JUDO vs SPYM

JUDO vs SPYM

Which is better, JUDO or SPYM?

SPYM costs less.

SPYM has a lower expense ratio. SPYM is less concentrated, with 39.0% of the fund in its ten largest positions against 41.7%.

Lower Fees: SPYMLess Concentrated: SPYM

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

MetricJUDOSPYM
Expense Ratio0.55%0.02%Best
AUM$8M$185.2B
Dividend Yield2.87%1.01%
Holdings128509
YTD Return+12.87%+13.57%Best
1Y Return-+17.53%
3Y Return (annualized)-+22.46%
5Y Return (annualized)-+13.29%
Top 10 Weight41.7%39.0%Best
Fund FamilyJanus Henderson InvestorsState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 24, 2026Nov 8, 2005

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

JUDO vs SPYM 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 VTISPYM against:SPYM vs VXUS

JUDO vs SPYM Performance

Janus Henderson US Equity Enhanced Income ETF (JUDO) is an ETF from Janus Henderson Investors and State Street SPDR Portfolio S&P 500 ETF (SPYM) is an ETF from State Street Investment Management. Year to date, JUDO is up 12.87% versus a gain of 13.57% for SPYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

JUDO charges 0.55% per year while SPYM charges 0.02%. On a $10,000 position that is $55 vs $2 annually, a gap of $53 per year that compounds over a long holding period. On income, JUDO currently yields 2.87% against 1.01% for SPYM.

Holdings Overlap

JUDO already in SPYM98.4%
SPYM already in JUDO53.9%

98.4% of JUDO's money is in holdings SPYM also owns. 53.9% of SPYM's money is in holdings JUDO also owns.

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

68 positions in common, counted across the 70 positions we hold weights for in JUDO and 505 in SPYM, against full books of 128 and 509.

What only one of them owns

Our book lists 430 positions for SPYM that do not appear in our book for JUDO (45.4% of the fund), and 2 for JUDO that do not appear in SPYM (1.6%).

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 SPYMDifference
NVDANvidia Corp8.20%8.49%0.29%
MSFTMicrosoft Corp6.86%5.76%1.10%
AAPLApple, Inc4.70%7.30%2.60%
GOOGAlphabet Inc. C6.29%2.42%3.87%
AMZNAmazon.Com Inc4.27%3.70%0.57%
AVGOBroadcom Inc3.13%2.53%0.60%
MUMicron Technology, Inc.2.23%1.82%0.41%
JPMJpmorgan Chase2.28%1.32%0.96%
LLYEli Lilly & Co.2.06%1.37%0.69%
METAMeta Platforms Inc0.95%2.41%1.46%

98.4% of JUDO is already inside SPYM.

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

JUDOSPYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JUDO or SPYM?

JUDO has an expense ratio of 0.55% while SPYM charges 0.02%. SPYM is the cheaper option, by $53 a year on a $10,000 investment.

What is the holdings overlap between JUDO and SPYM?

98.4% of JUDO's money is in holdings SPYM also owns. 53.9% of SPYM's is in holdings JUDO also owns. They hold 68 positions in common, counted across the 70 positions we hold weights for in JUDO and 505 in SPYM.

Which pays a higher dividend, JUDO or SPYM?

JUDO yields 2.87% while SPYM yields 1.01%, so JUDO currently pays the higher dividend yield.

Is SPYM better than JUDO?

SPYM has a lower expense ratio. SPYM is less concentrated, with 39.0% 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.