HELO vs PHEQ
Jpmorgan Hedged Equity Laddered Overlay ETF compared with Parametric Hedged Equity ETF on yield, payout growth, payment schedule, cost and risk.
HELO
Jpmorgan Hedged Equity Laddered Overlay ETF
TTM yield · Quarterly
PHEQ
Parametric Hedged Equity ETF
TTM yield · Quarterly
Quick take
- PHEQ yields more today: 0.55% vs 0.52% (forward).
- HELO has grown its payout faster: -15.6%/yr vs -31.3%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year PHEQ delivered the higher total return: +12.1% vs +8.0% (price change plus payouts).
- PHEQ is cheaper to own: 0.29% vs 0.50% expense ratio.
- HELO has the steadier distribution: consistency 74/100 vs 40/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HELO | PHEQ |
|---|---|---|
| Share price | $69.78 | $35.60 |
| TTM yield | 0.56% | 0.81% |
| Forward yield | 0.52% | 0.55% |
| Annual payout per share | $0.364 | $0.196 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 22, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.50% | 0.29% |
| 1-year payout growth | -15.6% | -31.3% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 74/100 | 40/100 |
| 1-year total return | +8.0% | +12.1% |
| 1-year price return | +7.4% | +11.2% |
| Size (market cap / AUM) | 4.8B | 153.1M |
| Years paying | 2.8 | 2.8 |
| Sector / category | Equity Hedged | Equity Hedged |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| HELO | PHEQ | |
|---|---|---|
| Shares | 143.3 | 280.9 |
| Income per year | $52 | $55 |
| Income per month (avg) | $4 | $5 |
At forward yields, before taxes. Model HELO · Model PHEQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HELO Dec 22, 2026 | Jan 5, 2027 | $0.091 | Est. |
| HELO Mar 23, 2027 | Apr 6, 2027 | $0.091 | Est. |
| HELO Jun 22, 2027 | Jul 6, 2027 | $0.091 | Est. |
| PHEQ Dec 21, 2026 | Jan 4, 2027 | $0.049 | Est. |
| PHEQ Mar 22, 2027 | Apr 5, 2027 | $0.049 | Est. |
| PHEQ Jun 21, 2027 | Jul 5, 2027 | $0.049 | Est. |
Annual payouts per share
HELOPHEQ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, HELO or PHEQ?
PHEQ currently has the higher trailing yield: HELO yields 0.56% and PHEQ yields 0.81%. Yield changes daily with price, so check the live figures above.
How often do HELO and PHEQ pay?
HELO pays every quarter and PHEQ pays every quarter. HELO's next ex-date is Dec 22, 2026 and PHEQ's is Dec 21, 2026.
Which has grown its dividend faster, HELO or PHEQ?
HELO has grown its payout faster: -15.6%/yr vs -31.3%/yr over the last 1 year.
Is HELO or PHEQ better for income?
It depends on what you are optimising for. HELO and PHEQ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.