JUDO vs VTI
JUDO vs VTI
Janus Henderson US Equity Enhanced Income ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | JUDO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | - | $663.5B | |
| Dividend Yield | 0.36% | 1.07% | |
| Holdings | 69 | 3,543 | |
| YTD Return | +15.11% | +13.92% | |
| 1Y Return | - | +24.07% | |
| 3Y Return (annualized) | - | +20.88% | |
| 5Y Return (annualized) | - | +12.47% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -3.9% | -56.6% | |
| Fund Family | Janus Henderson Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 24, 2026 | May 24, 2001 |
JUDO vs VTI Performance
Janus Henderson US Equity Enhanced Income ETF (JUDO) is a ETF from Janus Henderson Investors and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, JUDO is up 15.11% versus a gain of 13.92% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.9% for JUDO and -56.6% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, JUDO currently yields 0.36% against 1.07% for VTI.
Holdings Overlap
JUDO and VTI share 66 holdings out of 2786 unique holdings combined, representing a 43.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in JUDO | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 7.79% | 6.32% | 1.47% |
| AAPL | 4.85% | 5.84% | 0.99% |
| MSFT | 5.65% | 3.81% | 1.84% |
| GOOG | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
See all 10 holdings JUDO shares with VTI 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 VTI?
JUDO has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
What is the holdings overlap between JUDO and VTI?
JUDO and VTI share 66 common holdings with a 43.3% weight overlap. Combined, they hold 2786 unique securities.
Which pays a higher dividend, JUDO or VTI?
JUDO yields 0.36% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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