JUDOvsSPYMETF 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) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. JUDO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.02% for SPYM. Run a side-by-side ETF comparison of JUDO and SPYM 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 SPYM 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 SPYM | -0.40%+0.51% | +1.86%+0.69% | n/a+12.32% | n/a+20.31% | n/a+75.61% | n/a+80.95% |
| Flows | JUDO SPYM | +$719K+$4.15B | +$719K+$19.70B | -+$56.09B | -+$64.00B | -+$111.17B | -+$118.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUDO SPYM | +12.49%+13.44% | n/a+12.79% | n/a+15.04% | n/a+17.04% |
| Max drawdown | JUDO SPYM | -3.63%-4.46% | n/a-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | JUDO SPYM | 43d59d | n/a76d | n/a126d | n/a708d |
Trading data
JUDO | SPYM | |
Last sale | ||
| Previous close 09/01/2026 | ||
| 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 | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
JUDO | SPYM | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $7.77 M | $168.90 B |
| E/R | 0.55% | 0.02% |
Characteristics
JUDO | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 68 | 496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2026 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
JUDO
USA
96.82%
Other
3.18%
SPYM
USA
96.43%
Other
3.57%
Sectors
JUDO
Technology
43.35%
Finance
13.14%
Consumer Non-Cycl.
11.1%
Healthcare
9.93%
Industrials
9.81%
Other
12.67%
SPYM
Technology
44.69%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.61%
Other
15.51%
Diversification
JUDO
Total weight of top 15 holdings out of 15
49.79%
SPYM
Total weight of top 15 holdings out of 15
43.97%
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%
SPYM
NVIDIA Corp.
7.54%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
0.96%
Frequently asked questions about JUDO and SPYM
Which ETF is bigger: JUDO or SPYM?
As of September 1, 2026, JUDO holds $7.77 M in assets under management (AUM), while SPYM manages $168.90 B.
What sectors do the JUDO and SPYM ETFs invest in?
JUDO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JUDO ETF and SPYM ETF?
JUDO top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JUDO or SPYM?
JUDO holds 68 securities with 49.79% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 43.97%.
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