Data as of Nov 4, 2026.

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Income ETFs

JUDO vs TPRY: Dividend Yield & Total Return

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JUDO and TPRY 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 $3.3m on Nov 3, 2026 for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.

At a glance
3.8%
JUDO cash paid, since launch, Mar 25, 2026
9.7%
TPRY cash paid, since launch, Feb 26, 2026
+16.1%
JUDO total return, since launch, Mar 25, 2026
−7.2%
TPRY total return, since launch, Feb 26, 2026
JUDO · since launch to Nov 4, 2026 Not measured
JUDO
+16.1%
none

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.
TPRY · since launch to Nov 4, 2026 19.3 pts behind SPY
TPRY
−7.2%
SPY
+12.1%

19.3 pts behind SPY

TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.

SPY

+12.1%

TPRY

−7.2%

19.3 pts behind SPY

Total return, distributions reinvested

19.3 pts behind SPY

TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.

SPY

+12.1%

TPRY

−7.2%

19.3 pts behind SPY

9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

JUDO costs 0.40 points a year less.

Points (pts) are percentage points.

JUDO vs TPRY: Dividend Yield & Total Return
MeasureJUDOTPRY
Paid and earned
Price changerose 2.7% (6 months)fell 16.1% (since Feb 26, 2026)
Return of capital, issuer estimate19% of the Oct 27, 2026 payment
Against its benchmark
Benchmarkits own stocksS&P 500, measured through SPY
Against its benchmark, same daysahead by 0.6 ptsbehind by 19.3 pts
Cost and size
Expense ratio0.55%0.95%
Net assets, JUDO as of Jul 31, 2026 and TPRY as of Nov 3, 2026$7.0m$3.3m
Holdings
Holdings in common26%

Method

What they share

26%

By the books each fund has filed, JUDO and TPRY hold 26% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

26% in common

Positions both hold · largest shared weight first JUDO TPRY
Alphabet, Inc. 6.79% 6.34%
Amazon.com, Inc. 5.17% 14.29%
Apple, Inc. 4.38% 5.64%
NVIDIA Corp. 7.84% 4.34%
Micron Technology, Inc. 1.99% 11.36%
Broadcom, Inc. 3.56% 1.49%
Lam Research Corp. 1.22% 3.44%
Meta Platforms, Inc. 0.79% 5.56%
Only in one fund ↓
Only in JUDO
Microsoft Corp. 6.64%
JPMorgan Chase & Co. 2.31%
Eli Lilly & Co. 2.07%
Mastercard, Inc. 1.72%
Visa, Inc. 1.70%
General Electric Co. 1.69%
Applied Materials, Inc. 1.56%
Target Corp. 1.51%
Only in TPRY
Taiwan Semiconductor Manufacturing Co Ltd 8.48%
Uber Technologies Inc 5.69%
Alibaba Group Holding Ltd 4.55%
Vistra Corp 4.31%
Boeing Co 4.22%
American Airlines Group Inc 3.95%
NRG Energy Inc 3.69%
Baidu Inc 3.66%
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Side by side

JUDO Janus Henderson U.S. Equity Enhanced Income ETF · Covered call on its own stocks, paying monthly TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF · Covered call on SPY, paying monthly
Strategy covered call covered call
Benchmark JUDO's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) S&P 500 (SPY)
Pays monthly monthly
Payout rate, annualized 6.4% 15.7%
Expense ratio 0.55% 0.95%
Cash paid, 1 year 3.8% (since launch, Mar 25, 2026) 9.7% (since launch, Feb 26, 2026)
Price change, 1 year +12.2% (since launch, Mar 25, 2026) −16.1% (since launch, Feb 26, 2026)
Total return, 1 year +16.1% (since launch, Mar 25, 2026) −7.2% (since launch, Feb 26, 2026)
Benchmark return, 1 year not published +12.1% (since launch, Feb 26, 2026)
Ahead or behind not available −19.3 pts (since launch, Feb 26, 2026)
Return of capital, latest estimate not published 19%
Age 224 days 251 days
Net assets, JUDO as of Jul 31, 2026 and TPRY as of Nov 3, 2026 $7.0m $3.3m

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

Window by window: JUDO vs TPRY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowJUDOTPRYJUDOTPRYJUDOTPRY
3 months−1.2%−9.7%1.6%3.6%+0.5 pts−9.5 pts
6 months+5.8%−14.1%3.1%6.9%+0.6 pts−19.1 pts
Since launchNot the same days: JUDO Mar 2026 · TPRY Feb 2026+16.1%−7.2%3.8%9.7%not measured−19.3 pts

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About each fund
JUDO

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.

TPRY

Over the period from its first trade on Feb 26, 2026 to Nov 4, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 16.1%. With every distribution reinvested, the fund returned −7.2%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was behind by 19.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. VistaShares estimates that 19% 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

Which is cheaper, JUDO or TPRY?
JUDO charges 0.55% a year and TPRY charges 0.95%, so JUDO is cheaper. Fees come from each fund's prospectus.
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ETFIQ, JUDO against TPRY, data as of Nov 4, 2026. https://etfiq.com/compare/income/judo-vs-tpry

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