JUDOvsSMAXETF 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 Sep ETF (SMAX) belong to the same industry segment: Options Strategies. JUDO's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SMAX'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 SMAX. Run a side-by-side ETF comparison of JUDO and SMAX 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 SMAX 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 SMAX | +1.73%+0.85% | +2.65%+1.71% | n/a+5.20% | n/a+7.64% | n/an/a | n/an/a |
| Flows | JUDO SMAX | +$719K-$1M | +$719K-$7M | --$34M | -+$515K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUDO SMAX | +12.48%+2.45% | n/a+2.77% | n/an/a | n/an/a |
| Max drawdown | JUDO SMAX | -3.63%-0.70% | n/a-1.93% | n/an/a | n/an/a |
| Max drawdown duration | JUDO SMAX | 43d10d | n/a44d | n/an/a | n/an/a |
Trading data
JUDO | SMAX | |
Last sale 9/1/2026 at 1:30 PM | $28.24 | |
| Previous close 08/31/2026 | $28.29 | |
| 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 | SMAX | |
|---|---|---|
| Last price | – | $28.24 |
| 1D performance | – | -0.18% |
| AuM | $7.83 M | $88.26 M |
| E/R | 0.55% | 0.53% |
Characteristics
JUDO | SMAX | |
|---|---|---|
| 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 | September 30, 2024 |
| ESG | No | No |
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Exposure
Countries
JUDO
USA
96.82%
Other
3.18%
SMAX
USA
100.92%
Other
-0.92%
Sectors
JUDO
Technology
43.35%
Finance
13.14%
Consumer Non-Cycl.
11.1%
Healthcare
9.93%
Industrials
9.81%
Other
12.67%
SMAX
Technology
46.23%
Finance
14.48%
Healthcare
9.28%
Consumer Non-Cycl.
9.23%
Industrials
7.84%
Other
12.94%
Diversification
JUDO
Total weight of top 15 holdings out of 15
49.79%
SMAX
Total weight of top 15 holdings out of 15
45.4%
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%
SMAX
Apple, Inc.
7.90%
NVIDIA Corp.
7.62%
Microsoft Corp.
5.40%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.96%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
1.91%
Micron Technology, Inc.
1.59%
JPMorgan Chase & Co.
1.52%
Berkshire Hathaway, Inc.
1.51%
Eli Lilly & Co.
1.47%
BlackRock Cash Funds - Treasury
1.42%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.28%
Frequently asked questions about JUDO and SMAX
Which ETF is bigger: JUDO or SMAX?
As of August 31, 2026, JUDO holds $7.83 M in assets under management (AUM), while SMAX manages $88.26 M.
What sectors do the JUDO and SMAX ETFs invest in?
JUDO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the JUDO ETF and SMAX ETF?
JUDO top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. SMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JUDO or SMAX?
JUDO holds 68 securities with 49.79% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 45.4%.
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