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 505 holdings.
Side-by-Side Comparison
| Metric | JUDO | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.09% | |
| AUM | - | $821.1B | |
| Dividend Yield | 1.80% | 1.01% | |
| Holdings | 128 | 505 | |
| YTD Return | +14.37% | +12.71% | |
| 1Y Return | - | +20.53% | |
| 3Y Return (annualized) | - | +21.60% | |
| 5Y Return (annualized) | - | +12.79% | |
| 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 14.37% versus a gain of 12.71% 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 1.80% against 1.01% for SPY.
Holdings Overlap
JUDO and SPY share 66 holdings out of 507 unique holdings combined, representing a 49.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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 66 common holdings with a 49.7% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, JUDO or SPY?
JUDO yields 1.80% while SPY yields 1.01%, so JUDO currently pays the higher dividend yield.
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