HELO vs IFRA
Comparison between JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF (HELO, ETF) and ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF).
HELO vs IFRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HELO
$4.10B
IFRA
$4.10B
Expense Ratio
HELO
0.50%
Winner
IFRA
0.30%
Max Drawdown
Winner
HELO
11.02%
IFRA
41.06%
Sharpe Ratio
HELO
0.87
Winner
IFRA
1.56
5Y Beta
Winner
HELO
0.47
IFRA
0.73
P/E Ratio
HELO
26.75
Winner
IFRA
26.35
Forward P/E
Winner
HELO
20.92
IFRA
21.33
PEG Ratio
HELO
0.52
IFRA
N/A
5Y Dividends CAGR
HELO
N/A
IFRA
14.81%
5Y EPS CAGR
Winner
HELO
27.02%
IFRA
14.50%
Debt to Equity
Winner
HELO
7.94%
IFRA
67.12%
P/S Ratio
HELO
3.91
Winner
IFRA
2.62
P/B Ratio
HELO
5.58
Winner
IFRA
3.28
HELO vs IFRA - Holdings Comparison
HELO and IFRA have 11 common holdings. Overlap is -0.23%
HELO's top 25 holdings weight is 58.82%. IFRA's top 25 holdings weight is 58.80%.
| Rank | HELO | IFRA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.42% | CATERPILLAR INC (CAT) - 4.90% |
| #2 | APPLE INC (AAPL) - 7.16% | QUANTA SERVICES INC (PWR) - 4.09% |
| #3 | MICROSOFT CORP (MSFT) - 5.69% | UNION PACIFIC CORP (UNP) - 4.00% |
| #4 | AMAZON.COM INC (AMZN) - 4.79% | NEXTERA ENERGY INC (NEE) - 3.54% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.85% | CSX CORP (CSX) - 3.42% |
| #6 | BROADCOM INC (AVGO) - 3.46% | CRH PLC (CRH) - 2.86% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.51% | NORFOLK SOUTHERN CORP (NSC) - 2.75% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.37% | SOUTHERN CO (SO) - 2.58% |
| #9 | TESLA INC (TSLA) - 1.63% | UNITED RENTALS INC (URI) - 2.51% |
| #10 | EXXON MOBIL CORP (XOM) - 1.55% | COMFORT SYSTEMS USA INC (FIX) - 2.49% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.52% | DUKE ENERGY CORP (DUK) - 2.41% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31% | CONSTELLATION ENERGY CORP (CEG) - 2.31% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.27% | NUCOR CORP (NUE) - 2.29% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.17% | WILLIAMS COMPANIES INC (WMB) - 2.20% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.13% | TC ENERGY CORP (TRP) - 1.78% |
| #16 | ELI LILLY AND CO (LLY) - 1.13% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.73% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 1.11% | KINDER MORGAN INC CLASS P (KMI) - 1.55% |
| #18 | ABBVIE INC (ABBV) - 1.08% | EMCOR GROUP INC (EME) - 1.47% |
| #19 | VISA INC CLASS A (V) - 1.04% | VULCAN MATERIALS CO (VMC) - 1.47% |
| #20 | BANK OF AMERICA CORP (BAC) - 0.97% | DOMINION ENERGY INC (D) - 1.47% |
| #21 | PEPSICO INC (PEP) - 0.97% | SEMPRA (SRE) - 1.47% |
| #22 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.96% | STEEL DYNAMICS INC (STLD) - 1.42% |
| #23 | RTX CORP (RTX) - 0.91% | ONEOK INC (OKE) - 1.38% |
| #24 | NEXTERA ENERGY INC (NEE) - 0.91% | MARTIN MARIETTA MATERIALS INC (MLM) - 1.37% |
| #25 | AT&T INC (T) - 0.91% | VISTRA CORP (VST) - 1.34% |
| Total Holdings | 157 | 166 |
HELO vs IFRA - Historical Returns
Returns include dividend reinvestment.
1M
HELO
-0.49%
Winner
IFRA
+0.57%
3M
HELO
+3.35%
Winner
IFRA
+8.28%
6M
HELO
+1.93%
Winner
IFRA
+17.32%
1Y
HELO
+9.19%
Winner
IFRA
+29.67%
5Y(CAGR)
HELO
N/A
IFRA
+13.16%
10Y(CAGR)
HELO
N/A
IFRA
+13.67%
Max(CAGR)
HELO
+12.45%
Winner
IFRA
+13.67%
HELO vs IFRA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HELO | IFRA |
|---|---|---|
| 2026 | +1.48% | +16.71% |
| 2025 | +8.10% | +16.09% |
| 2024 | +18.31% | +17.17% |
| 2023 | +6.30% | +13.50% |
| 2022 | N/A | -3.13% |
| 2021 | N/A | +32.19% |
| 2020 | N/A | +8.22% |
| 2019 | N/A | +26.84% |
| 2018 | N/A | -8.54% |
HELO vs IFRA Drawdown Comparison
The maximum drawdown for HELO was -10.89%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current HELO drawdown is -1.07%. The current IFRA drawdown is -1.30%.
| Rank | HELO | IFRA |
|---|---|---|
| #1 | -10.89% Feb 19, 2025 - Aug 12, 2025 | -41.06% Feb 20, 2020 - Nov 16, 2020 |
| #2 | -5.76% Feb 9, 2026 - Apr 22, 2026 | -19.93% Nov 25, 2024 - Jul 22, 2025 |
| #3 | -4.16% Jul 16, 2024 - Aug 16, 2024 | -19.50% Sep 18, 2018 - Jun 28, 2019 |
| #4 | -3.60% Oct 17, 2023 - Nov 3, 2023 | -18.48% Apr 20, 2022 - Feb 1, 2023 |
| #5 | -2.93% Mar 28, 2024 - May 6, 2024 | -13.99% Jul 26, 2023 - Dec 19, 2023 |
| #6 | -2.71% Aug 30, 2024 - Sep 19, 2024 | -11.09% Feb 2, 2023 - Jul 12, 2023 |
| #7 | -2.56% Dec 26, 2024 - Jan 23, 2025 | -8.40% Mar 2, 2026 - Apr 23, 2026 |
| #8 | -2.38% Nov 12, 2025 - Nov 25, 2025 | -8.22% Jan 4, 2022 - Mar 17, 2022 |
| #9 | -2.21% Dec 5, 2024 - Dec 26, 2024 | -7.85% Sep 2, 2021 - Nov 3, 2021 |
| #10 | -2.09% Jan 12, 2026 - Jan 27, 2026 | -7.60% May 7, 2021 - Aug 11, 2021 |
| #11 | -1.81% Dec 11, 2025 - Dec 22, 2025 | -7.12% Jul 5, 2019 - Sep 11, 2019 |
| #12 | -1.72% Jun 1, 2026 - Jun 10, 2026 | -7.03% May 21, 2024 - Jul 16, 2024 |
| #13 | -1.50% Oct 29, 2024 - Nov 6, 2024 | -6.62% Nov 23, 2021 - Dec 27, 2021 |
| #14 | -1.45% Jan 23, 2025 - Feb 19, 2025 | -6.34% Jul 31, 2024 - Sep 17, 2024 |
| #15 | -1.34% Oct 6, 2025 - Oct 20, 2025 | -6.13% Dec 26, 2023 - Feb 29, 2024 |
Correlation
Correlation between HELO and IFRA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
HELO vs IFRA dividend yield comparison.
| Year | HELO | IFRA |
|---|---|---|
| 2026 | 0.10% | 0.44% |
| 2025 | 0.67% | 1.84% |
| 2024 | 0.60% | 1.75% |
| 2023 | 0.19% | 1.98% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.00% | 1.63% |
| 2020 | 0.00% | 2.08% |
| 2019 | 0.00% | 1.68% |
| 2018 | 0.00% | 2.50% |
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