IWLvsJUDOETF Comparison
VS
ETF 2
JUDO
Janus Henderson U.S. Equity Enhanced Income ETF
This fund is part of
Options Strategies
+1.31%
iShares Russell Top 200 ETF (IWL) belongs to the US Large Cap segment. Janus Henderson U.S. Equity Enhanced Income ETF (JUDO) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. IWL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.55% for JUDO. Run a side-by-side ETF comparison of IWL and JUDO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IWL vs JUDO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWL JUDO | -0.27%+1.36% | +9.31%n/a | +7.48%n/a | +24.20%n/a | +81.33%n/a | +91.94%n/a |
| Flows | IWL JUDO | +$77K- | -$42M- | -$15M- | +$109M- | +$433M- | +$381M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWL JUDO | +16.11%n/a | +12.86%n/a | +15.46%n/a | +17.38%n/a |
| Max drawdown | IWL JUDO | -6.78%n/a | -9.79%n/a | -19.22%n/a | -25.69%n/a |
| Max drawdown duration | IWL JUDO | 28dn/a | 92dn/a | 126dn/a | 707dn/a |
Trading data
IWL | JUDO | |
Last sale 6/12/2026 at 6:38 PM | $183.47 | |
| Previous close 06/11/2026 | $182.88 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JUDO
is actively managed and doesn’t replicate an indexIWL | JUDO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 6:38 PM
Live
Closed
IWL | JUDO | |
|---|---|---|
| Last price | $183.47 | – |
| 1D performance | +0.33% | – |
| AuM | $2.16 B | $6.89 M |
| E/R | 0.15% | 0.55% |
Characteristics
IWL | JUDO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Janus Henderson Investors |
| Benchmark | Russell Top 200 Index | - |
| N° of holdings | 191 | 66 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | March 24, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
IWL
USA
97.56%
Other
2.44%
JUDO
USA
97.24%
Other
2.76%
Sectors
IWL
Information Techn.
38.95%
Communication Ser.
12.61%
Consumer Discreti.
10.11%
Financials
9.67%
Health Care
8.74%
Other
19.92%
JUDO
Information Techn.
37.52%
Communication Ser.
12.04%
Consumer Discreti.
11.68%
Health Care
11%
Financials
8.69%
Industrials
8.23%
Other
10.83%
Advertisement
Diversification
IWL
Total weight of top 15 holdings out of 15
51.19%
JUDO
Total weight of top 15 holdings out of 15
52.22%
Top 15 holdings
Data as of April 30, 2026
IWL
NVIDIA
8.92%
APPLE
7.46%
MICROSOFT-T
5.78%
AMAZON.COM INC
4.86%
ALPHABET INC-CL
4.27%
BROADCOM LIMITED
3.68%
ALPHABET INC-CL
3.45%
META PLATFORMS
2.55%
TESLA
2.06%
BERKSHIRE HATHWAY
1.67%
JPMORGAN CHASE
1.62%
LILLY
1.43%
EXXON
1.25%
MICRON TECHNOLOGY
1.10%
WALMART INC
1.10%
JUDO
NVIDIA
8.99%
ALPHABET INC-CL
6.89%
MICROSOFT-T
6.39%
AMAZON.COM INC
5.15%
APPLE
4.92%
BROADCOM LIMITED
3.80%
JPMORGAN CHASE
2.32%
LILLY
2.17%
META PLATFORMS
1.94%
MICRON TECHNOLOGY
1.88%
MASTERCARD
1.68%
GENERAL ELECTRIC
1.55%
VISA INCORPORATION
1.53%
THE GOLDMAN SACHS GROUP
1.53%
CHEVRON TEXACO
1.48%
Frequently asked questions about IWL and JUDO
Which ETF is bigger: IWL or JUDO?
As of June 11, 2026, IWL holds $2.16 B in assets under management (AUM), while JUDO manages $6.89 M.
What sectors do the IWL and JUDO ETFs invest in?
IWL leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JUDO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the IWL ETF and JUDO ETF?
IWL top holdings include NVIDIA, APPLE and MICROSOFT-T. JUDO holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
Which ETF is more diversified: IWL or JUDO?
IWL holds 201 securities with 51.19% of its assets in the top 15. JUDO has 67 securities and a top 15 weight of 52.22%.
Advertisement
Advertisement
