JUDO vs USMC
Janus Henderson US Equity Enhanced Income ETF vs Principal U.S. Mega-Cap ETF
Which is better, JUDO or USMC?
USMC costs less.
USMC has a lower expense ratio. JUDO is less concentrated, with 41.7% of the fund in its ten largest positions against 55.3%.
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
| Metric | JUDO | USMC |
|---|---|---|
| Expense Ratio | 0.55% | 0.12%Best |
| AUM | $8M | $5.2B |
| Dividend Yield | 2.87% | 0.74% |
| Holdings | 128 | 58 |
| YTD Return | +12.87% | +13.98%Best |
| 1Y Return | - | +14.91% |
| 3Y Return (annualized) | - | +22.22% |
| 5Y Return (annualized) | - | +14.81% |
| Top 10 Weight | 41.7%Best | 55.3% |
| Fund Family | Janus Henderson Investors | Principal Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 24, 2026 | Oct 11, 2017 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
JUDO vs USMC 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.
JUDO vs USMC Performance
Janus Henderson US Equity Enhanced Income ETF (JUDO) is an ETF from Janus Henderson Investors and Principal U.S. Mega-Cap ETF (USMC) is an ETF from Principal Funds. Year to date, JUDO is up 12.87% versus a gain of 13.98% for USMC.
Past performance does not guarantee future results.
Fees and Cost Over Time
JUDO charges 0.55% per year while USMC charges 0.12%. On a $10,000 position that is $55 vs $12 annually, a gap of $43 per year that compounds over a long holding period. On income, JUDO currently yields 2.87% against 0.74% for USMC.
Holdings Overlap
44.9% of JUDO's money is in holdings USMC also owns. 69.7% of USMC's money is in holdings JUDO also owns.
The two portfolios partly overlap.
16 positions in common, counted across the 70 positions we hold weights for in JUDO and 27 in USMC, against full books of 128 and 58.
What only one of them owns
Our book lists 11 positions for USMC that do not appear in our book for JUDO (30.2% of the fund), and 54 for JUDO that do not appear in USMC (55.1%).
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
| Stock | Weight in JUDO | Weight in USMC | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 8.20% | 7.99% | 0.21% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 6.86% | 5.55% | 1.31% |
| AAPLApple, Inc | 4.70% | 7.40% | 2.70% |
| MUMicron Technology, Inc. | 2.23% | 7.18% | 4.95% |
| AMZNAmazon.Com Inc | 4.27% | 3.77% | 0.50% |
| AVGOBroadcom Inc | 3.13% | 4.44% | 1.31% |
| JPMJpmorgan Chase | 2.28% | 4.65% | 2.37% |
| VVisa Inc-class A Shares | 1.67% | 4.54% | 2.87% |
| MAMastercard Inc | 1.56% | 4.32% | 2.76% |
| METAMeta Platform Inc | 0.95% | 3.92% | 2.97% |
69.7% of USMC 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JUDO or USMC?
JUDO has an expense ratio of 0.55% while USMC charges 0.12%. USMC is the cheaper option, by $43 a year on a $10,000 investment.
What is the holdings overlap between JUDO and USMC?
69.7% of USMC's money is in holdings JUDO also owns. 69.7% of USMC's is in holdings JUDO also owns. They hold 16 positions in common, counted across the 70 positions we hold weights for in JUDO and 27 in USMC.
Which pays a higher dividend, JUDO or USMC?
JUDO yields 2.87% while USMC yields 0.74%, so JUDO currently pays the higher dividend yield.
Is USMC better than JUDO?
USMC has a lower expense ratio. JUDO is less concentrated, with 41.7% of the fund in its ten largest positions against 55.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.