JUDO vs QQQ
JUDO vs QQQ
Janus Henderson US Equity Enhanced Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | JUDO | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.18% | |
| AUM | - | $455.8B | |
| Dividend Yield | 0.36% | 0.41% | |
| Holdings | 69 | 108 | |
| YTD Return | +15.08% | +16.83% | |
| 1Y Return | - | +26.58% | |
| 3Y Return (annualized) | - | +24.70% | |
| 5Y Return (annualized) | - | +14.88% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -3.9% | -83.0% | |
| Fund Family | Janus Henderson Investors | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 24, 2026 | Mar 10, 1999 |
JUDO vs QQQ Performance
Janus Henderson US Equity Enhanced Income ETF (JUDO) is a ETF from Janus Henderson Investors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, JUDO is up 15.08% versus a gain of 16.83% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.9% for JUDO and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
JUDO charges 0.55% per year while QQQ charges 0.18%. On a $10,000 position that is $55 vs $18 annually, a gap of $37 per year that compounds over a long holding period. On income, JUDO currently yields 0.36% against 0.41% for QQQ.
Holdings Overlap
JUDO and QQQ share 19 holdings out of 153 unique holdings combined, representing a 39.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JUDO | Weight in QQQ | Difference |
|---|---|---|---|
| NVDA | 7.79% | 7.88% | 0.09% |
| AAPL | 4.85% | 7.46% | 2.61% |
| MSFT | 5.65% | 4.65% | 1.00% |
| GOOG | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
See all 10 holdings JUDO shares with QQQ 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, JUDO or QQQ?
JUDO has an expense ratio of 0.55% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
What is the holdings overlap between JUDO and QQQ?
JUDO and QQQ share 19 common holdings with a 39.0% weight overlap. Combined, they hold 153 unique securities.
Which pays a higher dividend, JUDO or QQQ?
JUDO yields 0.36% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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