JUDO vs UDI

Comparison between JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF) and USCF DIVIDEND INCOME FUND (UDI, ETF).

JUDO vs UDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUDO(ETF)	UDI(ETF)
Net Assets	$6.80M	$6.80M
Expense Ratio	0.55%	0.65%
Max Drawdown	3.92%	16.92%
Sharpe Ratio	3.30	1.79
5Y Beta	0.95	0.57
P/E Ratio	28.77	17.45
Forward P/E	23.09	14.44
PEG Ratio	0.54	0.50
5Y EPS CAGR	34.74%	8.97%
Debt to Equity	40.29%	60.89%
P/S Ratio	7.24	2.31
P/B Ratio	7.88	2.49

Net Assets

JUDO

$6.80M

UDI

$6.80M

Expense Ratio

Winner

JUDO

0.55%

UDI

0.65%

Max Drawdown

Winner

JUDO

3.92%

UDI

16.92%

Sharpe Ratio

Winner

JUDO

3.30

UDI

1.79

5Y Beta

JUDO

0.95

Winner

UDI

0.57

P/E Ratio

JUDO

28.77

Winner

UDI

17.45

Forward P/E

JUDO

23.09

Winner

UDI

14.44

PEG Ratio

JUDO

0.54

Winner

UDI

0.50

5Y EPS CAGR

Winner

JUDO

34.74%

UDI

8.97%

Debt to Equity

Winner

JUDO

40.29%

UDI

60.89%

P/S Ratio

JUDO

7.24

Winner

UDI

2.31

P/B Ratio

JUDO

7.88

Winner

UDI

2.49

JUDO vs UDI - Holdings Comparison

JUDO and UDI have 6 common holdings. Overlap is 5.56%

JUDO's top 25 holdings weight is 61.49%. UDI's top 25 holdings weight is 73.37%.

Rank	JUDO	UDI
#1	NVIDIA CORP (NVDA) - 8.41%	JOHNSON & JOHNSON (JNJ) - 4.21%
#2	ALPHABET INC CLASS C (GOOG) - 7.35%	STATE STREET CORP (STT) - 4.19%
#3	MICROSOFT CORP (MSFT) - 5.96%	CONOCOPHILLIPS (COP) - 4.12%
#4	APPLE INC (AAPL) - 5.18%	ABBVIE INC (ABBV) - 3.80%
#5	AMAZON.COM INC (AMZN) - 5.07%	GSK PLC ADR (GSK) - 3.78%
#6	BROADCOM INC (AVGO) - 3.86%	EAST WEST BANCORP INC (EWBC) - 3.38%
#7	JPMORGAN CHASE & CO (JPM) - 2.20%	LAMAR ADVERTISING CO CLASS A (LAMR) - 3.23%
#8	MICRON TECHNOLOGY INC (MU) - 2.18%	PHILLIPS 66 (PSX) - 3.21%
#9	ELI LILLY AND CO (LLY) - 2.09%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.03%
#10	META PLATFORMS INC CLASS A (META) - 1.70%	VERIZON COMMUNICATIONS INC (VZ) - 3.01%
#11	GE AEROSPACE (GE) - 1.63%	OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.93%
#12	THE GOLDMAN SACHS GROUP INC (GS) - 1.58%	CISCO SYSTEMS INC (CSCO) - 2.89%
#13	MASTERCARD INC CLASS A (MA) - 1.57%	EXELON CORP (EXC) - 2.85%
#14	VISA INC CLASS A (V) - 1.56%	CME GROUP INC CLASS A (CME) - 2.70%
#15	APPLIED MATERIALS INC (AMAT) - 1.45%	CITIGROUP INC (C) - 2.59%
#16	CISCO SYSTEMS INC (CSCO) - 1.43%	MEDTRONIC PLC (MDT) - 2.54%
#17	LAM RESEARCH CORP (LRCX) - 1.41%	TEXAS INSTRUMENTS INC (TXN) - 2.41%
#18	JOHNSON & JOHNSON (JNJ) - 1.38%	BANK OF AMERICA CORP (BAC) - 2.39%
#19	VERIZON COMMUNICATIONS INC (VZ) - 1.32%	HOST HOTELS & RESORTS INC (HST) - 2.38%
#20	CHEVRON CORP (CVX) - 1.27%	SNAP-ON INC (SNA) - 2.35%
#21	SOUTHERN CO (SO) - 0.60%	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.32%
#22	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.59%	ENTERGY CORP (ETR) - 2.30%
#23	MONSTER BEVERAGE CORP (MNST) - 0.58%	PAYCHEX INC (PAYX) - 2.28%
#24	MEDTRONIC PLC (MDT) - 0.56%	GILEAD SCIENCES INC (GILD) - 2.25%
#25	FREEPORT-MCMORAN INC (FCX) - 0.56%	BANK OF NEW YORK MELLON CORP (BNY) - 2.23%
Total Holdings	33	40

JUDO vs UDI - Historical Returns

Returns include dividend reinvestment.

Period	JUDO	UDI
1 month	+2.14%	+2.18%
3 months	N/A	+3.14%
6 months	N/A	+12.54%
1 year	N/A	+23.88%
Max(CAGR)	+65.38%	+13.13%

JUDO

+2.14%

Winner

UDI

+2.18%

JUDO

N/A

UDI

+3.14%

JUDO

N/A

UDI

+12.54%

JUDO

N/A

UDI

+23.88%

Max(CAGR)

Winner

JUDO

+65.38%

UDI

+13.13%

JUDO vs UDI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	JUDO	UDI
2026	+10.42%	+10.65%
2025	N/A	+14.53%
2024	N/A	+16.39%
2023	N/A	+6.09%
2022	N/A	+3.81%

JUDO vs UDI Drawdown Comparison

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

The maximum drawdown for UDI was -14.16%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.

The current JUDO drawdown is -2.43%. The current UDI drawdown is -0.14%.

Rank	JUDO	UDI
#1	-3.92% Mar 25, 2026 - Apr 6, 2026	-14.16% Feb 28, 2025 - Jul 1, 2025
#2	-2.43% Jun 1, 2026 - Jun 5, 2026	-14.09% Aug 16, 2022 - Nov 21, 2022
#3	-1.26% May 14, 2026 - May 22, 2026	-12.81% Feb 7, 2023 - Dec 14, 2023
#4	-0.90% Apr 27, 2026 - Apr 30, 2026	-8.71% Jun 8, 2022 - Aug 10, 2022
#5	-0.87% Apr 17, 2026 - Apr 24, 2026	-6.78% Nov 29, 2024 - Feb 19, 2025
#6	-0.71% May 6, 2026 - May 13, 2026	-6.11% Mar 28, 2024 - May 15, 2024
#7	-0.32% May 1, 2026 - May 5, 2026	-5.66% Mar 2, 2026 - Apr 30, 2026
#8	-0.04% Apr 15, 2026 - Apr 17, 2026	-5.22% Jul 30, 2024 - Aug 23, 2024
#9	-0.00% Apr 9, 2026 - Apr 13, 2026	-4.11% Dec 1, 2022 - Jan 12, 2023
#10	N/A	-3.81% May 17, 2024 - Jul 15, 2024
#11	N/A	-3.33% Jan 13, 2023 - Jan 31, 2023
#12	N/A	-3.25% Jul 23, 2025 - Aug 20, 2025
#13	N/A	-3.19% Nov 6, 2024 - Nov 25, 2024
#14	N/A	-3.19% Sep 30, 2025 - Nov 12, 2025
#15	N/A	-2.57% Aug 30, 2024 - Sep 19, 2024