JUDO vs VCLN
Comparison between JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF) and VIRTUS DUFF & PHELPS CLEAN ENERGY ETF (VCLN, ETF).
JUDO vs VCLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JUDO
$7M
Winner
VCLN
$7.10M
Expense Ratio
Winner
JUDO
0.55%
VCLN
0.59%
Max Drawdown
Winner
JUDO
3.92%
VCLN
47.18%
Sharpe Ratio
Winner
JUDO
3.13
VCLN
1.82
5Y Beta
JUDO
0.94
Winner
VCLN
0.76
P/E Ratio
JUDO
29.53
VCLN
N/A
Forward P/E
JUDO
23.27
VCLN
N/A
PEG Ratio
JUDO
0.42
VCLN
N/A
5Y EPS CAGR
JUDO
35.39%
VCLN
N/A
Debt to Equity
JUDO
44.94%
VCLN
N/A
P/S Ratio
JUDO
8.38
VCLN
N/A
P/B Ratio
JUDO
9.37
VCLN
N/A
JUDO vs VCLN - Holdings Comparison
JUDO and VCLN have 3 common holdings. Overlap is 0.09%
JUDO's top 25 holdings weight is 61.93%. VCLN's top 25 holdings weight is 82.11%.
| Rank | JUDO | VCLN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.37% | FIRST SOLAR INC (FSLR) - 8.55% |
| #2 | ALPHABET INC CLASS C (GOOG) - 6.76% | BLOOM ENERGY CORP CLASS A (BE) - 8.51% |
| #3 | MICROSOFT CORP (MSFT) - 6.09% | NEXTPOWER INC CLASS A (NXT) - 7.70% |
| #4 | APPLE INC (AAPL) - 5.19% | ENPHASE ENERGY INC (ENPH) - 5.90% |
| #5 | AMAZON.COM INC (AMZN) - 4.75% | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.91% |
| #6 | BROADCOM INC (AVGO) - 4.37% | PLUG POWER INC (PLUG) - 3.73% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.62% | CLEARWAY ENERGY INC CLASS C (CWEN) - 3.59% |
| #8 | JPMORGAN CHASE & CO (JPM) - 2.15% | CERES POWER HOLDINGS PLC (n/a) - 3.58% |
| #9 | ELI LILLY AND CO (LLY) - 2.11% | IBERDROLA SA (n/a) - 3.04% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.72% | INFINEON TECHNOLOGIES AG (n/a) - 2.96% |
| #11 | THE GOLDMAN SACHS GROUP INC (GS) - 1.65% | PRYSMIAN SPA (n/a) - 2.87% |
| #12 | GE AEROSPACE (GE) - 1.62% | VESTAS WIND SYSTEMS AS (n/a) - 2.77% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.59% | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.39% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.52% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.36% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.50% | MAIRE SPA ORDINARY SHARES (n/a) - 2.13% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.49% | ORSTED AS (n/a) - 2.01% |
| #17 | ORACLE CORP (ORCL) - 1.48% | FORTUM OYJ (n/a) - 1.97% |
| #18 | VISA INC CLASS A (V) - 1.48% | ORMAT TECHNOLOGIES INC (ORA) - 1.94% |
| #19 | GE VERNOVA INC (GEV) - 1.37% | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.74% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34% | AXIA ENERGIA (n/a) - 1.65% |
| #21 | NETFLIX INC (NFLX) - 0.58% | ABB LTD (n/a) - 1.65% |
| #22 | SOUTHERN CO (SO) - 0.57% | SPIE SA (n/a) - 1.59% |
| #23 | MEDTRONIC PLC (MDT) - 0.56% | NEXTERA ENERGY INC (NEE) - 1.58% |
| #24 | ECOLAB INC (ECL) - 0.55% | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.51% |
| #25 | JANUS HENDERS CASH LIQUDITY FUND (n/a) - 0.50% | BALFOUR BEATTY PLC (n/a) - 1.48% |
| Total Holdings | 33 | 47 |
JUDO vs VCLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JUDO
+1.59%
VCLN
+0.14%
3M
JUDO
+10.96%
Winner
VCLN
+16.68%
6M
JUDO
N/A
VCLN
+24.78%
1Y
JUDO
N/A
VCLN
+70.85%
5Y(CAGR)
JUDO
N/A
VCLN
+6.09%
Max(CAGR)
Winner
JUDO
+61.77%
VCLN
+6.09%
JUDO vs VCLN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JUDO | VCLN |
|---|---|---|
| 2026 | +10.96% | +24.11% |
| 2025 | N/A | +53.26% |
| 2024 | N/A | -5.70% |
| 2023 | N/A | -16.86% |
| 2022 | N/A | -8.59% |
| 2021 | N/A | -5.00% |
JUDO vs VCLN Drawdown Comparison
The maximum drawdown for JUDO was -3.92%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.
The maximum drawdown for VCLN was -45.66%, occurring on Apr 8, 2025. Recovery took 1056 trading sessions.
The current JUDO drawdown is -1.95%. The current VCLN drawdown is -9.70%.
| Rank | JUDO | VCLN |
|---|---|---|
| #1 | -3.92% Mar 25, 2026 - Apr 6, 2026 | -45.66% Nov 1, 2021 - Jan 16, 2026 |
| #2 | -3.64% Jun 1, 2026 - Jun 10, 2026 | -14.45% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -1.26% May 14, 2026 - May 22, 2026 | -10.18% Sep 2, 2021 - Oct 21, 2021 |
| #4 | -0.90% Apr 27, 2026 - Apr 30, 2026 | -9.61% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -0.87% Apr 17, 2026 - Apr 24, 2026 | -4.69% May 13, 2026 - May 21, 2026 |
| #6 | -0.71% May 6, 2026 - May 13, 2026 | -3.91% Apr 14, 2026 - Apr 23, 2026 |
| #7 | -0.32% May 1, 2026 - May 5, 2026 | -3.82% Jan 28, 2026 - Feb 11, 2026 |
| #8 | -0.04% Apr 15, 2026 - Apr 17, 2026 | -3.51% Feb 11, 2026 - Feb 24, 2026 |
| #9 | -0.00% Apr 9, 2026 - Apr 13, 2026 | -3.25% Aug 9, 2021 - Aug 23, 2021 |
| #10 | N/A | -3.18% May 6, 2026 - May 13, 2026 |
| #11 | N/A | -1.99% May 29, 2026 - Jun 2, 2026 |
| #12 | N/A | -1.17% Apr 24, 2026 - Apr 29, 2026 |
| #13 | N/A | -1.00% Jan 16, 2026 - Jan 21, 2026 |
| #14 | N/A | -0.92% Aug 25, 2021 - Aug 30, 2021 |
| #15 | N/A | -0.91% Oct 21, 2021 - Oct 25, 2021 |
Correlation
Correlation between JUDO and VCLN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
JUDO vs VCLN dividend yield comparison.
| Year | JUDO | VCLN |
|---|---|---|
| 2026 | 0.81% | 0.00% |
| 2025 | 0.00% | 2.01% |
| 2024 | 0.00% | 1.16% |
| 2023 | 0.00% | 1.14% |
| 2022 | 0.00% | 0.65% |
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