JUDO vs VYM

JUDO vs VYM

Which is better, JUDO or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 41.2%.

Lower Fees: VYMLess Concentrated: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricJUDOVYM
Expense Ratio0.55%0.04%Best
AUM-$81.6B
Dividend Yield2.31%2.22%
Holdings128613
YTD Return+12.51%+13.91%Best
1Y Return-+17.57%
3Y Return (annualized)-+18.12%
5Y Return (annualized)-+12.17%
Top 10 Weight41.2%25.9%Best
Fund FamilyJanus Henderson InvestorsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMar 24, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

JUDO vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

JUDO vs VYM Performance

Janus Henderson US Equity Enhanced Income ETF (JUDO) is an ETF from Janus Henderson Investors and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, JUDO is up 12.51% versus a gain of 13.91% for VYM.

Past performance does not guarantee future results.

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 2.31% against 2.22% for VYM.

Holdings Overlap

JUDO already in VYM38.8%
VYM already in JUDO36.8%

38.8% of JUDO's money is in holdings VYM also owns. 36.8% of VYM's money is in holdings JUDO also owns.

The two portfolios partly overlap.

34 positions in common, counted across the 69 positions we hold weights for in JUDO and 603 in VYM, against full books of 128 and 613.

What only one of them owns

Our book lists 534 positions for VYM that do not appear in our book for JUDO (60.7% of the fund), and 33 for JUDO that do not appear in VYM (60.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in JUDOWeight in VYMDifference
AVGOBroadcom Inc3.56%7.29%3.73%
JPMJpmorgan Chase & Co.2.39%3.38%0.99%
JNJJohnson & Johnson1.48%2.54%1.06%
CSCOCisco Systems Inc. - Ordinary Shares1.40%1.93%0.53%
ABBVAbbvie Inc.1.36%1.85%0.49%
HDHome Depot Inc/The1.53%1.46%0.07%
GSGoldman Sachs Group Inc.1.56%1.15%0.41%
CVXChevron Corp.1.34%1.28%0.06%
KOCoca Cola Co.1.31%1.31%0.00%
UNHUnitedhealth Group Inc.0.82%1.56%0.74%

38.8% of JUDO is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

JUDOVYM

Free for up to 10 holdings. No account needed.

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, by $51 a year on a $10,000 investment.

What is the holdings overlap between JUDO and VYM?

38.8% of JUDO's money is in holdings VYM also owns. 36.8% of VYM's is in holdings JUDO also owns. They hold 34 positions in common, counted across the 69 positions we hold weights for in JUDO and 603 in VYM.

Which pays a higher dividend, JUDO or VYM?

JUDO yields 2.31% while VYM yields 2.22%, so JUDO currently pays the higher dividend yield.

Is VYM better than JUDO?

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 41.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.