HELO vs OMFL
Comparison between JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF (HELO, ETF) and INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF).
HELO vs OMFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HELO
$4.60B
Winner
OMFL
$4.70B
Expense Ratio
HELO
0.50%
Winner
OMFL
0.29%
Max Drawdown
Winner
HELO
11.02%
OMFL
33.54%
Sharpe Ratio
HELO
0.79
Winner
OMFL
1.26
5Y Beta
Winner
HELO
0.47
OMFL
0.85
P/E Ratio
HELO
25.09
Winner
OMFL
23.74
Forward P/E
HELO
19.92
Winner
OMFL
17.79
PEG Ratio
HELO
0.27
OMFL
N/A
5Y Dividends CAGR
HELO
N/A
OMFL
-1.45%
5Y EPS CAGR
Winner
HELO
27.86%
OMFL
27.02%
Debt to Equity
Winner
HELO
10.06%
OMFL
53.95%
P/S Ratio
HELO
4.00
Winner
OMFL
2.25
P/B Ratio
HELO
5.53
Winner
OMFL
4.26
HELO vs OMFL - Holdings Comparison
HELO and OMFL have 127 common holdings. Overlap is 38.77%
HELO's top 25 holdings weight is 56.23%. OMFL's top 25 holdings weight is 35.15%.
| Rank | HELO | OMFL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.17% | NVIDIA CORP (NVDA) - 5.85% |
| #2 | APPLE INC (AAPL) - 7.03% | APPLE INC (AAPL) - 4.19% |
| #3 | MICROSOFT CORP (MSFT) - 5.01% | META PLATFORMS INC CLASS A (META) - 3.39% |
| #4 | AMAZON.COM INC (AMZN) - 4.22% | MICROSOFT CORP (MSFT) - 3.02% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.18% | AMAZON.COM INC (AMZN) - 2.52% |
| #6 | BROADCOM INC (AVGO) - 3.00% | MICRON TECHNOLOGY INC (MU) - 2.22% |
| #7 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.36% | ALPHABET INC CLASS A (GOOGL) - 1.73% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.31% | ALPHABET INC CLASS C (GOOG) - 1.41% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.30% | EXXON MOBIL CORP (XOM) - 1.03% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.87% | TESLA INC (TSLA) - 1.01% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.41% | APPLIED MATERIALS INC (AMAT) - 0.99% |
| #12 | TESLA INC (TSLA) - 1.37% | UBER TECHNOLOGIES INC (UBER) - 0.95% |
| #13 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.30% | LAM RESEARCH CORP (LRCX) - 0.81% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.21% | FREEPORT-MCMORAN INC (FCX) - 0.78% |
| #15 | ELI LILLY AND CO (LLY) - 1.20% | NETFLIX INC (NFLX) - 0.70% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.18% | CONOCOPHILLIPS (COP) - 0.66% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.18% | BROADCOM INC (AVGO) - 0.65% |
| #18 | ABBVIE INC (ABBV) - 1.16% | CATERPILLAR INC (CAT) - 0.63% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.15% | SLB LTD (SLB) - 0.62% |
| #20 | BANK OF AMERICA CORP (BAC) - 1.10% | UNITEDHEALTH GROUP INC (UNH) - 0.58% |
| #21 | RTX CORP (RTX) - 0.98% | DEVON ENERGY CORP (DVN) - 0.29% |
| #22 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.93% | PAYPAL HOLDINGS INC (PYPL) - 0.29% |
| #23 | VISA INC CLASS A (V) - 0.92% | TARGET CORP (TGT) - 0.28% |
| #24 | HOWMET AEROSPACE INC (HWM) - 0.86% | ANGLOGOLD ASHANTI PLC (AU) - 0.28% |
| #25 | 3M CO (MMM) - 0.83% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.27% |
| Total Holdings | 163 | 891 |
HELO vs OMFL - Historical Returns
Returns include dividend reinvestment.
1M
HELO
+1.85%
Winner
OMFL
+2.78%
3M
HELO
+2.63%
Winner
OMFL
+4.70%
6M
HELO
+3.83%
Winner
OMFL
+11.99%
1Y
HELO
+9.61%
Winner
OMFL
+21.31%
5Y(CAGR)
HELO
N/A
OMFL
+9.91%
10Y(CAGR)
HELO
N/A
OMFL
+14.12%
Max(CAGR)
HELO
+12.81%
Winner
OMFL
+14.12%
HELO vs OMFL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | HELO | OMFL |
|---|---|---|
| 2026 | +4.75% | +15.17% |
| 2025 | +8.10% | +13.88% |
| 2024 | +18.31% | +7.69% |
| 2023 | +6.30% | +21.69% |
| 2022 | N/A | -13.68% |
| 2021 | N/A | +31.13% |
| 2020 | N/A | +20.63% |
| 2019 | N/A | +36.25% |
| 2018 | N/A | -2.57% |
| 2017 | N/A | +4.95% |
HELO vs OMFL Drawdown Comparison
The maximum drawdown for HELO was -10.89%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The current HELO drawdown is -1.05%. The current OMFL drawdown is -1.01%.
| Rank | HELO | OMFL |
|---|---|---|
| #1 | -10.89% Feb 19, 2025 - Aug 12, 2025 | -33.23% Jan 16, 2020 - Jun 8, 2020 |
| #2 | -5.76% Feb 9, 2026 - Apr 22, 2026 | -22.45% Dec 29, 2021 - Jul 18, 2023 |
| #3 | -4.16% Jul 16, 2024 - Aug 16, 2024 | -18.19% Oct 3, 2018 - Apr 1, 2019 |
| #4 | -3.60% Oct 17, 2023 - Nov 3, 2023 | -17.17% Jun 8, 2020 - Nov 9, 2020 |
| #5 | -2.93% Mar 28, 2024 - May 6, 2024 | -15.52% Feb 13, 2025 - Jun 27, 2025 |
| #6 | -2.71% Aug 30, 2024 - Sep 19, 2024 | -14.23% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -2.56% Dec 26, 2024 - Jan 23, 2025 | -13.35% Mar 28, 2024 - Nov 7, 2024 |
| #8 | -2.38% Nov 12, 2025 - Nov 25, 2025 | -9.60% Jan 26, 2018 - Jul 12, 2018 |
| #9 | -2.21% Dec 5, 2024 - Dec 26, 2024 | -7.86% Sep 16, 2019 - Nov 1, 2019 |
| #10 | -2.09% Jan 12, 2026 - Jan 27, 2026 | -7.58% Feb 25, 2026 - Apr 14, 2026 |
| #11 | -1.89% Jul 15, 2026 - Jul 31, 2026 | -7.51% Nov 16, 2021 - Dec 27, 2021 |
| #12 | -1.81% Dec 11, 2025 - Dec 22, 2025 | -6.18% Oct 27, 2025 - Dec 4, 2025 |
| #13 | -1.72% Jun 1, 2026 - Jul 6, 2026 | -6.01% May 7, 2021 - Aug 3, 2021 |
| #14 | -1.50% Oct 29, 2024 - Nov 6, 2024 | -5.85% Feb 12, 2021 - Mar 12, 2021 |
| #15 | -1.45% Jan 23, 2025 - Feb 19, 2025 | -5.63% Apr 24, 2019 - Jun 18, 2019 |
Correlation
Correlation between HELO and OMFL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2026)
HELO vs OMFL dividend yield comparison.
| Year | HELO | OMFL |
|---|---|---|
| 2026 | 0.25% | 0.42% |
| 2025 | 0.67% | 0.80% |
| 2024 | 0.60% | 1.22% |
| 2023 | 0.19% | 1.37% |
| 2022 | 0.00% | 1.55% |
| 2021 | 0.00% | 0.95% |
| 2020 | 0.00% | 1.48% |
| 2019 | 0.00% | 1.53% |
| 2018 | 0.00% | 1.39% |
| 2017 | 0.00% | 0.32% |
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