Data as of Nov 4, 2026.
JUDO vs SIOO: Dividend Yield & Total Return
JUDO and SIOO 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 $25m on Nov 3, 2026 for VistaShares Target 15 S&P 100 Distribution 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.About even with OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
13.6% of it arrived as cash
about even with OEF
Total return, distributions reinvested
About even with OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
13.6% cash
about even with OEF
13.6% of it arrived as cash. Both charts share one scale, with zero at the line. SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
JUDO costs 0.04 points a year less.
Points (pts) are percentage points.
| Measure | JUDO | SIOO |
|---|---|---|
| Paid and earned | ||
| Price change | rose 2.7% (6 months) | fell 3.6% (since Dec 11, 2025) |
| Return of capital, issuer estimate | 97% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | S&P 100, measured through OEF |
| Against its benchmark, same days | ahead by 0.6 pts | |
| Cost and size | ||
| Expense ratio | 0.55% | 0.59% |
| Net assets, JUDO as of Jul 31, 2026 and SIOO as of Nov 3, 2026 | $7.0m | $25m |
| Holdings | ||
| Holdings in common | 54% | |
Risk and return
Apr 2, 2026 to Oct 30, 2026 · 30 weekly returnsFrom Apr 2026 to Oct 2026, JUDO returned more: +14.7% to +12.0%. SIOO fell less at its worst: −2.0% to −3.0%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | JUDO | SIOO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +14.7% | +12.0% | JUDO | Price change plus distributions, reinvested. |
| Price return | +10.9% | +2.6% | JUDO | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −3.0% | −2.0% | SIOO | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 30 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, JUDO and SIOO hold 54% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
54% 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 | SIOO | JUDO | SIOO | JUDO | SIOO |
| 3 months | −1.2% | +0.8% | 1.6% | 3.7% | +0.5 pts | +1.0 pts |
| 6 months | +5.8% | +5.6% | 3.1% | 7.5% | +0.6 pts | +1.1 pts |
| Since launchNot the same days: JUDO Mar 2026 · SIOO Dec 2025 | +16.1% | +10.8% | 3.8% | 13.6% | not measured | −0.1 pts |
No client brief for this pair: ETFIQ prints no one-year total return for JUDO or SIOO.
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.
SIOO
Over the period from its first trade on Dec 11, 2025 to Nov 4, 2026, SIOO paid 13.6% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +10.9% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.4%, paid monthly. VistaShares estimates that 97% of the distribution paid Oct 27, 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 SIOO, data as of Nov 4, 2026. https://etfiq.com/compare/income/judo-vs-sioo
ETFIQ. (Nov 4, 2026). JUDO against SIOO. Retrieved from https://etfiq.com/compare/income/judo-vs-sioo
[JUDO against SIOO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/judo-vs-sioo)
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