BRKC vs JUDO

Comparison between YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF (BRKC, ETF) and JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF).

BRKC vs JUDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRKC(ETF)	JUDO(ETF)
Net Assets	$7M	$7M
Expense Ratio	1.01%	0.55%
Max Drawdown	20.93%	3.92%
Sharpe Ratio	-0.36	3.13
5Y Beta	0.07	0.94
P/E Ratio	N/A	29.53
Forward P/E	N/A	23.27
PEG Ratio	N/A	0.42
5Y EPS CAGR	N/A	35.39%
Debt to Equity	N/A	44.94%
P/S Ratio	N/A	8.38
P/B Ratio	N/A	9.37

Net Assets

BRKC

$7M

JUDO

$7M

Expense Ratio

BRKC

1.01%

Winner

JUDO

0.55%

Max Drawdown

BRKC

20.93%

Winner

JUDO

3.92%

Sharpe Ratio

BRKC

-0.36

Winner

JUDO

3.13

5Y Beta

Winner

BRKC

0.07

JUDO

0.94

P/E Ratio

BRKC

N/A

JUDO

29.53

Forward P/E

BRKC

N/A

JUDO

23.27

PEG Ratio

BRKC

N/A

JUDO

0.42

5Y EPS CAGR

BRKC

N/A

JUDO

35.39%

Debt to Equity

BRKC

N/A

JUDO

44.94%

P/S Ratio

BRKC

N/A

JUDO

8.38

P/B Ratio

BRKC

N/A

JUDO

9.37

BRKC vs JUDO - Holdings Comparison

BRKC and JUDO have 0 common holdings. Overlap is 0.00%

BRKC's top 25 holdings weight is 2.68%. JUDO's top 25 holdings weight is 61.93%.

Rank	BRKC	JUDO
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.68%	NVIDIA CORP (NVDA) - 8.37%
#2	N/A	ALPHABET INC CLASS C (GOOG) - 6.76%
#3	N/A	MICROSOFT CORP (MSFT) - 6.09%
#4	N/A	APPLE INC (AAPL) - 5.19%
#5	N/A	AMAZON.COM INC (AMZN) - 4.75%
#6	N/A	BROADCOM INC (AVGO) - 4.37%
#7	N/A	MICRON TECHNOLOGY INC (MU) - 2.62%
#8	N/A	JPMORGAN CHASE & CO (JPM) - 2.15%
#9	N/A	ELI LILLY AND CO (LLY) - 2.11%
#10	N/A	META PLATFORMS INC CLASS A (META) - 1.72%
#11	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 1.65%
#12	N/A	GE AEROSPACE (GE) - 1.62%
#13	N/A	APPLIED MATERIALS INC (AMAT) - 1.59%
#14	N/A	CISCO SYSTEMS INC (CSCO) - 1.52%
#15	N/A	LAM RESEARCH CORP (LRCX) - 1.50%
#16	N/A	MASTERCARD INC CLASS A (MA) - 1.49%
#17	N/A	ORACLE CORP (ORCL) - 1.48%
#18	N/A	VISA INC CLASS A (V) - 1.48%
#19	N/A	GE VERNOVA INC (GEV) - 1.37%
#20	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34%
#21	N/A	NETFLIX INC (NFLX) - 0.58%
#22	N/A	SOUTHERN CO (SO) - 0.57%
#23	N/A	MEDTRONIC PLC (MDT) - 0.56%
#24	N/A	ECOLAB INC (ECL) - 0.55%
#25	N/A	JANUS HENDERS CASH LIQUDITY FUND (n/a) - 0.50%
Total Holdings	1	33

BRKC vs JUDO - Historical Returns

Returns include dividend reinvestment.

Period	BRKC	JUDO
1 month	+0.15%	+1.59%
3 months	-0.01%	+10.96%
6 months	-1.53%	N/A
1 year	-1.79%	N/A
Max(CAGR)	-1.14%	+61.77%

BRKC

+0.15%

Winner

JUDO

+1.59%

BRKC

-0.01%

Winner

JUDO

+10.96%

BRKC

-1.53%

JUDO

N/A

BRKC

-1.79%

JUDO

N/A

Max(CAGR)

BRKC

-1.14%

Winner

JUDO

+61.77%

BRKC vs JUDO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BRKC	JUDO
2026	-0.94%	+10.96%
2025	+0.92%	N/A

BRKC vs JUDO Drawdown Comparison

The maximum drawdown for BRKC was -7.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for JUDO was -3.92%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.

The current BRKC drawdown is -4.04%. The current JUDO drawdown is -1.95%.

Rank	BRKC	JUDO
#1	-7.61% Nov 13, 2025 - Mar 27, 2026	-3.92% Mar 25, 2026 - Apr 6, 2026
#2	-6.13% Jun 24, 2025 - Aug 28, 2025	-3.64% Jun 1, 2026 - Jun 10, 2026
#3	-4.84% Sep 4, 2025 - Nov 13, 2025	-1.26% May 14, 2026 - May 22, 2026
#4	-1.48% Jun 9, 2025 - Jun 24, 2025	-0.90% Apr 27, 2026 - Apr 30, 2026
#5	-0.48% Aug 29, 2025 - Sep 4, 2025	-0.87% Apr 17, 2026 - Apr 24, 2026
#6	N/A	-0.71% May 6, 2026 - May 13, 2026
#7	N/A	-0.32% May 1, 2026 - May 5, 2026
#8	N/A	-0.04% Apr 15, 2026 - Apr 17, 2026
#9	N/A	-0.00% Apr 9, 2026 - Apr 13, 2026