JUDO vs TSSD
Comparison between JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF) and Truth Social American Security & Defense ETF (TSSD, ETF).
JUDO vs TSSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JUDO vs TSSD - Holdings Comparison
JUDO and TSSD have 1 common holdings. Overlap is -0.63%
JUDO's top 25 holdings weight is 63.81%. TSSD's top 25 holdings weight is 88.06%.
| Rank | JUDO | TSSD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.72% | PALO ALTO NETWORKS INC (PANW) - 9.65% |
| #2 | ALPHABET INC CLASS C (GOOG) - 6.88% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.69% |
| #3 | MICROSOFT CORP (MSFT) - 5.66% | n/a (PLTR) - 7.47% |
| #4 | AMAZON.COM INC (AMZN) - 4.69% | RTX CORP (RTX) - 6.94% |
| #5 | APPLE INC (AAPL) - 4.66% | FORTINET INC (FTNT) - 6.01% |
| #6 | BROADCOM INC (AVGO) - 3.34% | LOCKHEED MARTIN CORP (LMT) - 5.35% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.31% | CLOUDFLARE INC (NET) - 5.25% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.26% | GENERAL DYNAMICS CORP (GD) - 4.92% |
| #9 | ELI LILLY AND CO (LLY) - 2.19% | AXON ENTERPRISE INC (AXON) - 4.29% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.85% | NORTHROP GRUMMAN CORP (NOC) - 3.99% |
| #11 | GE AEROSPACE (GE) - 1.76% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.92% |
| #12 | VISA INC CLASS A (V) - 1.75% | CURTISS-WRIGHT CORP (CW) - 2.63% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.73% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.60% |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.63% | OKTA INC CLASS A (OKTA) - 2.31% |
| #15 | GE VERNOVA INC (GEV) - 1.62% | VERISIGN INC (VRSN) - 2.12% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.53% | F5 INC (FFIV) - 1.78% |
| #17 | THE GOLDMAN SACHS GROUP INC (GS) - 1.50% | ZSCALER INC (ZS) - 1.77% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.45% | AKAMAI TECHNOLOGIES INC (AKAM) - 1.76% |
| #19 | THE HOME DEPOT INC (HD) - 1.44% | BWX TECHNOLOGIES INC (BWXT) - 1.52% |
| #20 | ABBVIE INC (ABBV) - 1.40% | LEIDOS HOLDINGS INC (LDOS) - 1.29% |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.35% | GEN DIGITAL INC (GEN) - 1.23% |
| #22 | TARGET CORP (TGT) - 1.35% | CACI INTERNATIONAL INC CLASS A (CACI) - 0.93% |
| #23 | COCA-COLA CO (KO) - 1.29% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.91% |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 1.25% | MOOG INC CLASS A (MOG-A) - 0.88% |
| #25 | THE WALT DISNEY CO (DIS) - 1.20% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.85% |
| Total Holdings | 74 | 65 |
JUDO vs TSSD - Historical Returns
Returns include dividend reinvestment.
JUDO vs TSSD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | JUDO | TSSD |
|---|---|---|
| 2026 | +11.46% | +14.08% |
| 2025 | N/A | -0.97% |
JUDO vs TSSD Drawdown Comparison
The maximum drawdown for JUDO was -3.92%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.
The maximum drawdown for TSSD was -12.02%, occurring on Mar 30, 2026. Recovery took 84 trading sessions.
The current JUDO drawdown is -1.51%. The current TSSD drawdown is -4.33%.
| Rank | JUDO | TSSD |
|---|---|---|
| #1 | -3.92% Mar 25, 2026 - Apr 6, 2026 | -12.02% Jan 27, 2026 - May 28, 2026 |
| #2 | -3.64% Jun 1, 2026 - Jun 10, 2026 | -8.96% Jun 1, 2026 - Jul 2, 2026 |
| #3 | -1.26% May 14, 2026 - May 22, 2026 | -4.94% Jul 6, 2026 - Jul 22, 2026 |
| #4 | -0.90% Apr 27, 2026 - Apr 30, 2026 | -2.38% Jan 16, 2026 - Jan 27, 2026 |
| #5 | -0.87% Apr 17, 2026 - Apr 24, 2026 | -1.00% Jan 6, 2026 - Jan 9, 2026 |
| #6 | -0.71% May 6, 2026 - May 13, 2026 | -0.97% Dec 30, 2025 - Jan 5, 2026 |
| #7 | -0.32% May 1, 2026 - May 5, 2026 | -0.22% Jan 12, 2026 - Jan 14, 2026 |
| #8 | -0.04% Apr 15, 2026 - Apr 17, 2026 | N/A |
| #9 | -0.00% Apr 9, 2026 - Apr 13, 2026 | N/A |
Correlation
Correlation between JUDO and TSSD is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2026 - 2026)
JUDO vs TSSD dividend yield comparison.
| Year | JUDO | TSSD |
|---|---|---|
| 2026 | 1.31% | 0.09% |
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