ADVE vs JUDO
Comparison between MATTHEWS ASIA DIVIDEND ACTIVE ETF (ADVE, ETF) and JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF).
ADVE vs JUDO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADVE
$6.90M
Winner
JUDO
$7M
Expense Ratio
ADVE
0.79%
Winner
JUDO
0.55%
Max Drawdown
ADVE
21.98%
Winner
JUDO
3.92%
Sharpe Ratio
ADVE
1.55
Winner
JUDO
3.13
5Y Beta
Winner
ADVE
0.75
JUDO
0.94
P/E Ratio
ADVE
N/A
JUDO
29.53
Forward P/E
ADVE
N/A
JUDO
23.27
PEG Ratio
ADVE
N/A
JUDO
0.42
5Y EPS CAGR
ADVE
N/A
JUDO
35.39%
Debt to Equity
ADVE
N/A
JUDO
44.94%
P/S Ratio
ADVE
N/A
JUDO
8.38
P/B Ratio
ADVE
N/A
JUDO
9.37
ADVE vs JUDO - Holdings Comparison
ADVE and JUDO have 1 common holdings. Overlap is -1.50%
ADVE's top 25 holdings weight is 66.71%. JUDO's top 25 holdings weight is 61.93%.
| Rank | ADVE | JUDO |
|---|---|---|
| #1 | n/a (TSM) - 11.31% | NVIDIA CORP (NVDA) - 8.37% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.36% | ALPHABET INC CLASS C (GOOG) - 6.76% |
| #3 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 5.59% | MICROSOFT CORP (MSFT) - 6.09% |
| #4 | HANA FINANCIAL GROUP INC (n/a) - 3.00% | APPLE INC (AAPL) - 5.19% |
| #5 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.72% | AMAZON.COM INC (AMZN) - 4.75% |
| #6 | DELTA ELECTRONICS INC (n/a) - 2.65% | BROADCOM INC (AVGO) - 4.37% |
| #7 | SUMITOMO CORP (n/a) - 2.52% | MICRON TECHNOLOGY INC (MU) - 2.62% |
| #8 | MARUBENI CORP (n/a) - 2.25% | JPMORGAN CHASE & CO (JPM) - 2.15% |
| #9 | TOKYO ELECTRON LTD (n/a) - 2.17% | ELI LILLY AND CO (LLY) - 2.11% |
| #10 | TENCENT HOLDINGS LTD (n/a) - 2.15% | META PLATFORMS INC CLASS A (META) - 1.72% |
| #11 | ORIX CORP (n/a) - 1.90% | THE GOLDMAN SACHS GROUP INC (GS) - 1.65% |
| #12 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 1.78% | GE AEROSPACE (GE) - 1.62% |
| #13 | n/a (n/a) - 1.72% | APPLIED MATERIALS INC (AMAT) - 1.59% |
| #14 | TELSTRA GROUP LTD (n/a) - 1.63% | CISCO SYSTEMS INC (CSCO) - 1.52% |
| #15 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.55% | LAM RESEARCH CORP (LRCX) - 1.50% |
| #16 | n/a (n/a) - 1.55% | MASTERCARD INC CLASS A (MA) - 1.49% |
| #17 | TOKIO MARINE HOLDINGS INC (n/a) - 1.54% | ORACLE CORP (ORCL) - 1.48% |
| #18 | RIO TINTO LTD (n/a) - 1.53% | VISA INC CLASS A (V) - 1.48% |
| #19 | AIA GROUP LTD (n/a) - 1.51% | GE VERNOVA INC (GEV) - 1.37% |
| #20 | n/a (n/a) - 1.46% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34% |
| #21 | SK INC (n/a) - 1.42% | NETFLIX INC (NFLX) - 0.58% |
| #22 | DONGFANG ELECTRIC CORP LTD CLASS H (n/a) - 1.41% | SOUTHERN CO (SO) - 0.57% |
| #23 | SK TELECOM CO LTD ADR (SKM) - 1.36% | MEDTRONIC PLC (MDT) - 0.56% |
| #24 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.33% | ECOLAB INC (ECL) - 0.55% |
| #25 | NEC CORP (n/a) - 1.30% | JANUS HENDERS CASH LIQUDITY FUND (n/a) - 0.50% |
| Total Holdings | 66 | 33 |
ADVE vs JUDO - Historical Returns
Returns include dividend reinvestment.
1M
ADVE
-0.12%
Winner
JUDO
+1.59%
3M
Winner
ADVE
+11.55%
JUDO
+10.96%
6M
ADVE
+21.26%
JUDO
N/A
1Y
ADVE
+35.07%
JUDO
N/A
Max(CAGR)
ADVE
+21.21%
Winner
JUDO
+61.77%
ADVE vs JUDO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ADVE | JUDO |
|---|---|---|
| 2026 | +16.10% | +10.96% |
| 2025 | +26.33% | N/A |
| 2024 | +8.30% | N/A |
| 2023 | +5.13% | N/A |
ADVE vs JUDO Drawdown Comparison
The maximum drawdown for ADVE was -18.34%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The maximum drawdown for JUDO was -3.92%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.
The current ADVE drawdown is -2.83%. The current JUDO drawdown is -1.95%.
| Rank | ADVE | JUDO |
|---|---|---|
| #1 | -18.34% Oct 7, 2024 - Jun 11, 2025 | -3.92% Mar 25, 2026 - Apr 6, 2026 |
| #2 | -11.73% Feb 25, 2026 - May 5, 2026 | -3.64% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -7.79% Jul 12, 2024 - Aug 23, 2024 | -1.26% May 14, 2026 - May 22, 2026 |
| #4 | -6.27% Jun 2, 2026 - Jun 10, 2026 | -0.90% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -6.11% Mar 12, 2024 - May 14, 2024 | -0.87% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -5.74% Sep 22, 2023 - Nov 14, 2023 | -0.71% May 6, 2026 - May 13, 2026 |
| #7 | -5.07% Oct 6, 2025 - Oct 27, 2025 | -0.32% May 1, 2026 - May 5, 2026 |
| #8 | -4.25% Nov 12, 2025 - Dec 23, 2025 | -0.04% Apr 15, 2026 - Apr 17, 2026 |
| #9 | -3.91% Dec 29, 2023 - Feb 21, 2024 | -0.00% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -3.40% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #11 | -3.29% May 6, 2026 - Jun 2, 2026 | N/A |
| #12 | -2.85% May 15, 2024 - Jul 3, 2024 | N/A |
| #13 | -2.82% Aug 23, 2024 - Sep 19, 2024 | N/A |
| #14 | -2.41% Nov 20, 2023 - Dec 14, 2023 | N/A |
| #15 | -1.88% Jan 29, 2026 - Feb 6, 2026 | N/A |
Correlation
Correlation between ADVE and JUDO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
ADVE vs JUDO dividend yield comparison.
| Year | ADVE | JUDO |
|---|---|---|
| 2026 | 0.11% | 0.81% |
| 2025 | 2.97% | 0.00% |
| 2024 | 6.00% | 0.00% |
| 2023 | 0.37% | 0.00% |
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