JUDO vs TEC

Comparison between JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF) and HARBOR TRANSFORMATIVE TECHNOLOGIES ETF (TEC, ETF).

JUDO vs TEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUDO(ETF)	TEC(ETF)
Net Assets	$6.80M	$6.80M
Expense Ratio	0.55%	0.69%
Max Drawdown	3.92%	17.50%
Sharpe Ratio	3.30	1.29
5Y Beta	0.95	1.49
P/E Ratio	28.77	48.20
Forward P/E	23.09	35.20
PEG Ratio	0.54	0.78
5Y EPS CAGR	34.74%	31.46%
Debt to Equity	40.29%	N/A
P/S Ratio	7.24	5.16
P/B Ratio	7.88	13.40

Net Assets

JUDO

$6.80M

TEC

$6.80M

Expense Ratio

Winner

JUDO

0.55%

TEC

0.69%

Max Drawdown

Winner

JUDO

3.92%

TEC

17.50%

Sharpe Ratio

Winner

JUDO

3.30

TEC

1.29

5Y Beta

Winner

JUDO

0.95

TEC

1.49

P/E Ratio

Winner

JUDO

28.77

TEC

48.20

Forward P/E

Winner

JUDO

23.09

TEC

35.20

PEG Ratio

Winner

JUDO

0.54

TEC

0.78

5Y EPS CAGR

Winner

JUDO

34.74%

TEC

31.46%

Debt to Equity

JUDO

40.29%

TEC

N/A

P/S Ratio

JUDO

7.24

Winner

TEC

5.16

P/B Ratio

Winner

JUDO

7.88

TEC

13.40

JUDO vs TEC - Holdings Comparison

JUDO and TEC have 8 common holdings. Overlap is 28.58%

JUDO's top 25 holdings weight is 61.49%. TEC's top 25 holdings weight is 77.97%.

Rank	JUDO	TEC
#1	NVIDIA CORP (NVDA) - 8.41%	APPLE INC (AAPL) - 7.97%
#2	ALPHABET INC CLASS C (GOOG) - 7.35%	NVIDIA CORP (NVDA) - 7.40%
#3	MICROSOFT CORP (MSFT) - 5.96%	BROADCOM INC (AVGO) - 6.95%
#4	APPLE INC (AAPL) - 5.18%	ALPHABET INC CLASS A (GOOGL) - 6.78%
#5	AMAZON.COM INC (AMZN) - 5.07%	AMAZON.COM INC (AMZN) - 5.72%
#6	BROADCOM INC (AVGO) - 3.86%	MICROSOFT CORP (MSFT) - 4.67%
#7	JPMORGAN CHASE & CO (JPM) - 2.20%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.65%
#8	MICRON TECHNOLOGY INC (MU) - 2.18%	ADVANCED MICRO DEVICES INC (AMD) - 4.48%
#9	ELI LILLY AND CO (LLY) - 2.09%	LAM RESEARCH CORP (LRCX) - 4.42%
#10	META PLATFORMS INC CLASS A (META) - 1.70%	US DOLLAR (n/a) - 3.45%
#11	GE AEROSPACE (GE) - 1.63%	META PLATFORMS INC CLASS A (META) - 2.89%
#12	THE GOLDMAN SACHS GROUP INC (GS) - 1.58%	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.47%
#13	MASTERCARD INC CLASS A (MA) - 1.57%	ARISTA NETWORKS INC (ANET) - 2.29%
#14	VISA INC CLASS A (V) - 1.56%	DATADOG INC CLASS A (DDOG) - 2.26%
#15	APPLIED MATERIALS INC (AMAT) - 1.45%	TESLA INC (TSLA) - 2.24%
#16	CISCO SYSTEMS INC (CSCO) - 1.43%	ONTO INNOVATION INC (ONTO) - 2.17%
#17	LAM RESEARCH CORP (LRCX) - 1.41%	ASML HOLDING NV ADR (ASML) - 1.90%
#18	JOHNSON & JOHNSON (JNJ) - 1.38%	ANALOG DEVICES INC (ADI) - 1.82%
#19	VERIZON COMMUNICATIONS INC (VZ) - 1.32%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.80%
#20	CHEVRON CORP (CVX) - 1.27%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.64%
#21	SOUTHERN CO (SO) - 0.60%	N/A
#22	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.59%	N/A
#23	MONSTER BEVERAGE CORP (MNST) - 0.58%	N/A
#24	MEDTRONIC PLC (MDT) - 0.56%	N/A
#25	FREEPORT-MCMORAN INC (FCX) - 0.56%	N/A
Total Holdings	33	20

JUDO vs TEC - Historical Returns

Returns include dividend reinvestment.

Period	JUDO	TEC
1 month	+2.14%	+4.64%
3 months	N/A	+17.57%
6 months	N/A	+11.05%
1 year	N/A	+33.10%
Max(CAGR)	+65.38%	+54.95%

JUDO

+2.14%

Winner

TEC

+4.64%

JUDO

N/A

TEC

+17.57%

JUDO

N/A

TEC

+11.05%

JUDO

N/A

TEC

+33.10%

Max(CAGR)

Winner

JUDO

+65.38%

TEC

+54.95%

JUDO vs TEC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	JUDO	TEC
2026	+10.42%	+13.50%
2025	N/A	+44.91%

JUDO vs TEC Drawdown Comparison

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

The maximum drawdown for TEC was -17.50%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.

The current JUDO drawdown is -2.43%. The current TEC drawdown is -7.01%.

Rank	JUDO	TEC
#1	-3.92% Mar 25, 2026 - Apr 6, 2026	-17.50% Oct 29, 2025 - Apr 22, 2026
#2	-2.43% Jun 1, 2026 - Jun 5, 2026	-7.01% Jun 2, 2026 - Jun 5, 2026
#3	-1.26% May 14, 2026 - May 22, 2026	-4.37% Oct 8, 2025 - Oct 24, 2025
#4	-0.90% Apr 27, 2026 - Apr 30, 2026	-2.94% May 14, 2026 - May 22, 2026
#5	-0.87% Apr 17, 2026 - Apr 24, 2026	-2.91% Jul 30, 2025 - Aug 12, 2025
#6	-0.71% May 6, 2026 - May 13, 2026	-2.73% Apr 17, 2025 - Apr 23, 2025
#7	-0.32% May 1, 2026 - May 5, 2026	-2.61% Aug 13, 2025 - Aug 27, 2025
#8	-0.04% Apr 15, 2026 - Apr 17, 2026	-2.43% Aug 28, 2025 - Sep 5, 2025
#9	-0.00% Apr 9, 2026 - Apr 13, 2026	-2.42% May 14, 2025 - May 27, 2025
#10	N/A	-2.26% Sep 22, 2025 - Oct 1, 2025
#11	N/A	-2.12% Jun 6, 2025 - Jun 24, 2025
#12	N/A	-2.01% Apr 24, 2026 - May 1, 2026
#13	N/A	-1.75% Apr 22, 2026 - Apr 24, 2026
#14	N/A	-1.49% Jun 30, 2025 - Jul 3, 2025
#15	N/A	-1.29% Jul 9, 2025 - Jul 17, 2025