JUDO vs LBO
Comparison between JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF) and WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF (LBO, ETF).
JUDO vs LBO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JUDO
$7M
Winner
LBO
$7.10M
Expense Ratio
Winner
JUDO
0.55%
LBO
6.53%
Max Drawdown
Winner
JUDO
3.92%
LBO
35.86%
Sharpe Ratio
Winner
JUDO
3.13
LBO
-0.61
5Y Beta
Winner
JUDO
0.94
LBO
1.02
P/E Ratio
JUDO
29.53
Winner
LBO
25.30
Forward P/E
JUDO
23.27
Winner
LBO
11.27
PEG Ratio
JUDO
0.42
LBO
N/A
5Y EPS CAGR
JUDO
35.39%
LBO
N/A
Debt to Equity
Winner
JUDO
44.94%
LBO
122.39%
P/S Ratio
JUDO
8.38
Winner
LBO
2.93
P/B Ratio
JUDO
9.37
Winner
LBO
1.67
JUDO vs LBO - Holdings Comparison
JUDO and LBO have 1 common holdings. Overlap is -6.35%
JUDO's top 25 holdings weight is 61.93%. LBO's top 25 holdings weight is 103.49%.
| Rank | JUDO | LBO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.37% | ARES CAPITAL CORP (ARCC) - 10.42% |
| #2 | ALPHABET INC CLASS C (GOOG) - 6.76% | APOLLO GLOBAL MANAGEMENT INC (APO) - 9.30% |
| #3 | MICROSOFT CORP (MSFT) - 6.09% | HERCULES CAPITAL INC (HTGC) - 7.57% |
| #4 | APPLE INC (AAPL) - 5.19% | KKR & CO INC ORDINARY SHARES (KKR) - 7.53% |
| #5 | AMAZON.COM INC (AMZN) - 4.75% | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 7.44% |
| #6 | BROADCOM INC (AVGO) - 4.37% | US DOLLARS (n/a) - 6.40% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.62% | GOLUB CAPITAL BDC INC (GBDC) - 5.38% |
| #8 | JPMORGAN CHASE & CO (JPM) - 2.15% | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 5.00% |
| #9 | ELI LILLY AND CO (LLY) - 2.11% | BLACKROCK INC (BLK) - 4.65% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.72% | THE CARLYLE GROUP INC (CG) - 4.44% |
| #11 | THE GOLDMAN SACHS GROUP INC (GS) - 1.65% | ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 3.90% |
| #12 | GE AEROSPACE (GE) - 1.62% | COMPASS DIVERSIFIED HOLDINGS (CODI) - 3.79% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.59% | BLACKSTONE INC (BX) - 3.58% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.52% | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 3.30% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.50% | TPG INC ORDINARY SHARES CLASS A (TPG) - 3.25% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.49% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.21% |
| #17 | ORACLE CORP (ORCL) - 1.48% | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.99% |
| #18 | VISA INC CLASS A (V) - 1.48% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.04% |
| #19 | GE VERNOVA INC (GEV) - 1.37% | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.98% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34% | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 1.92% |
| #21 | NETFLIX INC (NFLX) - 0.58% | STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 1.48% |
| #22 | SOUTHERN CO (SO) - 0.57% | CION INVT CORP ORDINARY SHARES (CION) - 1.16% |
| #23 | MEDTRONIC PLC (MDT) - 0.56% | MAIN STREET CAPITAL CORP (MAIN) - 0.93% |
| #24 | ECOLAB INC (ECL) - 0.55% | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 0.92% |
| #25 | JANUS HENDERS CASH LIQUDITY FUND (n/a) - 0.50% | BARINGS BDC INC (BBDC) - 0.91% |
| Total Holdings | 33 | 44 |
JUDO vs LBO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JUDO
+1.59%
LBO
-1.22%
3M
JUDO
+10.96%
Winner
LBO
+14.33%
6M
JUDO
N/A
LBO
-12.66%
1Y
JUDO
N/A
LBO
-11.47%
Max(CAGR)
Winner
JUDO
+61.77%
LBO
+6.50%
JUDO vs LBO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JUDO | LBO |
|---|---|---|
| 2026 | +10.96% | -11.85% |
| 2025 | N/A | -7.23% |
| 2024 | N/A | +31.97% |
| 2023 | N/A | +7.27% |
JUDO vs LBO Drawdown Comparison
The maximum drawdown for JUDO was -3.92%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.
The maximum drawdown for LBO was -31.38%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current JUDO drawdown is -1.95%. The current LBO drawdown is -21.55%.
| Rank | JUDO | LBO |
|---|---|---|
| #1 | -3.92% Mar 25, 2026 - Apr 6, 2026 | -31.38% Jan 31, 2025 - Mar 12, 2026 |
| #2 | -3.64% Jun 1, 2026 - Jun 10, 2026 | -10.74% Jul 31, 2024 - Sep 19, 2024 |
| #3 | -1.26% May 14, 2026 - May 22, 2026 | -5.51% Nov 29, 2024 - Jan 17, 2025 |
| #4 | -0.90% Apr 27, 2026 - Apr 30, 2026 | -4.85% Oct 21, 2024 - Nov 6, 2024 |
| #5 | -0.87% Apr 17, 2026 - Apr 24, 2026 | -3.35% Apr 8, 2024 - May 6, 2024 |
| #6 | -0.71% May 6, 2026 - May 13, 2026 | -2.50% May 24, 2024 - Jul 3, 2024 |
| #7 | -0.32% May 1, 2026 - May 5, 2026 | -2.50% Dec 28, 2023 - Jan 22, 2024 |
| #8 | -0.04% Apr 15, 2026 - Apr 17, 2026 | -2.00% Nov 11, 2024 - Nov 21, 2024 |
| #9 | -0.00% Apr 9, 2026 - Apr 13, 2026 | -1.92% Jul 22, 2024 - Jul 30, 2024 |
| #10 | N/A | -1.81% Jan 30, 2024 - Feb 8, 2024 |
| #11 | N/A | -1.71% Feb 12, 2024 - Feb 15, 2024 |
| #12 | N/A | -1.66% Mar 12, 2024 - Mar 21, 2024 |
| #13 | N/A | -1.47% Mar 28, 2024 - Apr 8, 2024 |
| #14 | N/A | -1.36% May 15, 2024 - May 24, 2024 |
| #15 | N/A | -1.19% Dec 19, 2023 - Dec 26, 2023 |
Correlation
Correlation between JUDO and LBO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2023 - 2026)
JUDO vs LBO dividend yield comparison.
| Year | JUDO | LBO |
|---|---|---|
| 2026 | 0.81% | 1.03% |
| 2025 | 0.00% | 7.04% |
| 2024 | 0.00% | 5.79% |
| 2023 | 0.00% | 1.20% |
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