ETU vs JUDO

Comparison between T-REX 2X LONG ETHER DAILY TARGET ETF (ETU, ETF) and JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF).

ETU vs JUDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETU(ETF)	JUDO(ETF)
Net Assets	$6.80M	$6.90M
Expense Ratio	N/A	0.55%
Max Drawdown	95.01%	3.92%
Sharpe Ratio	-0.81	2.24
5Y Beta	4.07	0.91
P/E Ratio	N/A	26.61
Forward P/E	N/A	20.59
PEG Ratio	N/A	0.36
5Y EPS CAGR	N/A	25.12%
Debt to Equity	N/A	-21.59%
P/S Ratio	N/A	4.09
P/B Ratio	N/A	6.41

Net Assets

ETU

$6.80M

Winner

JUDO

$6.90M

Expense Ratio

ETU

N/A

JUDO

0.55%

Max Drawdown

ETU

95.01%

Winner

JUDO

3.92%

Sharpe Ratio

ETU

-0.81

Winner

JUDO

2.24

5Y Beta

ETU

4.07

Winner

JUDO

0.91

P/E Ratio

ETU

N/A

JUDO

26.61

Forward P/E

ETU

N/A

JUDO

20.59

PEG Ratio

ETU

N/A

JUDO

0.36

5Y EPS CAGR

ETU

N/A

JUDO

25.12%

Debt to Equity

ETU

N/A

JUDO

-21.59%

P/S Ratio

ETU

N/A

JUDO

4.09

P/B Ratio

ETU

N/A

JUDO

6.41

ETU vs JUDO - Holdings Comparison

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

ETU's top 25 holdings weight is 36.70%. JUDO's top 25 holdings weight is 63.81%.

Rank	ETU	JUDO
#1	ISHARES ETHEREUM TRUST ETF (ETHA) - 33.19%	NVIDIA CORP (NVDA) - 7.72%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.51%	ALPHABET INC CLASS C (GOOG) - 6.88%
#3	N/A	MICROSOFT CORP (MSFT) - 5.66%
#4	N/A	AMAZON.COM INC (AMZN) - 4.69%
#5	N/A	APPLE INC (AAPL) - 4.66%
#6	N/A	BROADCOM INC (AVGO) - 3.34%
#7	N/A	JPMORGAN CHASE & CO (JPM) - 2.31%
#8	N/A	MICRON TECHNOLOGY INC (MU) - 2.26%
#9	N/A	ELI LILLY AND CO (LLY) - 2.19%
#10	N/A	APPLIED MATERIALS INC (AMAT) - 1.85%
#11	N/A	GE AEROSPACE (GE) - 1.76%
#12	N/A	VISA INC CLASS A (V) - 1.75%
#13	N/A	MASTERCARD INC CLASS A (MA) - 1.73%
#14	N/A	AMERICAN EXPRESS CO (AXP) - 1.63%
#15	N/A	GE VERNOVA INC (GEV) - 1.62%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 1.53%
#17	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 1.50%
#18	N/A	LAM RESEARCH CORP (LRCX) - 1.45%
#19	N/A	THE HOME DEPOT INC (HD) - 1.44%
#20	N/A	ABBVIE INC (ABBV) - 1.40%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 1.35%
#22	N/A	TARGET CORP (TGT) - 1.35%
#23	N/A	COCA-COLA CO (KO) - 1.29%
#24	N/A	VERIZON COMMUNICATIONS INC (VZ) - 1.25%
#25	N/A	THE WALT DISNEY CO (DIS) - 1.20%
Total Holdings	2	74

ETU vs JUDO - Historical Returns

Returns include dividend reinvestment.

Period	ETU	JUDO
1 month	+24.04%	+1.00%
3 months	-40.79%	+4.35%
6 months	-69.60%	N/A
1 year	-85.36%	N/A
Max(CAGR)	-64.57%	+39.13%

Winner

ETU

+24.04%

JUDO

+1.00%

ETU

-40.79%

Winner

JUDO

+4.35%

ETU

-69.60%

JUDO

N/A

ETU

-85.36%

JUDO

N/A

Max(CAGR)

ETU

-64.57%

Winner

JUDO

+39.13%

ETU vs JUDO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ETU	JUDO
2026	-73.69%	+11.46%
2025	-65.05%	N/A
2024	+50.47%	N/A

ETU vs JUDO Drawdown Comparison

The maximum drawdown for ETU was -95.01%, occurring on Jun 25, 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 ETU drawdown is -92.95%. The current JUDO drawdown is -1.51%.

Rank	ETU	JUDO
#1	-95.01% Dec 6, 2024 - Jun 25, 2026	-3.92% Mar 25, 2026 - Apr 6, 2026
#2	-17.70% Oct 30, 2024 - Nov 6, 2024	-3.64% Jun 1, 2026 - Jun 10, 2026
#3	-17.14% Nov 11, 2024 - Nov 25, 2024	-1.26% May 14, 2026 - May 22, 2026
#4	-10.97% Nov 25, 2024 - Nov 27, 2024	-0.90% Apr 27, 2026 - Apr 30, 2026
#5	-5.11% Oct 24, 2024 - Oct 29, 2024	-0.87% Apr 17, 2026 - Apr 24, 2026
#6	-3.90% Dec 4, 2024 - Dec 6, 2024	-0.71% May 6, 2026 - May 13, 2026
#7	-3.38% Nov 27, 2024 - Dec 4, 2024	-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

Correlation

Correlation between ETU and JUDO is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101