Data as of Nov 4, 2026.
JUDO vs ODTE: Dividend Yield & Total Return
JUDO and ODTE both write options for income.
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Net assets: $7.0m on Jul 31, 2026 for Janus Henderson U.S. Equity Enhanced Income ETF, and $2.1m on Nov 3, 2026 for VegaShares SPX NDX RTY Premium Income ETF.
Not measured
JUDO since launch: paid 3.8%, price +12.2%, total +16.1%, not measured against a benchmark. Data to Nov 4, 2026.
JUDO
+16.1%
3.8% as cash
Total return, distributions reinvested
Not measured
JUDO since launch: paid 3.8%, price +12.2%, total +16.1%, not measured against a benchmark. Data to Nov 4, 2026.
JUDO
+16.1%
3.8% of it arrived as cash. Total return, distributions reinvested. JUDO since launch: paid 3.8%, price +12.2%, total +16.1%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% as cash
Total return, distributions reinvested
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% of it arrived as cash. Both charts share one scale, with zero at the line. ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
JUDO costs 0.13 points a year less.
Points (pts) are percentage points.
| Measure | JUDO | ODTE |
|---|---|---|
| Paid and earned | ||
| Price change | rose 2.7% (6 months) | fell 7.1% (3 months) |
| Against its benchmark | ||
| Benchmark | its own stocks | its own holdings |
| Against its benchmark, same days | ahead by 0.6 pts | behind by 0.9 pts |
| Cost and size | ||
| Expense ratio | 0.55% | 0.68% |
| Net assets, JUDO as of Jul 31, 2026 and ODTE as of Nov 3, 2026 | $7.0m | $2.1m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, JUDO and ODTE hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | JUDO | ODTE | JUDO | ODTE | JUDO | ODTE |
| 3 months | −1.2% | −3.8% | 1.6% | 3.5% | +0.5 pts | −0.9 pts |
| 6 months | +5.8% | −5.4% | 3.1% | 6.7% | +0.6 pts | not measured |
| Since launchNot the same days: JUDO Mar 2026 · ODTE Apr 2026 | +16.1% | +4.5% | 3.8% | 8.3% | not measured | not measured |
JUDO's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned +5.2% over the same days, so a holder was ahead by 0.6 pts.
Over the 6 months to Nov 4, 2026, JUDO paid 3.1% of its starting value in cash distributions while its price rose 2.7%. With every distribution reinvested, the fund returned +5.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 6.4%, paid monthly.
ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned −2.9% over the same days, so a holder was behind by 0.9 pts.
Over the 3 months to Nov 4, 2026, ODTE paid 3.5% of its starting value in cash distributions while its price fell 7.1%. With every distribution reinvested, the fund returned −3.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, paid weekly. VegaShares estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, JUDO against ODTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/judo-vs-odte
ETFIQ. (Nov 4, 2026). JUDO against ODTE. Retrieved from https://etfiq.com/compare/income/judo-vs-odte
[JUDO against ODTE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/judo-vs-odte)
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