GPIX vs JUDO

GPIX vs JUDO

Which is better, GPIX or JUDO?

GPIX costs less.

GPIX has a lower expense ratio. GPIX is less concentrated, with 38.9% of the fund in its ten largest positions against 41.7%.

Lower Fees: GPIXLess Concentrated: GPIX

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

MetricGPIXJUDO
Expense Ratio0.29%Best0.55%
AUM$6.3B$8M
Dividend Yield8.16%2.87%
Holdings496128
YTD Return+13.52%Best+12.87%
1Y Return+17.92%-
3Y Return (annualized)+23.39%-
Top 10 Weight38.9%Best41.7%
Fund FamilyGoldman Sachs Asset ManagementJanus Henderson Investors
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 24, 2023Mar 24, 2026

Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

GPIX 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 GPIX against instead:GPIX vs SPYGPIX vs QQQGPIX vs VOOGPIX vs VTIJUDO against:JUDO vs VXUS

GPIX vs JUDO Performance

Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an ETF from Goldman Sachs Asset Management and Janus Henderson US Equity Enhanced Income ETF (JUDO) is an ETF from Janus Henderson Investors. Year to date, GPIX is up 13.52% versus a gain of 12.87% for JUDO.

Past performance does not guarantee future results.

Fees and Cost Over Time

GPIX charges 0.29% per year while JUDO charges 0.55%. On a $10,000 position that is $29 vs $55 annually, a gap of $26 per year that compounds over a long holding period. On income, GPIX currently yields 8.16% against 2.87% for JUDO.

Holdings Overlap

GPIX already in JUDO51.1%
JUDO already in GPIX97.4%

51.1% of GPIX's money is in holdings JUDO also owns. 97.4% of JUDO's money is in holdings GPIX also owns.

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

68 positions in common, counted across the 491 positions we hold weights for in GPIX and 70 in JUDO, against full books of 496 and 128.

What only one of them owns

Our book lists 2 positions for JUDO that do not appear in our book for GPIX (2.6% of the fund), and 400 for GPIX that do not appear in JUDO (48.5%).

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 GPIXWeight in JUDODifference
NVDANvidia Corp8.14%8.20%0.06%
MSFTMicrosoft Corp5.50%6.86%1.36%
AAPLApple, Inc7.41%4.70%2.71%
AMZNAmazon.Com Inc3.83%4.27%0.44%
GOOGAlphabet Inc. C1.14%6.29%5.15%
AVGOBroadcom Inc2.51%3.13%0.62%
MUMicron Technology, Inc.1.69%2.23%0.54%
JPMJpmorgan Chase1.47%2.28%0.81%
LLYEli Lilly & Co.1.36%2.06%0.70%
VVisa Inc Class A0.99%1.67%0.68%

97.4% of JUDO is already inside GPIX.

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

GPIXJUDO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GPIX or JUDO?

GPIX has an expense ratio of 0.29% while JUDO charges 0.55%. GPIX is the cheaper option, by $26 a year on a $10,000 investment.

What is the holdings overlap between GPIX and JUDO?

97.4% of JUDO's money is in holdings GPIX also owns. 97.4% of JUDO's is in holdings GPIX also owns. They hold 68 positions in common, counted across the 491 positions we hold weights for in GPIX and 70 in JUDO.

Which pays a higher dividend, GPIX or JUDO?

GPIX yields 8.16% while JUDO yields 2.87%, so GPIX currently pays the higher dividend yield.

Is JUDO better than GPIX?

GPIX has a lower expense ratio. GPIX is less concentrated, with 38.9% 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.