JUDO vs LIAM

Comparison between JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF) and LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM, ETF).

JUDO vs LIAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUDO(ETF)	LIAM(ETF)
Net Assets	$6.90M	$6.90M
Expense Ratio	0.55%	0.25%
Max Drawdown	3.92%	15.02%
Sharpe Ratio	2.24	-0.54
5Y Beta	0.91	0.09
P/E Ratio	26.61	N/A
Forward P/E	20.59	N/A
PEG Ratio	0.36	N/A
5Y EPS CAGR	25.12%	N/A
Debt to Equity	-21.59%	N/A
P/S Ratio	4.09	N/A
P/B Ratio	6.41	N/A

Net Assets

JUDO

$6.90M

LIAM

$6.90M

Expense Ratio

JUDO

0.55%

Winner

LIAM

0.25%

Max Drawdown

Winner

JUDO

3.92%

LIAM

15.02%

Sharpe Ratio

Winner

JUDO

2.24

LIAM

-0.54

5Y Beta

JUDO

0.91

Winner

LIAM

0.09

P/E Ratio

JUDO

26.61

LIAM

N/A

Forward P/E

JUDO

20.59

LIAM

N/A

PEG Ratio

JUDO

0.36

LIAM

N/A

5Y EPS CAGR

JUDO

25.12%

LIAM

N/A

Debt to Equity

JUDO

-21.59%

LIAM

N/A

P/S Ratio

JUDO

4.09

LIAM

N/A

P/B Ratio

JUDO

6.41

LIAM

N/A

JUDO vs LIAM - Holdings Comparison

JUDO and LIAM have 1 common holdings. Overlap is -9.34%

JUDO's top 25 holdings weight is 63.81%. LIAM's top 25 holdings weight is 97.09%.

Rank	JUDO	LIAM
#1	NVIDIA CORP (NVDA) - 7.72%	UNITED STATES TREASURY BONDS 2.13% (n/a) - 35.94%
#2	ALPHABET INC CLASS C (GOOG) - 6.88%	UNITED STATES TREASURY BONDS 0.88% (n/a) - 17.45%
#3	MICROSOFT CORP (MSFT) - 5.66%	OTHER ASSETS AND LIABILITIES (n/a) - 10.04%
#4	AMAZON.COM INC (AMZN) - 4.69%	UNITED STATES TREASURY BONDS 2.38% (n/a) - 9.95%
#5	APPLE INC (AAPL) - 4.66%	UNITED STATES TREASURY NOTES 0.13% (n/a) - 9.19%
#6	BROADCOM INC (AVGO) - 3.34%	UNITED STATES TREASURY NOTES 1.88% (n/a) - 6.76%
#7	JPMORGAN CHASE & CO (JPM) - 2.31%	UNITED STATES TREASURY BONDS 1.5% (n/a) - 6.26%
#8	MICRON TECHNOLOGY INC (MU) - 2.26%	UNITED STATES TREASURY NOTES 1.38% (n/a) - 3.56%
#9	ELI LILLY AND CO (LLY) - 2.19%	UNITED STATES TREASURY NOTES 2.38% (n/a) - 2.82%
#10	APPLIED MATERIALS INC (AMAT) - 1.85%	UNITED STATES TREASURY NOTES 0.63% (n/a) - 2.43%
#11	GE AEROSPACE (GE) - 1.76%	UNITED STATES TREASURY NOTES 2.13% (n/a) - 0.59%
#12	VISA INC CLASS A (V) - 1.75%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.55%
#13	MASTERCARD INC CLASS A (MA) - 1.73%	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.55%
#14	AMERICAN EXPRESS CO (AXP) - 1.63%	UNITED STATES TREASURY NOTES 1.75% (n/a) - 0.20%
#15	GE VERNOVA INC (GEV) - 1.62%	UNITED STATES TREASURY NOTES 1.63% (n/a) - 0.07%
#16	JOHNSON & JOHNSON (JNJ) - 1.53%	UNITED STATES TREASURY NOTES 0.5% (n/a) - 0.02%
#17	THE GOLDMAN SACHS GROUP INC (GS) - 1.50%	UNITED STATES TREASURY NOTES 0.38% (n/a) - 0.02%
#18	LAM RESEARCH CORP (LRCX) - 1.45%	UNITED STATES TREASURY BONDS 1% (n/a) - 0.01%
#19	THE HOME DEPOT INC (HD) - 1.44%	UNITED STATES TREASURY NOTES 1.13% (n/a) - 0.01%
#20	ABBVIE INC (ABBV) - 1.40%	UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.01%
#21	CISCO SYSTEMS INC (CSCO) - 1.35%	US DOLLARS (n/a) - -9.34%
#22	TARGET CORP (TGT) - 1.35%	N/A
#23	COCA-COLA CO (KO) - 1.29%	N/A
#24	VERIZON COMMUNICATIONS INC (VZ) - 1.25%	N/A
#25	THE WALT DISNEY CO (DIS) - 1.20%	N/A
Total Holdings	74	21

JUDO vs LIAM - Historical Returns

Returns include dividend reinvestment.

Period	JUDO	LIAM
1 month	+1.00%	-1.89%
3 months	+4.35%	-2.55%
6 months	N/A	-2.13%
1 year	N/A	+0.82%
Max(CAGR)	+39.13%	-2.01%

Winner

JUDO

+1.00%

LIAM

-1.89%

Winner

JUDO

+4.35%

LIAM

-2.55%

JUDO

N/A

LIAM

-2.13%

JUDO

N/A

LIAM

+0.82%

Max(CAGR)

Winner

JUDO

+39.13%

LIAM

-2.01%

JUDO vs LIAM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	JUDO	LIAM
2026	+11.46%	-1.46%
2025	N/A	+5.23%
2024	N/A	-7.10%

JUDO vs LIAM Drawdown Comparison

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

The maximum drawdown for LIAM was -8.39%, occurring on Jan 14, 2025. Recovery took 272 trading sessions.

The current JUDO drawdown is -1.51%. The current LIAM drawdown is -4.41%.

Rank	JUDO	LIAM
#1	-3.92% Mar 25, 2026 - Apr 6, 2026	-8.39% Sep 16, 2024 - Oct 16, 2025
#2	-3.64% Jun 1, 2026 - Jun 10, 2026	-4.45% Oct 28, 2025 - Mar 27, 2026
#3	-1.26% May 14, 2026 - May 22, 2026	-0.39% Oct 22, 2025 - Oct 28, 2025
#4	-0.90% Apr 27, 2026 - Apr 30, 2026	-0.31% Oct 16, 2025 - Oct 21, 2025
#5	-0.87% Apr 17, 2026 - Apr 24, 2026	N/A
#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