JUDO vs SAWS
Comparison between JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF) and AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF (SAWS, ETF).
JUDO vs SAWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JUDO
$7M
SAWS
$7M
Expense Ratio
JUDO
0.55%
SAWS
0.55%
Max Drawdown
Winner
JUDO
3.92%
SAWS
22.07%
Sharpe Ratio
Winner
JUDO
3.13
SAWS
1.12
5Y Beta
Winner
JUDO
0.94
SAWS
1.01
P/E Ratio
JUDO
29.53
Winner
SAWS
26.52
Forward P/E
JUDO
23.27
Winner
SAWS
18.73
PEG Ratio
JUDO
0.42
SAWS
N/A
5Y EPS CAGR
Winner
JUDO
35.39%
SAWS
25.15%
Debt to Equity
JUDO
44.94%
Winner
SAWS
6.99%
P/S Ratio
JUDO
8.38
Winner
SAWS
0.89
P/B Ratio
JUDO
9.37
Winner
SAWS
3.97
JUDO vs SAWS - Holdings Comparison
JUDO and SAWS have 1 common holdings. Overlap is -1.50%
JUDO's top 25 holdings weight is 61.93%. SAWS's top 25 holdings weight is 55.73%.
| Rank | JUDO | SAWS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.37% | STONEX GROUP INC (SNEX) - 4.24% |
| #2 | ALPHABET INC CLASS C (GOOG) - 6.76% | ARCHROCK INC (AROC) - 3.30% |
| #3 | MICROSOFT CORP (MSFT) - 6.09% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.19% |
| #4 | APPLE INC (AAPL) - 5.19% | IRADIMED CORP (IRMD) - 2.99% |
| #5 | AMAZON.COM INC (AMZN) - 4.75% | PRICESMART INC (PSMT) - 2.97% |
| #6 | BROADCOM INC (AVGO) - 4.37% | SANMINA CORP (SANM) - 2.93% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.62% | MUELLER INDUSTRIES INC (MLI) - 2.60% |
| #8 | JPMORGAN CHASE & CO (JPM) - 2.15% | GRANITE CONSTRUCTION INC (GVA) - 2.57% |
| #9 | ELI LILLY AND CO (LLY) - 2.11% | GORMAN-RUPP CO (GRC) - 2.46% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.72% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.29% |
| #11 | THE GOLDMAN SACHS GROUP INC (GS) - 1.65% | n/a (GRDN) - 2.23% |
| #12 | GE AEROSPACE (GE) - 1.62% | MYR GROUP INC (MYRG) - 2.18% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.59% | ESCO TECHNOLOGIES INC (ESE) - 1.89% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.52% | BIOVENTUS INC CLASS A (BVS) - 1.81% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.50% | REX AMERICAN RESOURCES CORP (REX) - 1.76% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.49% | DIGI INTERNATIONAL INC (DGII) - 1.76% |
| #17 | ORACLE CORP (ORCL) - 1.48% | ENOVA INTERNATIONAL INC (ENVA) - 1.72% |
| #18 | VISA INC CLASS A (V) - 1.48% | STERLING INFRASTRUCTURE INC (STRL) - 1.69% |
| #19 | GE VERNOVA INC (GEV) - 1.37% | FIRSTCASH HOLDINGS INC (FCFS) - 1.66% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34% | PHINIA INC (PHIN) - 1.63% |
| #21 | NETFLIX INC (NFLX) - 0.58% | PHIBRO ANIMAL HEALTH CORP CLASS A (PAHC) - 1.62% |
| #22 | SOUTHERN CO (SO) - 0.57% | ENSIGN GROUP INC (ENSG) - 1.60% |
| #23 | MEDTRONIC PLC (MDT) - 0.56% | AZZ INC (AZZ) - 1.55% |
| #24 | ECOLAB INC (ECL) - 0.55% | ARTIVION INC (AORT) - 1.55% |
| #25 | JANUS HENDERS CASH LIQUDITY FUND (n/a) - 0.50% | CTS CORP (CTS) - 1.54% |
| Total Holdings | 33 | 74 |
JUDO vs SAWS - Historical Returns
Returns include dividend reinvestment.
1M
JUDO
+1.59%
Winner
SAWS
+5.17%
3M
JUDO
+10.96%
Winner
SAWS
+16.85%
6M
JUDO
N/A
SAWS
+14.71%
1Y
JUDO
N/A
SAWS
+26.17%
Max(CAGR)
Winner
JUDO
+61.77%
SAWS
+14.89%
JUDO vs SAWS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JUDO | SAWS |
|---|---|---|
| 2026 | +10.96% | +16.42% |
| 2025 | N/A | +7.53% |
| 2024 | N/A | +3.52% |
JUDO vs SAWS Drawdown Comparison
The maximum drawdown for JUDO was -3.92%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.
The maximum drawdown for SAWS was -22.04%, occurring on Apr 8, 2025. Recovery took 271 trading sessions.
The current JUDO drawdown is -1.95%.
| Rank | JUDO | SAWS |
|---|---|---|
| #1 | -3.92% Mar 25, 2026 - Apr 6, 2026 | -22.04% Nov 11, 2024 - Dec 11, 2025 |
| #2 | -3.64% Jun 1, 2026 - Jun 10, 2026 | -10.23% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -1.26% May 14, 2026 - May 22, 2026 | -8.83% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -0.90% Apr 27, 2026 - Apr 30, 2026 | -6.29% Aug 30, 2024 - Sep 19, 2024 |
| #5 | -0.87% Apr 17, 2026 - Apr 24, 2026 | -5.55% May 5, 2026 - Jun 11, 2026 |
| #6 | -0.71% May 6, 2026 - May 13, 2026 | -4.46% Oct 16, 2024 - Nov 6, 2024 |
| #7 | -0.32% May 1, 2026 - May 5, 2026 | -3.53% Jan 21, 2026 - Feb 6, 2026 |
| #8 | -0.04% Apr 15, 2026 - Apr 17, 2026 | -2.75% Dec 22, 2025 - Jan 6, 2026 |
| #9 | -0.00% Apr 9, 2026 - Apr 13, 2026 | -2.50% Dec 11, 2025 - Dec 22, 2025 |
| #10 | N/A | -2.49% Sep 19, 2024 - Oct 14, 2024 |
| #11 | N/A | -2.44% Feb 9, 2026 - Feb 26, 2026 |
| #12 | N/A | -2.22% Apr 24, 2026 - May 1, 2026 |
| #13 | N/A | -0.99% Apr 17, 2026 - Apr 23, 2026 |
| #14 | N/A | -0.87% Jan 16, 2026 - Jan 21, 2026 |
| #15 | N/A | -0.85% Aug 23, 2024 - Aug 30, 2024 |
Correlation
Correlation between JUDO and SAWS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2024 - 2026)
JUDO vs SAWS dividend yield comparison.
| Year | JUDO | SAWS |
|---|---|---|
| 2026 | 0.81% | 0.00% |
| 2025 | 0.00% | 0.02% |
| 2024 | 0.00% | 0.03% |
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