OEIvsJUDOETF Comparison
VS
Optimized Equity Income ETF (OEI) and Janus Henderson U.S. Equity Enhanced Income ETF (JUDO) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. OEI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.55% for JUDO. Run a side-by-side ETF comparison of OEI 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OEI vs JUDO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEI JUDO | +0.04%+1.64% | +4.32%n/a | +3.99%n/a | n/an/a | n/an/a | n/an/a |
| Flows | OEI JUDO | +$1M- | +$8M- | +$13M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEI JUDO | +10.96%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | OEI JUDO | -4.30%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | OEI JUDO | 21dn/a | n/an/a | n/an/a | n/an/a |
Trading data
OEI | JUDO | |
Last sale 6/12/2026 at 1:30 PM | $25.58 | |
| Previous close 06/11/2026 | $25.54 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
OEI | JUDO | |
|---|---|---|
| Last price | $25.58 | – |
| 1D performance | +0.16% | – |
| AuM | $43.48 M | $6.92 M |
| E/R | 0.75% | 0.55% |
Characteristics
OEI | JUDO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Core Alternative Capital | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 76 | 66 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | March 24, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
OEI
USA
98.56%
Other
1.44%
JUDO
USA
97.24%
Other
2.76%
Sectors
OEI
Information Techn.
38.16%
Communication Ser.
11.47%
Consumer Discreti.
10.4%
Health Care
10.31%
Financials
9.34%
Other
20.32%
JUDO
Information Techn.
37.52%
Communication Ser.
12.04%
Consumer Discreti.
11.68%
Health Care
11%
Financials
8.69%
Industrials
8.23%
Other
10.83%
Advertisement
Diversification
OEI
Total weight of top 15 holdings out of 15
49.85%
JUDO
Total weight of top 15 holdings out of 15
52.22%
Top 15 holdings
Data as of April 30, 2026
OEI
NVIDIA
9.02%
APPLE
6.83%
MICROSOFT-T
5.50%
AMAZON.COM INC
4.41%
ALPHABET INC-CL
3.44%
BROADCOM LIMITED
3.28%
ALPHABET INC-CL
2.74%
META PLATFORMS
2.66%
EXXON
1.98%
JOHNSON&JOHNSON
1.86%
TESLA
1.78%
BOOKING HOLDINGS
1.74%
MICRON TECHNOLOGY
1.65%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.47%
JUDO
NVIDIA
8.99%
ALPHABET INC-CL
6.89%
MICROSOFT-T
6.39%
AMAZON.COM INC
5.15%
APPLE
4.92%
BROADCOM LIMITED
3.80%
JPMORGAN CHASE
2.32%
LILLY
2.17%
META PLATFORMS
1.94%
MICRON TECHNOLOGY
1.88%
MASTERCARD
1.68%
GENERAL ELECTRIC
1.55%
VISA INCORPORATION
1.53%
THE GOLDMAN SACHS GROUP
1.53%
CHEVRON TEXACO
1.48%
Frequently asked questions about OEI and JUDO
Which ETF is bigger: OEI or JUDO?
As of June 12, 2026, OEI holds $43.48 M in assets under management (AUM), while JUDO manages $6.92 M.
What sectors do the OEI and JUDO ETFs invest in?
OEI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JUDO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the OEI ETF and JUDO ETF?
OEI 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: OEI or JUDO?
OEI holds 80 securities with 49.85% of its assets in the top 15. JUDO has 67 securities and a top 15 weight of 52.22%.
Advertisement
Advertisement
