Data as of .
GPIX vs JUDO: which paid, and which earned it?
GPIX and JUDO both write options for income.
What they hold in common
By the books each fund has filed, GPIX and JUDO hold 50% of their money in the same securities at the same weight.
| Holding | GPIX | JUDO |
|---|---|---|
| NVIDIA CORP | 7.33% | 8.32% |
| APPLE INC | 6.47% | 4.88% |
| ALPHABET INC | 4.37% | 7.49% |
| MICROSOFT CORP | 3.90% | 6.00% |
| AMAZON.COM INC | 3.39% | 5.20% |
| BROADCOM INC | 2.80% | 3.92% |
| MICRON TECHNOLOGY INC | 2.02% | 1.90% |
| META PLATFORMS INC | 1.67% | 1.75% |
| ELI LILLY & COMPANY | 1.48% | 2.30% |
| JP MORGAN CHASE & COMPANY | 1.36% | 2.30% |
| VISA INC | 0.99% | 1.62% |
| JOHNSON & JOHNSON | 0.95% | 1.41% |
| Only in GPIX | Only in JUDO |
|---|---|
| TESLA INC 1.89% | Goldman Sachs Group, Inc. (The) 1.51% |
| BERKSHIRE HATHAWAY INC 1.51% | Ferguson Enterprises, Inc. 0.87% |
| ADVANCED MICRO DEVICES INC 1.48% | |
| ALPHABET INC 1.46% | |
| INTEL CORP 1.02% | |
| EXXONMOBIL HOLDINGS CORP 0.96% | |
| WALMART INC 0.83% | |
| CATERPILLAR INC 0.78% |
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 and Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GPIX | JUDO | GPIX | JUDO | GPIX | JUDO | |
| 3 months | +2.6% | +1.8% | 2.1% | 1.5% | +0.3 pts | −0.5 pts |
| 6 months | +16.6% | not published | 4.7% | not published | −1.4 pts | not published |
| 1 year | +17.0% | not published | 8.8% | not published | +0.4 pts | not published |
| Since launch | +80.7% | +14.7% | 30.5% | 2.6% | −10.8 pts | −1.8 pts |
| GPIX Goldman Sachs S&P 500 Premium Income ETF Covered call on SPY, paying monthly | JUDO Janus Henderson U.S. Equity Enhanced Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Goldman Sachs | Janus Henderson |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.6% | 6.4% |
| Expense ratio | 0.29% | 0.55% |
| Cash paid, 1 year | 8.8% | 2.6% (since launch on Mar 25, 2026) |
| Price change, 1 year | +7.4% | +12.1% |
| Total return, 1 year | +17.0% | +14.7% (since launch on Mar 25, 2026) |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | +0.4 pts | −1.8 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1058 days | 177 days |
| Net assets | $5.8bn | $7m |
GPIX in plain words
Over the year to Sep 18, 2026, GPIX paid 8.8% of its starting value in cash distributions while its price rose 7.4%. With every distribution reinvested, the fund returned +17.0%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 8.6%, paid monthly.
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, GPIX or JUDO?
- GPIX charges 0.29% a year and JUDO charges 0.55%, so GPIX 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, GPIX against JUDO, data as of Sep 18, 2026. https://etfiq.com/compare/income/gpix-vs-judo Free to use with attribution; the underlying files are at Open data.