JUDOvsDMAXETF Comparison
ETF 1
JUDO
Janus Henderson U.S. Equity Enhanced Income ETF
This fund is part of
Options Strategies
-0.09%
VS
Janus Henderson U.S. Equity Enhanced Income ETF (JUDO) and iShares Large Cap Max Buffer Dec ETF (DMAX) belong to the same industry segment: Options Strategies. JUDO's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DMAX's top sector exposures are Technology, Finance and Healthcare. JUDO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.53% for DMAX. Run a side-by-side ETF comparison of JUDO and DMAX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JUDO vs DMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JUDO DMAX | +1.73%+0.77% | +2.65%+1.41% | n/a+4.06% | n/a+7.04% | n/an/a | n/an/a |
| Flows | JUDO DMAX | +$719K-$3M | +$719K-$2M | -+$50M | -+$44M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUDO DMAX | +12.48%+1.96% | n/a+2.23% | n/an/a | n/an/a |
| Max drawdown | JUDO DMAX | -3.63%-0.59% | n/a-1.47% | n/an/a | n/an/a |
| Max drawdown duration | JUDO DMAX | 43d10d | n/a44d | n/an/a | n/an/a |
Trading data
JUDO | DMAX | |
Last sale 9/1/2026 at 1:30 PM | $27.68 | |
| Previous close 08/31/2026 | $27.70 | |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
JUDO | DMAX | |
|---|---|---|
| Last price | – | $27.68 |
| 1D performance | – | -0.05% |
| AuM | $7.83 M | $136.37 M |
| E/R | 0.55% | 0.53% |
Characteristics
JUDO | DMAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | iShares |
| Benchmark | - | - |
| N° of holdings | 68 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2026 | December 31, 2024 |
| ESG | No | No |
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Exposure
Countries
JUDO
USA
96.82%
Other
3.18%
DMAX
USA
100.84%
Other
-0.84%
Sectors
JUDO
Technology
43.35%
Finance
13.14%
Consumer Non-Cycl.
11.1%
Healthcare
9.93%
Industrials
9.81%
Other
12.67%
DMAX
Technology
46.39%
Finance
14.53%
Healthcare
9.31%
Consumer Non-Cycl.
9.26%
Industrials
7.86%
Other
12.65%
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Diversification
JUDO
Total weight of top 15 holdings out of 15
49.79%
DMAX
Total weight of top 15 holdings out of 15
45.18%
Top 15 holdings
Data as of July 31, 2026
JUDO
NVIDIA Corp.
7.85%
Microsoft Corp.
6.64%
Alphabet, Inc.
6.64%
Amazon.com, Inc.
4.69%
Apple, Inc.
4.38%
Broadcom Inc.
3.56%
JPMorgan Chase & Co.
2.31%
Eli Lilly & Co.
2.07%
Micron Technology, Inc.
1.99%
Mastercard, Inc.
1.72%
Visa, Inc.
1.70%
GE Aerospace
1.69%
Applied Materials, Inc.
1.56%
Target Corp.
1.51%
American Express Co.
1.49%
DMAX
Apple, Inc.
7.92%
NVIDIA Corp.
7.64%
Microsoft Corp.
5.42%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.17%
Broadcom Inc.
2.97%
Alphabet, Inc.
2.55%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.60%
JPMorgan Chase & Co.
1.52%
Berkshire Hathaway, Inc.
1.51%
Eli Lilly & Co.
1.48%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.28%
US30233Q1085
1.05%
Frequently asked questions about JUDO and DMAX
Which ETF is bigger: JUDO or DMAX?
As of August 31, 2026, JUDO holds $7.83 M in assets under management (AUM), while DMAX manages $136.37 M.
What sectors do the JUDO and DMAX ETFs invest in?
JUDO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the JUDO ETF and DMAX ETF?
JUDO top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JUDO or DMAX?
JUDO holds 68 securities with 49.79% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.
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