JUDO vs VYM

JUDO vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricJUDOVYMWinner
Expense Ratio0.55%0.04%
AUM-$81.6B
Dividend Yield1.80%2.24%
Holdings128616
YTD Return+13.76%+14.66%
1Y Return-+22.16%
3Y Return (annualized)-+18.72%
5Y Return (annualized)-+12.18%
Volatility (annualized)-14.6%
Max Drawdown-3.9%-58.8%
Fund FamilyJanus Henderson InvestorsVanguard (US)
CategoryEquityEquity
InceptionMar 24, 2026Nov 10, 2006

JUDO vs VYM Performance

Janus Henderson US Equity Enhanced Income ETF (JUDO) is a ETF from Janus Henderson Investors and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, JUDO is up 13.76% versus a gain of 14.66% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.9% for JUDO and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, JUDO currently yields 1.80% against 2.24% for VYM.

Holdings Overlap

28.6%overlap

JUDO and VYM share 34 holdings out of 638 unique holdings combined, representing a 28.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JUDOWeight in VYMDifference
AVGO3.56%7.29%3.73%
JPM2.39%3.38%0.99%
JNJ1.48%2.54%1.06%
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Frequently Asked Questions

Which is cheaper, JUDO or VYM?

JUDO has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $51 per year of difference.

What is the holdings overlap between JUDO and VYM?

JUDO and VYM share 34 common holdings with a 28.6% weight overlap. Combined, they hold 638 unique securities.

Which pays a higher dividend, JUDO or VYM?

JUDO yields 1.80% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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