JUDO vs VTI
Janus Henderson US Equity Enhanced Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, JUDO or VTI?
VTI costs less.
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 41.7%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.55% | 0.03%Best |
| AUM | $8M | $689.2B |
| Dividend Yield | 2.87% | 1.06% |
| Holdings | 128 | 3,524 |
| YTD Return | +12.87% | +13.02%Best |
| 1Y Return | - | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Top 10 Weight | 41.7% | 33.5%Best |
| Fund Family | Janus Henderson Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 24, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
JUDO vs VTI 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 VTI Performance
Janus Henderson US Equity Enhanced Income ETF (JUDO) is an ETF from Janus Henderson Investors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, JUDO is up 12.87% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
JUDO charges 0.55% per year while VTI charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, JUDO currently yields 2.87% against 1.06% for VTI.
Holdings Overlap
99.3% of JUDO's money is in holdings VTI also owns. 47.4% of VTI's money is in holdings JUDO also owns.
Most of JUDO is already inside VTI. Owning both mostly buys the same companies twice.
69 positions in common, counted across the 70 positions we hold weights for in JUDO and 3,441 in VTI, against full books of 128 and 3,524.
What only one of them owns
Our book lists 1,087 positions for VTI that do not appear in our book for JUDO (50.2% of the fund), and 1 for JUDO that do not appear in VTI (0.7%).
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 VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.20% | 6.88% | 1.32% |
| MSFTMicrosoft Corp | 6.86% | 5.11% | 1.75% |
| AAPLApple, Inc | 4.70% | 6.30% | 1.60% |
| GOOGAlphabet Inc. C | 6.29% | 2.12% | 4.17% |
| AMZNAmazon.Com Inc | 4.27% | 3.41% | 0.86% |
| AVGOBroadcom Inc | 3.13% | 2.38% | 0.75% |
| MUMicron Technology, Inc. | 2.23% | 1.46% | 0.77% |
| JPMJpmorgan Chase | 2.28% | 1.29% | 0.99% |
| LLYEli Lilly & Co. | 2.06% | 1.33% | 0.73% |
| METAMeta Platforms Inc | 0.95% | 1.70% | 0.75% |
99.3% of JUDO is already inside VTI.
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 VTI?
JUDO has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option, by $52 a year on a $10,000 investment.
What is the holdings overlap between JUDO and VTI?
99.3% of JUDO's money is in holdings VTI also owns. 47.4% of VTI's is in holdings JUDO also owns. They hold 69 positions in common, counted across the 70 positions we hold weights for in JUDO and 3,441 in VTI.
Which pays a higher dividend, JUDO or VTI?
JUDO yields 2.87% while VTI yields 1.06%, so JUDO currently pays the higher dividend yield.
Is VTI better than JUDO?
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% 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.