SPXD vs JUDO
Comparison between XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF) and JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF).
SPXD vs JUDO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPXD vs JUDO - Holdings Comparison
SPXD and JUDO have 24 common holdings. Overlap is 5.68%
SPXD's top 25 holdings weight is 25.24%. JUDO's top 25 holdings weight is 61.49%.
| Rank | SPXD | JUDO |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.60% | NVIDIA CORP (NVDA) - 8.41% |
| #2 | JABIL INC (JBL) - 2.04% | ALPHABET INC CLASS C (GOOG) - 7.35% |
| #3 | ABBOTT LABORATORIES (ABT) - 1.38% | MICROSOFT CORP (MSFT) - 5.96% |
| #4 | PROCTER & GAMBLE CO (PG) - 1.30% | APPLE INC (AAPL) - 5.18% |
| #5 | COSTCO WHOLESALE CORP (COST) - 1.26% | AMAZON.COM INC (AMZN) - 5.07% |
| #6 | THE WALT DISNEY CO (DIS) - 1.15% | BROADCOM INC (AVGO) - 3.86% |
| #7 | CVS HEALTH CORP (CVS) - 1.11% | JPMORGAN CHASE & CO (JPM) - 2.20% |
| #8 | WALMART INC (WMT) - 1.10% | MICRON TECHNOLOGY INC (MU) - 2.18% |
| #9 | APPLE INC (AAPL) - 1.10% | ELI LILLY AND CO (LLY) - 2.09% |
| #10 | SYSCO CORP (SYY) - 0.93% | META PLATFORMS INC CLASS A (META) - 1.70% |
| #11 | PHILLIPS 66 (PSX) - 0.92% | GE AEROSPACE (GE) - 1.63% |
| #12 | INTEL CORP (INTC) - 0.87% | THE GOLDMAN SACHS GROUP INC (GS) - 1.58% |
| #13 | MICROSOFT CORP (MSFT) - 0.86% | MASTERCARD INC CLASS A (MA) - 1.57% |
| #14 | CIENA CORP (CIEN) - 0.85% | VISA INC CLASS A (V) - 1.56% |
| #15 | AMERICAN WATER WORKS CO INC (AWK) - 0.84% | APPLIED MATERIALS INC (AMAT) - 1.45% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 0.83% | CISCO SYSTEMS INC (CSCO) - 1.43% |
| #17 | REGENERON PHARMACEUTICALS INC (REGN) - 0.81% | LAM RESEARCH CORP (LRCX) - 1.41% |
| #18 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.79% | JOHNSON & JOHNSON (JNJ) - 1.38% |
| #19 | QUALCOMM INC (QCOM) - 0.74% | VERIZON COMMUNICATIONS INC (VZ) - 1.32% |
| #20 | AMAZON.COM INC (AMZN) - 0.72% | CHEVRON CORP (CVX) - 1.27% |
| #21 | n/a (n/a) - 0.41% | SOUTHERN CO (SO) - 0.60% |
| #22 | LENNAR CORP CLASS A (LEN) - 0.41% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.59% |
| #23 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.41% | MONSTER BEVERAGE CORP (MNST) - 0.58% |
| #24 | KIMBERLY-CLARK CORP (KMB) - 0.41% | MEDTRONIC PLC (MDT) - 0.56% |
| #25 | METLIFE INC (MET) - 0.40% | FREEPORT-MCMORAN INC (FCX) - 0.56% |
| Total Holdings | 465 | 33 |
SPXD vs JUDO - Historical Returns
Returns include dividend reinvestment.
SPXD vs JUDO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPXD | JUDO |
|---|---|---|
| 2026 | +8.37% | +10.42% |
| 2025 | +5.02% | N/A |
SPXD vs JUDO Drawdown Comparison
The maximum drawdown for SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The maximum drawdown for JUDO was -3.92%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.
The current SPXD drawdown is -1.05%. The current JUDO drawdown is -2.43%.
| Rank | SPXD | JUDO |
|---|---|---|
| #1 | -7.52% Feb 27, 2026 - May 6, 2026 | -3.92% Mar 25, 2026 - Apr 6, 2026 |
| #2 | -4.35% Oct 27, 2025 - Nov 28, 2025 | -2.43% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -3.09% Oct 3, 2025 - Oct 24, 2025 | -1.26% May 14, 2026 - May 22, 2026 |
| #4 | -2.69% Jul 25, 2025 - Aug 13, 2025 | -0.90% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -1.66% Jan 15, 2026 - Feb 3, 2026 | -0.87% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -1.35% Dec 11, 2025 - Dec 24, 2025 | -0.71% May 6, 2026 - May 13, 2026 |
| #7 | -1.26% May 6, 2026 - May 22, 2026 | -0.32% May 1, 2026 - May 5, 2026 |
| #8 | -1.23% Aug 28, 2025 - Sep 11, 2025 | -0.04% Apr 15, 2026 - Apr 17, 2026 |
| #9 | -1.13% Feb 11, 2026 - Feb 18, 2026 | -0.00% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -1.06% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #11 | -1.05% Jun 4, 2026 - Jun 5, 2026 | N/A |
| #12 | -0.99% Dec 24, 2025 - Jan 5, 2026 | N/A |
| #13 | -0.91% Sep 23, 2025 - Sep 29, 2025 | N/A |
| #14 | -0.83% Nov 28, 2025 - Dec 10, 2025 | N/A |
| #15 | -0.79% Feb 20, 2026 - Feb 26, 2026 | N/A |
Correlation
Correlation between SPXD and JUDO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
SPXD vs JUDO dividend yield comparison.
| Year | SPXD | JUDO |
|---|---|---|
| 2026 | 0.32% | 0.82% |
| 2025 | 0.76% | 0.00% |
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