OEFvsJUDOETF Comparison
VS
ETF 2
JUDO
Janus Henderson U.S. Equity Enhanced Income ETF
This fund is part of
Options Strategies
+0.07%
iShares S&P 100 ETF (OEF) belongs to the US Large Cap segment. Janus Henderson U.S. Equity Enhanced Income ETF (JUDO) is part of the Options Strategies segment. OEF's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, JUDO's top sector exposures are Information Technology, Consumer Discretionary and Health Care. OEF is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.55% for JUDO. Run a side-by-side ETF comparison of OEF and JUDO 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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OEF vs JUDO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEF JUDO | +11.33%+12.36% | +3.59%n/a | +4.33%n/a | +32.51%n/a | +92.88%n/a | +98.87%n/a |
| Flows | OEF JUDO | -$332M+$1M | -$9.96B- | -$9.77B- | -$2.37B- | +$2.86B- | +$3.26B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEF JUDO | +16.50%n/a | +13.33%n/a | +15.96%n/a | +17.79%n/a |
| Max drawdown | OEF JUDO | -10.49%n/a | -10.96%n/a | -19.77%n/a | -26.44%n/a |
| Max drawdown duration | OEF JUDO | 71dn/a | 169dn/a | 126dn/a | 696dn/a |
Trading data
OEF | JUDO | |
Last sale 5/1/2026 at 1:30 PM | $356.70 | |
| Previous close 04/29/2026 | $354.80 | |
| Consolidated volume 04/29/2026 | ||
| 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 indexOEF | JUDO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
OEF | JUDO | |
|---|---|---|
| Last price | $356.70 | – |
| 1D performance | +0.54% | – |
| AuM | $19.65 B | $6.75 M |
| E/R | 0.2% | 0.55% |
Characteristics
OEF | JUDO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Janus Henderson Investors |
| Benchmark | S&P 100 Index | - |
| N° of holdings | 97 | 64 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2000 | March 24, 2026 |
| ESG | No | No |
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Exposure
Countries
OEF
USA
98.8%
Other
1.2%
JUDO
USA
85.67%
Other
14.33%
Sectors
OEF
Information Techn.
40.48%
Communication Ser.
13.53%
Consumer Discreti.
10.23%
Health Care
9.26%
Financials
8.64%
Other
17.86%
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%
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Diversification
OEF
Total weight of top 15 holdings out of 15
58.88%
JUDO
Total weight of top 15 holdings out of 15
45.44%
Top 15 holdings
Data as of March 31, 2026
OEF
NVIDIA
10.50%
APPLE
9.23%
MICROSOFT-T
6.81%
AMAZON.COM INC
5.04%
ALPHABET INC-CL
4.15%
BROADCOM LIMITED
3.64%
ALPHABET INC-CL
3.32%
META PLATFORMS
3.10%
TESLA
2.59%
BERKSHIRE HATHWAY
2.18%
JPMORGAN CHASE
1.96%
LILLY
1.81%
EXXON
1.76%
JOHNSON&JOHNSON
1.46%
WALMART INC
1.35%
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%
Frequently asked questions about OEF and JUDO
Which ETF is bigger: OEF or JUDO?
As of May 1, 2026, OEF holds $19.65 B in assets under management (AUM), while JUDO manages $6.75 M.
What sectors do the OEF and JUDO ETFs invest in?
OEF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JUDO focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the OEF ETF and JUDO ETF?
OEF top holdings include NVIDIA, APPLE and MICROSOFT-T. JUDO holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
Which ETF is more diversified: OEF or JUDO?
OEF holds 102 securities with 58.88% of its assets in the top 15. JUDO has 65 securities and a top 15 weight of 45.44%.
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