JUDO vs PGRI
Comparison between JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF) and Putnam International Stock ETF (PGRI, ETF).
JUDO vs PGRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JUDO vs PGRI - Holdings Comparison
JUDO and PGRI have 1 common holdings. Overlap is -0.63%
JUDO's top 25 holdings weight is 63.81%. PGRI's top 25 holdings weight is 97.17%.
| Rank | JUDO | PGRI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.72% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.13% |
| #2 | ALPHABET INC CLASS C (GOOG) - 6.88% | ASML HOLDING NV (n/a) - 7.25% |
| #3 | MICROSOFT CORP (MSFT) - 5.66% | ASTRAZENECA PLC (AZN:XLON) - 5.36% |
| #4 | AMAZON.COM INC (AMZN) - 4.69% | HOYA CORP (n/a) - 4.76% |
| #5 | APPLE INC (AAPL) - 4.66% | SAFRAN SA (n/a) - 4.75% |
| #6 | BROADCOM INC (AVGO) - 3.34% | ABB LTD (n/a) - 4.56% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.31% | AIRBUS SE (n/a) - 4.52% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.26% | HITACHI LTD (n/a) - 4.29% |
| #9 | ELI LILLY AND CO (LLY) - 2.19% | KEYENCE CORP (n/a) - 4.21% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.85% | SCHNEIDER ELECTRIC SE (n/a) - 4.16% |
| #11 | GE AEROSPACE (GE) - 1.76% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 3.95% |
| #12 | VISA INC CLASS A (V) - 1.75% | COMPASS GROUP PLC (n/a) - 3.92% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.73% | AIA GROUP LTD (n/a) - 3.71% |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.63% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.67% |
| #15 | GE VERNOVA INC (GEV) - 1.62% | CRH PLC (CRH) - 3.35% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.53% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.35% |
| #17 | THE GOLDMAN SACHS GROUP INC (GS) - 1.50% | LINDE PLC (LIN) - 3.26% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.45% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.12% |
| #19 | THE HOME DEPOT INC (HD) - 1.44% | INFINEON TECHNOLOGIES AG (n/a) - 3.03% |
| #20 | ABBVIE INC (ABBV) - 1.40% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.92% |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.35% | BHP GROUP LTD (n/a) - 2.72% |
| #22 | TARGET CORP (TGT) - 1.35% | TENCENT HOLDINGS LTD (n/a) - 2.28% |
| #23 | COCA-COLA CO (KO) - 1.29% | SK HYNIX INC (n/a) - 2.07% |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 1.25% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.94% |
| #25 | THE WALT DISNEY CO (DIS) - 1.20% | SONY GROUP CORP (n/a) - 1.89% |
| Total Holdings | 74 | 30 |
JUDO vs PGRI - Historical Returns
Returns include dividend reinvestment.
JUDO vs PGRI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | JUDO | PGRI |
|---|---|---|
| 2026 | +11.46% | +3.26% |
| 2025 | N/A | -1.11% |
JUDO vs PGRI Drawdown Comparison
The maximum drawdown for JUDO was -3.92%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.
The maximum drawdown for PGRI was -12.87%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current JUDO drawdown is -1.51%. The current PGRI drawdown is -6.72%.
| Rank | JUDO | PGRI |
|---|---|---|
| #1 | -3.92% Mar 25, 2026 - Apr 6, 2026 | -12.87% Feb 25, 2026 - May 6, 2026 |
| #2 | -3.64% Jun 1, 2026 - Jun 10, 2026 | -7.00% Jun 2, 2026 - Jul 20, 2026 |
| #3 | -1.26% May 14, 2026 - May 22, 2026 | -5.82% Oct 27, 2025 - Jan 5, 2026 |
| #4 | -0.90% Apr 27, 2026 - Apr 30, 2026 | -3.92% May 6, 2026 - May 26, 2026 |
| #5 | -0.87% Apr 17, 2026 - Apr 24, 2026 | -3.31% Jan 29, 2026 - Feb 10, 2026 |
| #6 | -0.71% May 6, 2026 - May 13, 2026 | -2.47% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -0.32% May 1, 2026 - May 5, 2026 | -1.34% Feb 11, 2026 - Feb 18, 2026 |
| #8 | -0.04% Apr 15, 2026 - Apr 17, 2026 | -1.05% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -0.00% Apr 9, 2026 - Apr 13, 2026 | -0.59% Feb 20, 2026 - Feb 24, 2026 |
| #10 | N/A | -0.57% Jan 27, 2026 - Jan 29, 2026 |
| #11 | N/A | -0.45% Feb 18, 2026 - Feb 20, 2026 |
| #12 | N/A | -0.14% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between JUDO and PGRI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
JUDO vs PGRI dividend yield comparison.
| Year | JUDO | PGRI |
|---|---|---|
| 2026 | 1.31% | 0.00% |
| 2025 | 0.00% | 0.12% |
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