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JUDOvsMGCETF Comparison

ETF 1

JUDO

Janus Henderson U.S. Equity Enhanced Income ETF

This fund is part of

Options Strategies

-0.2%

Full JUDO fund page

VS

ETF 2

MGC

Vanguard Mega Cap ETF

This fund is part of

US Large Cap

-0.63%

Full MGC fund page

Janus Henderson U.S. Equity Enhanced Income ETF (JUDO) belongs to the Options Strategies segment. Vanguard Mega Cap ETF (MGC) is part of the US Large Cap segment. JUDO's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, MGC's top sector exposures are Information Technology, Communication Services and Financials. JUDO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.05% for MGC. Run a side-by-side ETF comparison of JUDO and MGC 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 MGC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JUDO MGC	+2.62%+4.50%	n/a+8.90%	n/a+7.90%	n/a+26.79%	n/a+89.86%	n/a+98.78%
Flows	JUDO MGC	+$671K+$294M	--$192M	--$579M	-+$1.26B	-+$2.21B	-+$2.30B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JUDO MGC	n/a+15.42%	n/a+12.60%	n/a+15.37%	n/a+17.40%
Max drawdown	JUDO MGC	n/a-8.78%	n/a-9.86%	n/a-19.36%	n/a-25.79%
Max drawdown duration	JUDO MGC	n/a47d	n/a92d	n/a126d	n/a707d

Trading data

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	JUDO	MGC
Last sale 5/20/2026 at 1:30 PM		$272.98
Previous close 05/19/2026		$270.10
Consolidated volume 05/19/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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JUDO

is actively managed and doesn’t replicate an index

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	JUDO	MGC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/20/2026 at 1:30 PM

Live

Closed

	JUDO	MGC
Last price	–	$272.98
1D performance	–	+1.07%
AuM	$6.88 M	$9.94 B
E/R	0.55%	0.05%

Characteristics

	JUDO	MGC
Management strategy	Active	Passive
Provider	Janus Henderson Investors	Vanguard
Benchmark	-	CRSP U.S. Mega Cap Index
N° of holdings	64	166
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 24, 2026	December 17, 2007
ESG	No	No

More JUDO data on Trackinsight

More MGC data on Trackinsight

Exposure

Countries

JUDO

USA

85.67%

Other

14.33%

MGC

USA

97.33%

Other

2.67%

Sectors

JUDO

Information Techn.

30.49%

Consumer Discreti.

11.4%

Health Care

11.4%

Communication Ser.

10.59%

Financials

7.93%

Industrials

7.5%

Other

20.69%

MGC

Information Techn.

37.9%

Communication Ser.

11.86%

Financials

9.94%

Health Care

9.86%

Consumer Discreti.

9.79%

Other

20.65%

Diversification

JUDO

Total weight of top 15 holdings out of 15

45.44%

MGC

Total weight of top 15 holdings out of 15

51.35%

Top 15 holdings

Data as of March 31, 2026

JUDO

NVIDIA

7.50%

ALPHABET INC-CL

5.66%

MICROSOFT-T

5.31%

APPLE

4.55%

AMAZON.COM INC

4.11%

BROADCOM LIMITED

2.77%

LILLY

2.47%

META PLATFORMS

2.05%

JPMORGAN CHASE

1.85%

MASTERCARD

1.79%

JOHNSON&JOHNSON

1.53%

THE GOLDMAN SACHS GROUP

1.52%

CHEVRON TEXACO

1.48%

HOME DEPOT

1.47%

ABBVIE

1.36%

MGC

NVIDIA

8.81%

APPLE

8.15%

MICROSOFT-T

6.02%

AMAZON.COM INC

4.40%

ALPHABET INC-CL

3.66%

BROADCOM LIMITED

3.21%

ALPHABET INC-CL

2.90%

META PLATFORMS

2.74%

TESLA

2.29%

BERKSHIRE HATHWAY

1.81%

LILLY

1.71%

JPMORGAN CHASE

1.62%

EXXON

1.55%

JOHNSON&JOHNSON

1.29%

WALMART INC

1.19%

Frequently asked questions about JUDO and MGC

Which ETF is bigger: JUDO or MGC?

As of May 18, 2026, JUDO holds $6.88 M in assets under management (AUM), while MGC manages $9.94 B.

What sectors do the JUDO and MGC ETFs invest in?

JUDO leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, MGC focuses on Information Technology, Communication Services and Financials.

JUDOvsMGCETF Comparison

Janus Henderson U.S. Equity Enhanced Income ETF

Vanguard Mega Cap ETF

JUDO vs MGC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: JUDO or MGC?

As of May 18, 2026, JUDO holds $6.88 M in assets under management (AUM), while MGC manages $9.94 B.

What sectors do the JUDO and MGC ETFs invest in?

JUDO leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, MGC focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the JUDO ETF and MGC ETF?

JUDO top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. MGC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: JUDO or MGC?

JUDO holds 65 securities with 45.44% of its assets in the top 15. MGC has 173 securities and a top 15 weight of 51.35%.

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