JUDO vs PWRD

JUDO vs PWRD

Which is better, JUDO or PWRD?

JUDO costs less.

JUDO has a lower expense ratio. JUDO is less concentrated, with 41.7% of the fund in its ten largest positions against 50.6%.

Lower Fees: JUDOLess Concentrated: JUDO

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

MetricJUDOPWRD
Expense Ratio0.55%Best0.75%
AUM$8M$1.5B
Dividend Yield2.87%0.06%
Holdings12856
YTD Return+13.22%Best+1.99%
1Y Return-+0.38%
3Y Return (annualized)-+25.10%
Top 10 Weight41.7%Best50.6%
Fund FamilyJanus Henderson InvestorsTCW ETFs
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 24, 2026Feb 2, 2022

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

JUDO vs PWRD 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 JUDO against instead:JUDO vs SPYJUDO vs QQQJUDO vs VOOJUDO vs VTIPWRD against:PWRD vs VXUS

JUDO vs PWRD Performance

Janus Henderson US Equity Enhanced Income ETF (JUDO) is an ETF from Janus Henderson Investors and TCW Transform Systems ETF (PWRD) is an ETF from TCW ETFs. Year to date, JUDO is up 13.22% versus a gain of 1.99% for PWRD.

Past performance does not guarantee future results.

Fees and Cost Over Time

JUDO charges 0.55% per year while PWRD charges 0.75%. On a $10,000 position that is $55 vs $75 annually, a gap of $20 per year that compounds over a long holding period. On income, JUDO currently yields 2.87% against 0.06% for PWRD.

Holdings Overlap

JUDO already in PWRD10.0%
PWRD already in JUDO37.6%

10.0% of JUDO's money is in holdings PWRD also owns. 37.6% of PWRD's money is in holdings JUDO also owns.

The two portfolios partly overlap.

8 positions in common, counted across the 70 positions we hold weights for in JUDO and 28 in PWRD, against full books of 128 and 56.

What only one of them owns

Our book lists 14 positions for PWRD that do not appear in our book for JUDO (43.7% of the fund), and 62 for JUDO that do not appear in PWRD (89.9%).

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 JUDOWeight in PWRDDifference
GEGeneral Electric Co.1.24%8.02%6.78%
AVGOBroadcom Inc3.13%3.79%0.66%
ANETArista Networks Inc Common Stock0.63%5.72%5.09%
AMATApplied Materials, Inc.1.25%4.88%3.63%
UNPUnion Pacific Corp0.89%4.29%3.40%
GEVGe Vernova, Inc.1.27%3.56%2.29%
ETNEaton Corp Plc0.90%3.75%2.85%
TTTrane Technologies PLC|1250.73%3.58%2.85%

37.6% of PWRD is already inside JUDO.

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

JUDOPWRD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JUDO or PWRD?

JUDO has an expense ratio of 0.55% while PWRD charges 0.75%. JUDO is the cheaper option, by $20 a year on a $10,000 investment.

What is the holdings overlap between JUDO and PWRD?

37.6% of PWRD's money is in holdings JUDO also owns. 37.6% of PWRD's is in holdings JUDO also owns. They hold 8 positions in common, counted across the 70 positions we hold weights for in JUDO and 28 in PWRD.

Which pays a higher dividend, JUDO or PWRD?

JUDO yields 2.87% while PWRD yields 0.06%, so JUDO currently pays the higher dividend yield.

Is PWRD better than JUDO?

JUDO has a lower expense ratio. JUDO is less concentrated, with 41.7% of the fund in its ten largest positions against 50.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.