IVV vs JUDO
IVV vs JUDO
iShares Core S&P 500 ETF vs Janus Henderson US Equity Enhanced Income ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | JUDO | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.55% | |
| AUM | $865.2B | - | |
| Dividend Yield | 1.09% | 0.36% | |
| Holdings | 508 | 69 | |
| YTD Return | +13.80% | +15.43% | |
| 1Y Return | +23.70% | - | |
| 3Y Return (annualized) | +21.49% | - | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -3.9% | |
| Fund Family | iShares by BlackRock (US) | Janus Henderson Investors | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Mar 24, 2026 |
IVV vs JUDO Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Janus Henderson US Equity Enhanced Income ETF (JUDO) is a ETF from Janus Henderson Investors. Year to date, IVV is up 13.80% versus a gain of 15.43% for JUDO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -3.9% for JUDO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while JUDO charges 0.55%. On a $10,000 position that is $3 vs $55 annually, a gap of $52 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.36% for JUDO.
Holdings Overlap
IVV and JUDO share 63 holdings out of 511 unique holdings combined, representing a 47.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in JUDO | Difference |
|---|---|---|---|
| NVDA | 7.76% | 7.79% | 0.03% |
| AAPL | 7.44% | 4.85% | 2.59% |
| MSFT | 4.57% | 5.65% | 1.08% |
| GOOG | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
See all 10 holdings IVV shares with JUDO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or JUDO?
IVV has an expense ratio of 0.03% while JUDO charges 0.55%. IVV is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
What is the holdings overlap between IVV and JUDO?
IVV and JUDO share 63 common holdings with a 47.6% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, IVV or JUDO?
IVV yields 1.09% while JUDO yields 0.36%, so IVV currently pays the higher dividend yield.
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