JRE vs DDDD

Comparison between JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF) and YIELDMAX(R) U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF (DDDD, ETF).

JRE vs DDDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRE(ETF)	DDDD(ETF)
Net Assets	$4M	$4M
Expense Ratio	0.65%	1.01%
Max Drawdown	34.43%	1.88%
Sharpe Ratio	1.02	1.75
5Y Beta	0.53	0.27
P/E Ratio	42.59	19.19
Forward P/E	41.66	15.74
PEG Ratio	1.26	1.00
5Y EPS CAGR	9.86%	7.91%
Debt to Equity	100.36%	57.50%
P/S Ratio	6.96	2.28
P/B Ratio	3.09	4.50

Net Assets

JRE

$4M

DDDD

$4M

Expense Ratio

Winner

JRE

0.65%

DDDD

1.01%

Max Drawdown

JRE

34.43%

Winner

DDDD

1.88%

Sharpe Ratio

JRE

1.02

Winner

DDDD

1.75

5Y Beta

JRE

0.53

Winner

DDDD

0.27

P/E Ratio

JRE

42.59

Winner

DDDD

19.19

Forward P/E

JRE

41.66

Winner

DDDD

15.74

PEG Ratio

JRE

1.26

Winner

DDDD

1.00

5Y EPS CAGR

Winner

JRE

9.86%

DDDD

7.91%

Debt to Equity

JRE

100.36%

Winner

DDDD

57.50%

P/S Ratio

JRE

6.96

Winner

DDDD

2.28

P/B Ratio

Winner

JRE

3.09

DDDD

4.50

JRE vs DDDD - Holdings Comparison

JRE and DDDD have 1 common holdings. Overlap is -1.22%

JRE's top 25 holdings weight is 99.99%. DDDD's top 25 holdings weight is 72.73%.

Rank	JRE	DDDD
#1	WELLTOWER INC (WELL) - 13.23%	QUALCOMM INC (QCOM) - 6.62%
#2	PROLOGIS INC (PLD) - 12.38%	TEXAS INSTRUMENTS INC (TXN) - 6.45%
#3	EQUINIX INC (EQIX) - 9.35%	UNITEDHEALTH GROUP INC (UNH) - 5.05%
#4	SIMON PROPERTY GROUP INC (SPG) - 7.12%	COCA-COLA CO (KO) - 4.05%
#5	DIGITAL REALTY TRUST INC (DLR) - 6.78%	MERCK & CO INC (MRK) - 3.92%
#6	VENTAS INC (VTR) - 4.88%	CHEVRON CORP (CVX) - 3.86%
#7	PUBLIC STORAGE (PSA) - 4.66%	VERIZON COMMUNICATIONS INC (VZ) - 3.62%
#8	TERRENO REALTY CORP (TRNO) - 3.34%	CONOCOPHILLIPS (COP) - 3.57%
#9	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.30%	PROCTER & GAMBLE CO (PG) - 3.51%
#10	LAMAR ADVERTISING CO CLASS A (LAMR) - 3.16%	AMGEN INC (AMGN) - 3.48%
#11	SABRA HEALTH CARE REIT INC (SBRA) - 3.06%	PEPSICO INC (PEP) - 3.48%
#12	CBRE GROUP INC CLASS A (CBRE) - 3.00%	THE HOME DEPOT INC (HD) - 3.30%
#13	HIGHWOODS PROPERTIES INC (HIW) - 2.95%	ALTRIA GROUP INC (MO) - 3.09%
#14	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.93%	BRISTOL-MYERS SQUIBB CO (BMY) - 2.99%
#15	AGREE REALTY CORP (ADC) - 2.79%	ABBOTT LABORATORIES (ABT) - 2.94%
#16	JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.72%	ACCENTURE PLC CLASS A (ACN) - 2.71%
#17	NETSTREIT CORP ORDINARY SHARES (NTST) - 2.65%	LOCKHEED MARTIN CORP (LMT) - 2.70%
#18	CURBLINE PROPERTIES CORP (CURB) - 2.63%	COMCAST CORP CLASS A (CMCSA) - 2.28%
#19	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.39%	BLACKSTONE INC (BX) - 2.24%
#20	FEDERAL REALTY INVESTMENT TRUST (FRT) - 2.23%	AUTOMATIC DATA PROCESSING INC (ADP) - 2.19%
#21	MACERICH CO (MAC) - 2.17%	AMGN US 06/18/26 C335 (n/a) - 0.15%
#22	D.R. HORTON INC (DHI) - 1.35%	MACY'S INC (M) - 0.14%
#23	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.94%	ERIE INDEMNITY CO CLASS A (ERIE) - 0.14%
#24	US DOLLAR (n/a) - -0.02%	NEXSTAR MEDIA GROUP INC (NXST) - 0.13%
#25	N/A	LMT US 06/18/26 C535 (n/a) - 0.12%
Total Holdings	24	127

JRE vs DDDD - Historical Returns

Returns include dividend reinvestment.

Period	JRE	DDDD
1 month	+0.86%	+1.76%
3 months	+5.03%	+4.87%
6 months	+13.70%	N/A
1 year	+17.96%	N/A
5 years(CAGR)	+4.34%	N/A
Max(CAGR)	+4.34%	+22.67%

JRE

+0.86%

Winner

DDDD

+1.76%

Winner

JRE

+5.03%

DDDD

+4.87%

JRE

+13.70%

DDDD

N/A

JRE

+17.96%

DDDD

N/A

5Y(CAGR)

JRE

+4.34%

DDDD

N/A

Max(CAGR)

JRE

+4.34%

Winner

DDDD

+22.67%

JRE vs DDDD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JRE	DDDD
2026	+14.90%	+4.87%
2025	+3.92%	N/A
2024	+7.09%	N/A
2023	+8.87%	N/A
2022	-22.51%	N/A
2021	+16.46%	N/A

JRE vs DDDD Drawdown Comparison

The maximum drawdown for JRE was -31.69%, occurring on Oct 27, 2023. Recovery took 1033 trading sessions.

The maximum drawdown for DDDD was -1.88%, occurring on Mar 20, 2026. Recovery took 15 trading sessions.

The current JRE drawdown is -1.05%. The current DDDD drawdown is -1.41%.

Rank	JRE	DDDD
#1	-31.69% Dec 31, 2021 - Feb 13, 2026	-1.88% Mar 17, 2026 - Apr 8, 2026
#2	-8.21% Sep 3, 2021 - Nov 24, 2021	-1.70% May 22, 2026 - Jun 1, 2026
#3	-7.14% Mar 2, 2026 - Apr 13, 2026	-1.64% Apr 30, 2026 - May 19, 2026
#4	-6.00% Nov 24, 2021 - Dec 8, 2021	-1.08% Apr 9, 2026 - Apr 17, 2026
#5	-3.95% May 26, 2026 - Jun 1, 2026	-0.89% Apr 23, 2026 - Apr 30, 2026
#6	-2.55% May 12, 2026 - May 26, 2026	-0.47% Apr 17, 2026 - Apr 23, 2026
#7	-2.45% Apr 20, 2026 - May 6, 2026	-0.10% Mar 12, 2026 - Mar 16, 2026
#8	-2.39% Aug 5, 2021 - Aug 31, 2021	N/A
#9	-2.01% Dec 8, 2021 - Dec 22, 2021	N/A
#10	-1.70% Jun 25, 2021 - Jul 6, 2021	N/A
#11	-1.49% Jul 16, 2021 - Jul 20, 2021	N/A
#12	-1.34% Feb 17, 2026 - Feb 25, 2026	N/A
#13	-1.23% Jul 12, 2021 - Jul 16, 2021	N/A
#14	-0.73% May 6, 2026 - May 12, 2026	N/A
#15	-0.59% Jul 20, 2021 - Jul 23, 2021	N/A