JUDO vs BRKC

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

JUDO vs BRKC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

JUDO

$7M

BRKC

$7M

Expense Ratio

Winner

JUDO

0.55%

BRKC

1.01%

Max Drawdown

Winner

JUDO

3.92%

BRKC

20.93%

Sharpe Ratio

Winner

JUDO

3.13

BRKC

-0.36

5Y Beta

JUDO

0.94

Winner

BRKC

0.07

P/E Ratio

JUDO

29.53

BRKC

N/A

Forward P/E

JUDO

23.27

BRKC

N/A

PEG Ratio

JUDO

0.42

BRKC

N/A

5Y EPS CAGR

JUDO

35.39%

BRKC

N/A

Debt to Equity

JUDO

44.94%

BRKC

N/A

P/S Ratio

JUDO

8.38

BRKC

N/A

P/B Ratio

JUDO

9.37

BRKC

N/A

JUDO vs BRKC - Holdings Comparison

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

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

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

JUDO vs BRKC - Historical Returns

Returns include dividend reinvestment.

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

Winner

JUDO

+1.59%

BRKC

+0.15%

Winner

JUDO

+10.96%

BRKC

-0.01%

JUDO

N/A

BRKC

-1.53%

JUDO

N/A

BRKC

-1.79%

Max(CAGR)

Winner

JUDO

+61.77%

BRKC

-1.14%

JUDO vs BRKC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

JUDO vs BRKC Drawdown Comparison

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

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

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

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