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Data as of .

JUDO vs SIOO: which paid, and which earned it?

JUDO and SIOO both write options for income.

Janus Henderson U.S. Equity Enhanced Income ETF and VistaShares Target 15 S&P 100 Distribution ETF.

2.6%JUDO cash paid, 1 year
11.1%SIOO cash paid, 1 year
+14.7%JUDO total return, 1 year
+10.8%SIOO total return, 1 year
JUDO1.8 pts behind SPY · since launch to Sep 18, 2026
SPY+16.6%JUDO+14.7%2.6% as cash1.8 pts behind SPYTotal return, distributions reinvestedSPY+16.6%JUDO+14.7%1.8 pts behind SPY
SIOOAbout even with OEF · since launch to Sep 18, 2026
OEF+11.0%SIOO+10.8%11.1% of it arrived as cashabout even with OEFTotal return, distributions reinvestedOEF+11.0%SIOO+10.8%11.1% cashabout even with OEF

What they hold in common

By the books each fund has filed, JUDO and SIOO hold 56% of their money in the same securities at the same weight.

Positions JUDO and SIOO both hold, largest shared weight first
HoldingJUDOSIOO
NVIDIA Corp.8.32%9.83%
Microsoft Corp.6.00%5.91%
Apple, Inc.4.88%9.24%
Amazon.com, Inc.5.20%4.41%
Alphabet, Inc.7.49%3.62%
Broadcom, Inc.3.92%3.57%
JPMorgan Chase & Co.2.30%1.99%
Micron Technology, Inc.1.90%2.37%
Eli Lilly & Co.2.30%1.85%
Meta Platforms, Inc.1.75%3.12%
Johnson & Johnson1.41%1.45%
Visa, Inc.1.62%1.37%
Only in each
Only in JUDOOnly in SIOO
Eaton Corp. plc 1.24%United States Treasury Bill 12/10/2026 7.85%
Cummins, Inc. 1.10%Tesla Inc 2.23%
EOG Resources, Inc. 1.09%Berkshire Hathaway Inc 2.03%
Stryker Corp. 1.03%Advanced Micro Devices Inc 2.00%
Amphenol Corp. 1.02%ExxonMobil Holdings Corp 1.49%
Arista Networks, Inc. 0.99%Intel Corp 1.12%
Motorola Solutions, Inc. 0.90%Walmart Inc 1.05%
TJX Cos., Inc. (The) 0.90%Palantir Technologies Inc 0.92%

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 Sep 21, 2026.

Performance, window by window

JUDO and SIOO over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
JUDOSIOOJUDOSIOOJUDOSIOO
3 months+1.8%+4.0%1.5%3.7%−0.5 pts+0.7 pts
6 monthsnot published+14.3%not published7.9%not published−5.8 pts
Since launch+14.7%+10.8%2.6%11.1%−1.8 pts−0.2 pts
Open the live comparison on ETFIQ
JUDO and SIOO on the same fields, as of Sep 18, 2026. Source: ETFIQ.
JUDO
Janus Henderson U.S. Equity Enhanced Income ETF
Covered call on SPY, paying monthly
SIOO
VistaShares Target 15 S&P 100 Distribution ETF
Covered call on OEF, paying monthly
IssuerJanus HendersonVistaShares
Strategycovered callcovered call
BenchmarkS&P 500 (SPY)S&P 100 (OEF)
Paysmonthlymonthly
Payout rate, annualized6.4%15.1%
Expense ratio0.55%not published
Cash paid, 1 year2.6% (since launch on Mar 25, 2026)11.1% (since launch on Dec 11, 2025)
Price change, 1 year+12.1%−1.1%
Total return, 1 year+14.7% (since launch on Mar 25, 2026)+10.8% (since launch on Dec 11, 2025)
Benchmark return, 1 year+16.6%+11.0%
Ahead or behind−1.8 pts−0.2 pts
Return of capital, latest estimatenot publishednot published
Age177 days281 days
Net assets$7m$21m

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.

SIOO in plain words

Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.

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.

JUDO against SIOO, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, JUDO against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/judo-vs-sioo Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources