JUDO vs SCHD
JUDO vs SCHD
Janus Henderson US Equity Enhanced Income ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | JUDO | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.06% | |
| AUM | - | $103.7B | |
| Dividend Yield | 0.36% | 3.31% | |
| Holdings | 69 | 104 | |
| YTD Return | +15.43% | +24.26% | |
| 1Y Return | - | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -3.9% | -33.4% | |
| Fund Family | Janus Henderson Investors | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Mar 24, 2026 | Oct 20, 2011 |
JUDO vs SCHD Performance
Janus Henderson US Equity Enhanced Income ETF (JUDO) is a ETF from Janus Henderson Investors and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, JUDO is up 15.43% versus a gain of 24.26% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.9% for JUDO and -33.4% for SCHD. 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 SCHD charges 0.06%. On a $10,000 position that is $55 vs $6 annually, a gap of $49 per year that compounds over a long holding period. On income, JUDO currently yields 0.36% against 3.31% for SCHD.
Holdings Overlap
JUDO and SCHD share 9 holdings out of 160 unique holdings combined, representing a 11.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JUDO | Weight in SCHD | Difference |
|---|---|---|---|
| ABT | 1.27% | 4.49% | 3.22% |
| HD | 1.53% | 4.16% | 2.63% |
| KO | 1.31% | 4.08% | 2.77% |
| UNH | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| VZ | Pro | Pro | Pro |
| TXN | Pro | Pro | Pro |
| TGT | Pro | Pro | Pro |
| EOG | Pro | Pro | Pro |
See all 9 holdings JUDO shares with SCHD 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 SCHD?
JUDO has an expense ratio of 0.55% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $49 per year of difference.
What is the holdings overlap between JUDO and SCHD?
JUDO and SCHD share 9 common holdings with a 11.1% weight overlap. Combined, they hold 160 unique securities.
Which pays a higher dividend, JUDO or SCHD?
JUDO yields 0.36% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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