Data as of Nov 4, 2026.
JUDO vs TPRY: Dividend Yield & Total Return
JUDO and TPRY both write options for income.
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askIQ about JUDO and TPRYNet 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.
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, 2026.19.3 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.
| Measure | JUDO | TPRY |
|---|---|---|
| Paid and earned | ||
| Price change | rose 2.7% (6 months) | fell 16.1% (since Feb 26, 2026) |
| Return of capital, issuer estimate | 19% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | S&P 500, measured through SPY |
| Against its benchmark, same days | ahead by 0.6 pts | behind by 19.3 pts |
| Cost and size | ||
| Expense ratio | 0.55% | 0.95% |
| Net assets, JUDO as of Jul 31, 2026 and TPRY as of Nov 3, 2026 | $7.0m | $3.3m |
| Holdings | ||
| Holdings in common | 26% | |
What they share
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.
half
26% 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 | TPRY | JUDO | TPRY | JUDO | TPRY |
| 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 |
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
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.
Cite this pageCitation, APA and Markdown
ETFIQ, JUDO against TPRY, data as of Nov 4, 2026. https://etfiq.com/compare/income/judo-vs-tpry
ETFIQ. (Nov 4, 2026). JUDO against TPRY. Retrieved from https://etfiq.com/compare/income/judo-vs-tpry
[JUDO against TPRY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/judo-vs-tpry)
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