Data as of .
FEPI vs JUDO: which paid, and which earned it?
FEPI and JUDO both write options for income.
What they hold in common
By the books each fund has filed, FEPI and JUDO hold 40% of their money in the same securities at the same weight.
| Holding | FEPI | JUDO |
|---|---|---|
| NVIDIA CORPORATION | 7.76% | 8.32% |
| ALPHABET INC. | 8.83% | 7.49% |
| AMAZON.COM, INC. | 5.21% | 5.20% |
| MICROSOFT CORPORATION | 5.19% | 6.00% |
| APPLE INC. | 5.14% | 4.88% |
| BROADCOM INC. | 8.05% | 3.92% |
| MICRON TECHNOLOGY, INC. | 8.91% | 1.90% |
| META PLATFORMS, INC. | 5.14% | 1.75% |
| ORACLE CORPORATION | 5.16% | 1.19% |
| NETFLIX, INC. | 5.16% | 1.15% |
| Only in FEPI | Only in JUDO |
|---|---|
| ADVANCED MICRO DEVICES, INC. 9.98% | JPMorgan Chase & Co. 2.30% |
| TESLA, INC. 7.47% | Eli Lilly & Co. 2.30% |
| INTEL CORPORATION 5.24% | Mastercard, Inc. 1.64% |
| PALANTIR TECHNOLOGIES INC. 5.17% | Visa, Inc. 1.62% |
| APPLOVIN CORPORATION 5.16% | General Electric Co. 1.54% |
| United States of America 2.42% | Goldman Sachs Group, Inc. (The) 1.51% |
| Chevron Corp. 1.50% | |
| Johnson & Johnson 1.41% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| FEPI | JUDO | FEPI | JUDO | FEPI | JUDO | |
| 3 months | +2.9% | +1.8% | 6.0% | 1.5% | +5.4 pts | −0.5 pts |
| 6 months | +17.2% | not published | 12.8% | not published | −7.1 pts | not published |
| 1 year | +15.7% | not published | 23.4% | not published | −6.1 pts | not published |
| Since launch | +69.0% | +14.7% | 66.8% | 2.6% | −28.5 pts | −1.8 pts |
| FEPI REX FANG & Innovation Equity Premium Income ETF Covered call on QQQ, paying weekly | JUDO Janus Henderson U.S. Equity Enhanced Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | REX | Janus Henderson |
| Strategy | covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ), used as the innovation proxy | S&P 500 (SPY) |
| Pays | weekly | monthly |
| Payout rate, annualized | 24.9% | 6.4% |
| Expense ratio | 0.65% | 0.55% |
| Cash paid, 1 year | 23.4% | 2.6% (since launch on Mar 25, 2026) |
| Price change, 1 year | −10.0% | +12.1% |
| Total return, 1 year | +15.7% | +14.7% (since launch on Mar 25, 2026) |
| Benchmark return, 1 year | +21.8% | +16.6% |
| Ahead or behind | −6.1 pts | −1.8 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1073 days | 177 days |
| Net assets | $713m | $7m |
FEPI in plain words
Over the year to Sep 18, 2026, FEPI paid 23.4% of its starting value in cash distributions while its price fell 10.0%. With every distribution reinvested, the fund returned +15.7%. Nasdaq-100 (QQQ), used as the innovation proxy returned +21.8% over the same days, so a holder was behind by 6.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 24.9%, paid weekly.
JUDO in plain words
Over the period since launch on Mar 25, 2026 to Sep 18, 2026, JUDO paid 2.6% of its starting value in cash distributions while its price rose 12.1%. With every distribution reinvested, the fund returned +14.7%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 1.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.4%, paid monthly.
Questions people ask
- Which is cheaper, FEPI or JUDO?
- FEPI charges 0.65% a year and JUDO charges 0.55%, so JUDO is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FEPI against JUDO, data as of Sep 18, 2026. https://etfiq.com/compare/income/fepi-vs-judo Free to use with attribution; the underlying files are at Open data.