JUDO vs VTI
Janus Henderson US Equity Enhanced Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | JUDO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | - | $666.9B | |
| Dividend Yield | 1.80% | 1.07% | |
| Holdings | 128 | 3,543 | |
| YTD Return | +14.37% | +13.12% | |
| 1Y Return | - | +20.82% | |
| 3Y Return (annualized) | - | +21.43% | |
| 5Y Return (annualized) | - | +11.84% | |
| 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 Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, JUDO is up 14.37% versus a gain of 13.12% 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 1.80% against 1.07% for VTI.
Holdings Overlap
JUDO and VTI share 66 holdings out of 2790 unique holdings combined, representing a 43.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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 2790 unique securities.
Which pays a higher dividend, JUDO or VTI?
JUDO yields 1.80% while VTI yields 1.07%, so JUDO currently pays the higher dividend yield.
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