JUDO vs SPY
JUDO vs SPY
Janus Henderson US Equity Enhanced Income ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | JUDO | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.09% | |
| AUM | - | $789.1B | |
| Dividend Yield | 0.36% | 1.01% | |
| Holdings | 69 | 505 | |
| YTD Return | +15.11% | +13.50% | |
| 1Y Return | - | +23.56% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +13.46% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -3.9% | -56.5% | |
| Fund Family | Janus Henderson Investors | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Mar 24, 2026 | Jan 22, 1993 |
JUDO vs SPY Performance
Janus Henderson US Equity Enhanced Income ETF (JUDO) is a ETF from Janus Henderson Investors and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, JUDO is up 15.11% versus a gain of 13.50% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.9% for JUDO and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $55 vs $9 annually, a gap of $46 per year that compounds over a long holding period. On income, JUDO currently yields 0.36% against 1.01% for SPY.
Holdings Overlap
JUDO and SPY share 65 holdings out of 507 unique holdings combined, representing a 48.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JUDO | Weight in SPY | Difference |
|---|---|---|---|
| NVDA | 7.79% | 7.31% | 0.48% |
| AAPL | 4.85% | 7.09% | 2.24% |
| MSFT | 5.65% | 4.43% | 1.22% |
| GOOG | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
See all 10 holdings JUDO shares with SPY 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 SPY?
JUDO has an expense ratio of 0.55% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
What is the holdings overlap between JUDO and SPY?
JUDO and SPY share 65 common holdings with a 48.1% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, JUDO or SPY?
JUDO yields 0.36% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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