JUDO vs XLBI
Comparison between JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF).
JUDO vs XLBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JUDO vs XLBI - Holdings Comparison
JUDO and XLBI have 0 common holdings. Overlap is 0.00%
JUDO's top 25 holdings weight is 63.81%. XLBI's top 25 holdings weight is 100.49%.
| Rank | JUDO | XLBI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.72% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 100.49% |
| #2 | ALPHABET INC CLASS C (GOOG) - 6.88% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 5.66% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 4.69% | N/A |
| #5 | APPLE INC (AAPL) - 4.66% | N/A |
| #6 | BROADCOM INC (AVGO) - 3.34% | N/A |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.31% | N/A |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.26% | N/A |
| #9 | ELI LILLY AND CO (LLY) - 2.19% | N/A |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.85% | N/A |
| #11 | GE AEROSPACE (GE) - 1.76% | N/A |
| #12 | VISA INC CLASS A (V) - 1.75% | N/A |
| #13 | MASTERCARD INC CLASS A (MA) - 1.73% | N/A |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.63% | N/A |
| #15 | GE VERNOVA INC (GEV) - 1.62% | N/A |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.53% | N/A |
| #17 | THE GOLDMAN SACHS GROUP INC (GS) - 1.50% | N/A |
| #18 | LAM RESEARCH CORP (LRCX) - 1.45% | N/A |
| #19 | THE HOME DEPOT INC (HD) - 1.44% | N/A |
| #20 | ABBVIE INC (ABBV) - 1.40% | N/A |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.35% | N/A |
| #22 | TARGET CORP (TGT) - 1.35% | N/A |
| #23 | COCA-COLA CO (KO) - 1.29% | N/A |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 1.25% | N/A |
| #25 | THE WALT DISNEY CO (DIS) - 1.20% | N/A |
| Total Holdings | 74 | 1 |
JUDO vs XLBI - Historical Returns
Returns include dividend reinvestment.
JUDO vs XLBI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | JUDO | XLBI |
|---|---|---|
| 2026 | +11.46% | +5.68% |
| 2025 | N/A | +4.18% |
JUDO vs XLBI Drawdown Comparison
The maximum drawdown for JUDO was -3.92%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.
The maximum drawdown for XLBI was -10.62%, occurring on Mar 20, 2026. Recovery took 73 trading sessions.
The current JUDO drawdown is -1.51%. The current XLBI drawdown is -2.94%.
| Rank | JUDO | XLBI |
|---|---|---|
| #1 | -3.92% Mar 25, 2026 - Apr 6, 2026 | -10.62% Feb 27, 2026 - Jun 12, 2026 |
| #2 | -3.64% Jun 1, 2026 - Jun 10, 2026 | -5.69% Sep 11, 2025 - Dec 22, 2025 |
| #3 | -1.26% May 14, 2026 - May 22, 2026 | -3.53% Jun 16, 2026 - Jul 8, 2026 |
| #4 | -0.90% Apr 27, 2026 - Apr 30, 2026 | -2.15% Jul 30, 2025 - Aug 12, 2025 |
| #5 | -0.87% Apr 17, 2026 - Apr 24, 2026 | -1.68% Feb 4, 2026 - Feb 9, 2026 |
| #6 | -0.71% May 6, 2026 - May 13, 2026 | -1.19% Jan 15, 2026 - Jan 21, 2026 |
| #7 | -0.32% May 1, 2026 - May 5, 2026 | -1.15% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -0.04% Apr 15, 2026 - Apr 17, 2026 | -1.02% Jan 29, 2026 - Feb 3, 2026 |
| #9 | -0.00% Apr 9, 2026 - Apr 13, 2026 | -0.99% Aug 29, 2025 - Sep 11, 2025 |
| #10 | N/A | -0.66% Dec 26, 2025 - Jan 2, 2026 |
| #11 | N/A | -0.41% Jan 6, 2026 - Jan 8, 2026 |
| #12 | N/A | -0.40% Feb 11, 2026 - Feb 24, 2026 |
| #13 | N/A | -0.33% Feb 24, 2026 - Feb 27, 2026 |
| #14 | N/A | -0.23% Aug 22, 2025 - Aug 27, 2025 |
| #15 | N/A | -0.03% Aug 27, 2025 - Aug 29, 2025 |
Correlation
Correlation between JUDO and XLBI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
JUDO vs XLBI dividend yield comparison.
| Year | JUDO | XLBI |
|---|---|---|
| 2026 | 1.31% | 7.24% |
| 2025 | 0.00% | 7.71% |
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