JUDOvsKSPYETF Comparison
ETF 1
JUDO
Janus Henderson U.S. Equity Enhanced Income ETF
This fund is part of
Options Strategies
-0.47%
VS
Janus Henderson U.S. Equity Enhanced Income ETF (JUDO) and KraneShares Hedgeye Hedged Equity Index ETF (KSPY) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. JUDO is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.88% for KSPY. Run a side-by-side ETF comparison of JUDO and KSPY 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 KSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JUDO KSPY | -0.40%+0.94% | +1.86%+3.38% | n/a+9.03% | n/a+15.94% | n/an/a | n/an/a |
| Flows | JUDO KSPY | +$719K+$3M | +$719K+$22M | -+$60M | -+$85M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUDO KSPY | +12.49%+8.16% | n/a+7.68% | n/an/a | n/an/a |
| Max drawdown | JUDO KSPY | -3.63%-2.25% | n/a-4.44% | n/an/a | n/an/a |
| Max drawdown duration | JUDO KSPY | 43d18d | n/a48d | n/an/a | n/an/a |
Trading data
JUDO | KSPY | |
Last sale 9/2/2026 at 1:30 PM | $29.95 | |
| Previous close 09/01/2026 | $29.77 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JUDO
is actively managed and doesn’t replicate an indexJUDO | KSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
JUDO | KSPY | |
|---|---|---|
| Last price | – | $29.95 |
| 1D performance | – | +0.60% |
| AuM | $7.77 M | $122.79 M |
| E/R | 0.55% | 0.88% |
Characteristics
JUDO | KSPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | KraneShares |
| Benchmark | - | Hedgeye Hedged Equity Index |
| N° of holdings | 68 | 495 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2026 | July 16, 2024 |
| ESG | No | No |
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Exposure
Countries
JUDO
USA
96.82%
Other
3.18%
KSPY
USA
96.81%
Other
3.19%
Sectors
JUDO
Technology
43.35%
Finance
13.14%
Consumer Non-Cycl.
11.1%
Healthcare
9.93%
Industrials
9.81%
Other
12.67%
KSPY
Technology
44.86%
Finance
13.95%
Consumer Non-Cycl.
9.44%
Healthcare
8.92%
Industrials
7.64%
Other
15.18%
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Diversification
JUDO
Total weight of top 15 holdings out of 15
49.79%
KSPY
Total weight of top 15 holdings out of 15
44.14%
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%
KSPY
NVIDIA Corp.
7.57%
Apple, Inc.
7.07%
Microsoft Corp.
5.38%
Amazon.com, Inc.
4.14%
Alphabet, Inc.
3.25%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.63%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.45%
Eli Lilly & Co.
1.42%
Tesla, Inc.
1.37%
Advanced Micro Devices, Inc.
1.21%
Johnson & Johnson
0.96%
Frequently asked questions about JUDO and KSPY
Which ETF is bigger: JUDO or KSPY?
As of September 1, 2026, JUDO holds $7.77 M in assets under management (AUM), while KSPY manages $122.79 M.
What sectors do the JUDO and KSPY ETFs invest in?
JUDO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KSPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JUDO ETF and KSPY ETF?
JUDO top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. KSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JUDO or KSPY?
JUDO holds 68 securities with 49.79% of its assets in the top 15. KSPY has 500 securities and a top 15 weight of 44.14%.
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