JUDO vs QLTY

JUDO vs QLTY

Which is better, JUDO or QLTY?

QLTY costs less.

QLTY has a lower expense ratio. JUDO is less concentrated, with 41.7% of the fund in its ten largest positions against 45.5%.

Lower Fees: QLTYLess 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

MetricJUDOQLTY
Expense Ratio0.55%0.50%Best
AUM$8M$5.4B
Dividend Yield2.87%0.66%
Holdings12890
YTD Return+13.22%+15.19%Best
1Y Return-+21.45%
3Y Return (annualized)-+22.21%
Top 10 Weight41.7%Best45.5%
Fund FamilyJanus Henderson InvestorsGMO
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 24, 2026Nov 13, 2023

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

JUDO vs QLTY 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 VTIQLTY against:QLTY vs VXUS

JUDO vs QLTY Performance

Janus Henderson US Equity Enhanced Income ETF (JUDO) is an ETF from Janus Henderson Investors and GMO US Quality ETF (QLTY) is an ETF from GMO. Year to date, JUDO is up 13.22% versus a gain of 15.19% for QLTY.

Past performance does not guarantee future results.

Fees and Cost Over Time

JUDO charges 0.55% per year while QLTY charges 0.50%. On a $10,000 position that is $55 vs $50 annually, a gap of $5 per year that compounds over a long holding period. On income, JUDO currently yields 2.87% against 0.66% for QLTY.

Holdings Overlap

JUDO already in QLTY48.5%
QLTY already in JUDO62.5%

48.5% of JUDO's money is in holdings QLTY also owns. 62.5% of QLTY's money is in holdings JUDO also owns.

The two portfolios partly overlap.

22 positions in common, counted across the 70 positions we hold weights for in JUDO and 45 in QLTY, against full books of 128 and 90.

What only one of them owns

Our book lists 23 positions for QLTY that do not appear in our book for JUDO (37.2% of the fund), and 48 for JUDO that do not appear in QLTY (51.5%).

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 JUDOWeight in QLTYDifference
MSFTMicrosoft Corp6.86%8.00%1.14%
NVDANvidia Corp8.20%3.30%4.90%
AAPLApple, Inc4.70%4.20%0.50%
AMZNAmazon.Com Inc4.27%3.50%0.77%
AVGOBroadcom Inc3.13%3.70%0.57%
METAMeta Platforms Inc0.95%4.80%3.85%
JNJJohnson & Johnson - Common1.45%4.10%2.65%
LRCXLam Research Corp1.06%4.20%3.14%
TXNTexas Instrument Inc0.92%3.80%2.88%
LLYEli Lilly & Co.2.06%2.50%0.44%

62.5% of QLTY 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.

JUDOQLTY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JUDO or QLTY?

JUDO has an expense ratio of 0.55% while QLTY charges 0.50%. QLTY is the cheaper option, by $5 a year on a $10,000 investment.

What is the holdings overlap between JUDO and QLTY?

62.5% of QLTY's money is in holdings JUDO also owns. 62.5% of QLTY's is in holdings JUDO also owns. They hold 22 positions in common, counted across the 70 positions we hold weights for in JUDO and 45 in QLTY.

Which pays a higher dividend, JUDO or QLTY?

JUDO yields 2.87% while QLTY yields 0.66%, so JUDO currently pays the higher dividend yield.

Is QLTY better than JUDO?

QLTY has a lower expense ratio. JUDO is less concentrated, with 41.7% of the fund in its ten largest positions against 45.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.