JUDO vs IQRA
Comparison between JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF) and NYLI CBRE REAL ASSETS ETF (IQRA, ETF).
JUDO vs IQRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JUDO
$6.80M
Winner
IQRA
$6.90M
Expense Ratio
Winner
JUDO
0.55%
IQRA
0.65%
Max Drawdown
Winner
JUDO
3.92%
IQRA
16.22%
Sharpe Ratio
Winner
JUDO
3.30
IQRA
0.85
5Y Beta
JUDO
0.95
Winner
IQRA
0.42
P/E Ratio
JUDO
28.77
Winner
IQRA
28.05
Forward P/E
Winner
JUDO
23.09
IQRA
26.73
PEG Ratio
Winner
JUDO
0.54
IQRA
0.71
5Y EPS CAGR
Winner
JUDO
34.74%
IQRA
13.24%
Debt to Equity
Winner
JUDO
40.29%
IQRA
80.17%
P/S Ratio
JUDO
7.24
Winner
IQRA
5.10
P/B Ratio
JUDO
7.88
Winner
IQRA
3.01
JUDO vs IQRA - Holdings Comparison
JUDO and IQRA have 2 common holdings. Overlap is -0.11%
JUDO's top 25 holdings weight is 61.49%. IQRA's top 25 holdings weight is 49.99%.
| Rank | JUDO | IQRA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.41% | WELLTOWER INC (WELL) - 6.59% |
| #2 | ALPHABET INC CLASS C (GOOG) - 7.35% | EQUINIX INC (EQIX) - 4.15% |
| #3 | MICROSOFT CORP (MSFT) - 5.96% | SIMON PROPERTY GROUP INC (SPG) - 3.15% |
| #4 | APPLE INC (AAPL) - 5.18% | XCEL ENERGY INC (XEL) - 2.96% |
| #5 | AMAZON.COM INC (AMZN) - 5.07% | WEC ENERGY GROUP INC (WEC) - 2.50% |
| #6 | BROADCOM INC (AVGO) - 3.86% | WILLIAMS COMPANIES INC (WMB) - 2.03% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.20% | UDR INC (UDR) - 1.90% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.18% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 1.78% |
| #9 | ELI LILLY AND CO (LLY) - 2.09% | ATMOS ENERGY CORP (ATO) - 1.74% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.70% | NATIONAL GRID PLC (n/a) - 1.69% |
| #11 | GE AEROSPACE (GE) - 1.63% | E.ON SE (n/a) - 1.67% |
| #12 | THE GOLDMAN SACHS GROUP INC (GS) - 1.58% | n/a (n/a) - 1.66% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.57% | SSE PLC (n/a) - 1.63% |
| #14 | VISA INC CLASS A (V) - 1.56% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.57% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.45% | PPL CORP (PPL) - 1.55% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.43% | EASTGROUP PROPERTIES INC (EGP) - 1.48% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.41% | IRON MOUNTAIN INC (IRM) - 1.48% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.38% | MITSUI FUDOSAN CO LTD (n/a) - 1.39% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 1.32% | PROLOGIS INC (PLD) - 1.38% |
| #20 | CHEVRON CORP (CVX) - 1.27% | ENTERGY CORP (ETR) - 1.37% |
| #21 | SOUTHERN CO (SO) - 0.60% | SUN HUNG KAI PROPERTIES LTD (n/a) - 1.32% |
| #22 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.59% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.30% |
| #23 | MONSTER BEVERAGE CORP (MNST) - 0.58% | BRIXMOR PROPERTY GROUP INC (BRX) - 1.26% |
| #24 | MEDTRONIC PLC (MDT) - 0.56% | NORFOLK SOUTHERN CORP (NSC) - 1.23% |
| #25 | FREEPORT-MCMORAN INC (FCX) - 0.56% | ENBRIDGE INC (ENB) - 1.21% |
| Total Holdings | 33 | 107 |
JUDO vs IQRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JUDO
+2.14%
IQRA
-2.13%
3M
JUDO
N/A
IQRA
-1.27%
6M
JUDO
N/A
IQRA
+7.54%
1Y
JUDO
N/A
IQRA
+12.71%
Max(CAGR)
Winner
JUDO
+65.38%
IQRA
+8.92%
JUDO vs IQRA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JUDO | IQRA |
|---|---|---|
| 2026 | +10.42% | +6.58% |
| 2025 | N/A | +12.69% |
| 2024 | N/A | +5.21% |
| 2023 | N/A | +2.37% |
JUDO vs IQRA Drawdown Comparison
The maximum drawdown for JUDO was -3.92%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.
The maximum drawdown for IQRA was -15.70%, occurring on Oct 27, 2023. Recovery took 99 trading sessions.
The current JUDO drawdown is -2.43%. The current IQRA drawdown is -4.10%.
| Rank | JUDO | IQRA |
|---|---|---|
| #1 | -3.92% Mar 25, 2026 - Apr 6, 2026 | -15.70% Jul 26, 2023 - Dec 14, 2023 |
| #2 | -2.43% Jun 1, 2026 - Jun 5, 2026 | -12.60% Sep 24, 2024 - Jun 12, 2025 |
| #3 | -1.26% May 14, 2026 - May 22, 2026 | -8.00% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -0.90% Apr 27, 2026 - Apr 30, 2026 | -6.24% Dec 28, 2023 - May 9, 2024 |
| #5 | -0.87% Apr 17, 2026 - Apr 24, 2026 | -5.66% May 10, 2023 - Jul 13, 2023 |
| #6 | -0.71% May 6, 2026 - May 13, 2026 | -4.32% May 16, 2024 - Jul 12, 2024 |
| #7 | -0.32% May 1, 2026 - May 5, 2026 | -3.01% Nov 28, 2025 - Jan 16, 2026 |
| #8 | -0.04% Apr 15, 2026 - Apr 17, 2026 | -2.95% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -0.00% Apr 9, 2026 - Apr 13, 2026 | -2.46% Aug 2, 2024 - Aug 13, 2024 |
| #10 | N/A | -2.22% Aug 22, 2025 - Sep 29, 2025 |
| #11 | N/A | -2.13% Oct 3, 2025 - Oct 15, 2025 |
| #12 | N/A | -2.11% Jul 22, 2025 - Aug 13, 2025 |
| #13 | N/A | -1.74% Dec 14, 2023 - Dec 26, 2023 |
| #14 | N/A | -1.72% Jul 17, 2024 - Jul 30, 2024 |
| #15 | N/A | -1.46% Jul 1, 2025 - Jul 21, 2025 |
Correlation
Correlation between JUDO and IQRA is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2023 - 2026)
JUDO vs IQRA dividend yield comparison.
| Year | JUDO | IQRA |
|---|---|---|
| 2026 | 0.82% | 0.38% |
| 2025 | 0.00% | 2.83% |
| 2024 | 0.00% | 3.53% |
| 2023 | 0.00% | 2.14% |
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