JUDOvsOEFETF Comparison
Janus Henderson U.S. Equity Enhanced Income ETF (JUDO) belongs to the Options Strategies segment. iShares S&P 100 ETF (OEF) is part of the US Large Cap segment. JUDO's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, OEF's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. JUDO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.2% for OEF. Run a side-by-side ETF comparison of JUDO and OEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JUDO vs OEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JUDO OEF | +2.62%+5.18% | n/a+9.58% | n/a+7.13% | n/a+27.70% | n/a+94.98% | n/a+108.38% |
| Flows | JUDO OEF | +$671K-$127M | --$9.88B | --$9.86B | --$2.45B | -+$2.73B | -+$3.18B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUDO OEF | n/a+16.13% | n/a+13.01% | n/a+15.97% | n/a+17.77% |
| Max drawdown | JUDO OEF | n/a-9.08% | n/a-10.96% | n/a-19.77% | n/a-26.44% |
| Max drawdown duration | JUDO OEF | n/a47d | n/a169d | n/a126d | n/a696d |
JUDO | OEF | |
Last sale 5/20/2026 at 1:30 PM | $370.07 | |
| Previous close 05/19/2026 | $366.44 | |
| Consolidated volume 05/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JUDO | OEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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JUDO | OEF | |
|---|---|---|
| Last price | – | $370.07 |
| 1D performance | – | +0.99% |
| AuM | $6.88 M | $20.09 B |
| E/R | 0.55% | 0.2% |
JUDO | OEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | iShares |
| Benchmark | - | S&P 100 Index |
| N° of holdings | 64 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2026 | October 23, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
