SIOOvsJUDOETF Comparison
VS
ETF 2
JUDO
Janus Henderson U.S. Equity Enhanced Income ETF
This fund is part of
Options Strategies
+1.31%
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) 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. SIOO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.55% for JUDO. Run a side-by-side ETF comparison of SIOO 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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SIOO vs JUDO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIOO JUDO | +0.26%+1.36% | +5.06%n/a | +4.82%n/a | n/an/a | n/an/a | n/an/a |
| Flows | SIOO JUDO | +$3M- | +$9M- | +$13M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIOO JUDO | +13.16%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | SIOO JUDO | -6.11%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SIOO JUDO | 27dn/a | n/an/a | n/an/a | n/an/a |
Trading data
SIOO | JUDO | |
Last sale 6/11/2026 at 1:30 PM | $19.54 | |
| Previous close 06/11/2026 | $19.29 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
SIOO | JUDO | |
|---|---|---|
| Last price | $19.54 | – |
| 1D performance | +1.29% | – |
| AuM | $15.17 M | $6.89 M |
| E/R | 0.59% | 0.55% |
Characteristics
SIOO | JUDO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VistaShares | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 97 | 66 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | March 24, 2026 |
| ESG | No | No |
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Exposure
Countries
SIOO
USA
94.41%
Other
5.59%
JUDO
USA
97.24%
Other
2.76%
Sectors
SIOO
Information Techn.
38.75%
Communication Ser.
14.44%
Consumer Discreti.
9.55%
Financials
8.29%
Health Care
8.2%
Other
20.77%
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%
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Diversification
SIOO
Total weight of top 15 holdings out of 15
56.02%
JUDO
Total weight of top 15 holdings out of 15
52.22%
Top 15 holdings
Data as of April 30, 2026
SIOO
NVIDIA
10.07%
APPLE
7.44%
MICROSOFT-T
5.20%
ALPHABET INC-CL
4.72%
AMAZON.COM INC
4.68%
BROADCOM LIMITED
4.68%
ALPHABET INC-CL
3.75%
META PLATFORMS
3.42%
TESLA
2.53%
BERKSHIRE HATHWAY
1.95%
JPMORGAN CHASE
1.91%
LILLY
1.57%
MICRON TECHNOLOGY
1.44%
EXXON
1.38%
WALMART INC
1.28%
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 SIOO and JUDO
Which ETF is bigger: SIOO or JUDO?
As of June 11, 2026, SIOO holds $15.17 M in assets under management (AUM), while JUDO manages $6.89 M.
What sectors do the SIOO and JUDO ETFs invest in?
SIOO 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 SIOO ETF and JUDO ETF?
SIOO 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: SIOO or JUDO?
SIOO holds 101 securities with 56.02% of its assets in the top 15. JUDO has 67 securities and a top 15 weight of 52.22%.
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