15.35%
1Y
HELO
+11.77%
Winner
EMLP
+23.99%
5Y(CAGR)
HELO
N/A
EMLP
+16.84%
10Y(CAGR)
HELO
N/A
EMLP
+10.77%
Max(CAGR)
Winner
HELO
+13.09%
EMLP
+9.81%
HELO vs EMLP - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | HELO | EMLP |
|---|---|---|
| 2026 | +1.98% | +15.25% |
| 2025 | +8.10% | +9.02% |
| 2024 | +18.31% | +32.40% |
| 2023 | +6.30% | +9.13% |
| 2022 | N/A | +9.95% |
| 2021 | N/A | +25.39% |
| 2020 | N/A | -12.95% |
| 2019 | N/A | +23.62% |
| 2018 | N/A | -9.37% |
| 2017 | N/A | +0.83% |
| 2016 | N/A | +29.40% |
| 2015 | N/A | -25.87% |
| 2014 | N/A | +25.38% |
| 2013 | N/A | +13.77% |
| 2012 | N/A | +6.34% |
HELO vs EMLP Drawdown Comparison
The maximum drawdown for HELO was -10.89%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for EMLP was -43.61%, occurring on Mar 23, 2020. Recovery took 324 trading sessions.
The current HELO drawdown is -0.12%. The current EMLP drawdown is -2.17%.
| Rank | HELO | EMLP |
|---|---|---|
| #1 | -10.89% Feb 19, 2025 - Aug 12, 2025 | -43.61% Feb 20, 2020 - Jun 3, 2021 |
| #2 | -5.76% Feb 9, 2026 - Apr 22, 2026 | -35.59% Dec 29, 2014 - Mar 11, 2019 |
| #3 | -4.16% Jul 16, 2024 - Aug 16, 2024 | -14.59% Jun 7, 2022 - Aug 18, 2022 |
| #4 | -3.60% Oct 17, 2023 - Nov 3, 2023 | -14.40% Aug 25, 2022 - Jul 21, 2023 |
| #5 | -2.93% Mar 28, 2024 - May 6, 2024 | -11.47% Jan 21, 2025 - Jul 18, 2025 |
| #6 | -2.71% Aug 30, 2024 - Sep 19, 2024 | -9.73% Sep 5, 2014 - Nov 18, 2014 |
| #7 | -2.56% Dec 26, 2024 - Jan 23, 2025 | -8.84% Jul 24, 2023 - Dec 1, 2023 |
| #8 | -2.38% Nov 12, 2025 - Nov 25, 2025 | -8.83% Oct 17, 2012 - Jan 10, 2013 |
| #9 | -2.21% Dec 5, 2024 - Dec 26, 2024 | -8.75% Nov 29, 2024 - Jan 21, 2025 |
| #10 | -2.09% Jan 12, 2026 - Jan 27, 2026 | -8.38% May 21, 2013 - Feb 10, 2014 |
| #11 | -1.81% Dec 11, 2025 - Dec 22, 2025 | -8.35% Apr 20, 2022 - Jun 7, 2022 |
| #12 | -1.50% Oct 29, 2024 - Nov 6, 2024 | -7.35% Nov 26, 2014 - Dec 26, 2014 |
| #13 | -1.45% Jan 23, 2025 - Feb 19, 2025 | -7.09% Jun 15, 2021 - Oct 19, 2021 |
| #14 | -1.34% Oct 6, 2025 - Oct 20, 2025 | -6.72% Oct 20, 2021 - Jan 7, 2022 |
| #15 | -1.32% Jan 28, 2026 - Feb 9, 2026 | -5.69% Sep 23, 2019 - Dec 24, 2019 |
Correlation
Correlation between HELO and EMLP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
HELO vs EMLP dividend yield comparison.
| Year | HELO | EMLP |
|---|---|---|
| 2026 | 0.10% | 0.68% |
| 2025 | 0.67% | 3.18% |
| 2024 | 0.60% | 3.19% |
| 2023 | 0.19% | 3.92% |
| 2022 | 0.00% | 3.15% |
| 2021 | 0.00% | 3.29% |
| 2020 | 0.00% | 4.70% |
| 2019 | 0.00% | 3.71% |
| 2018 | 0.00% | 4.71% |
| 2017 | 0.00% | 3.80% |
| 2016 | 0.00% | 3.62% |
| 2015 | 0.00% | 4.63% |
| 2014 | 0.00% | 3.08% |
| 2013 | 0.00% | 3.30% |
| 2012 | 0.00% | 1.20% |
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