ACIO vs JUDO

ACIO vs JUDO

Which is better, ACIO or JUDO?

JUDO costs less.

JUDO has a lower expense ratio. ACIO is less concentrated, with 40.8% of the fund in its ten largest positions against 41.7%.

Lower Fees: JUDOLess Concentrated: ACIO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricACIOJUDO
Expense Ratio0.79%0.55%Best
AUM$2.4B$8M
Dividend Yield0.39%2.87%
Holdings524128
YTD Return+8.01%+12.87%Best
1Y Return+8.79%-
3Y Return (annualized)+15.63%-
5Y Return (annualized)+9.74%-
Top 10 Weight40.8%Best41.7%
Fund FamilyAptus ETFsJanus Henderson Investors
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 9, 2019Mar 24, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

ACIO vs JUDO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare ACIO against instead:ACIO vs SPYACIO vs QQQACIO vs VOOACIO vs VTIJUDO against:JUDO vs VXUS

ACIO vs JUDO Performance

Aptus Collared Investment Opportunity ETF (ACIO) is an ETF from Aptus ETFs and Janus Henderson US Equity Enhanced Income ETF (JUDO) is an ETF from Janus Henderson Investors. Year to date, ACIO is up 8.01% versus a gain of 12.87% for JUDO.

Past performance does not guarantee future results.

Fees and Cost Over Time

ACIO charges 0.79% per year while JUDO charges 0.55%. On a $10,000 position that is $79 vs $55 annually, a gap of $24 per year that compounds over a long holding period. On income, ACIO currently yields 0.39% against 2.87% for JUDO.

Holdings Overlap

ACIO already in JUDO61.5%
JUDO already in ACIO87.8%

61.5% of ACIO's money is in holdings JUDO also owns. 87.8% of JUDO's money is in holdings ACIO also owns.

Most of JUDO is already inside ACIO. Owning both mostly buys the same companies twice.

56 positions in common, counted across the 167 positions we hold weights for in ACIO and 70 in JUDO, against full books of 524 and 128.

What only one of them owns

Our book lists 14 positions for JUDO that do not appear in our book for ACIO (12.2% of the fund), and 110 for ACIO that do not appear in JUDO (38.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in ACIOWeight in JUDODifference
NVDANvidia Corp8.44%8.20%0.24%
MSFTMicrosoft Corp5.75%6.86%1.11%
AAPLApple, Inc7.26%4.70%2.56%
GOOGAlphabet Inc. C5.39%6.29%0.90%
AMZNAmazon.Com Inc3.69%4.27%0.58%
AVGOBroadcom Inc2.46%3.13%0.67%
MUMicron Technology, Inc.1.92%2.23%0.31%
JPMJpmorgan Chase1.68%2.28%0.60%
VVisa Inc Class A1.82%1.67%0.15%
LLYEli Lilly & Co.1.40%2.06%0.66%

87.8% of JUDO is already inside ACIO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ACIOJUDO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ACIO or JUDO?

ACIO has an expense ratio of 0.79% while JUDO charges 0.55%. JUDO is the cheaper option, by $24 a year on a $10,000 investment.

What is the holdings overlap between ACIO and JUDO?

87.8% of JUDO's money is in holdings ACIO also owns. 87.8% of JUDO's is in holdings ACIO also owns. They hold 56 positions in common, counted across the 167 positions we hold weights for in ACIO and 70 in JUDO.

Which pays a higher dividend, ACIO or JUDO?

ACIO yields 0.39% while JUDO yields 2.87%, so JUDO currently pays the higher dividend yield.

Is JUDO better than ACIO?

JUDO has a lower expense ratio. ACIO is less concentrated, with 40.8% of the fund in its ten largest positions against 41.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.