JUDO vs XLII
Comparison between JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF) and STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLII, ETF).
JUDO vs XLII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JUDO vs XLII - Holdings Comparison
JUDO and XLII have 0 common holdings. Overlap is 0.00%
JUDO's top 25 holdings weight is 61.49%. XLII's top 25 holdings weight is 100.52%.
| Rank | JUDO | XLII |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.41% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 100.52% |
| #2 | ALPHABET INC CLASS C (GOOG) - 7.35% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 5.96% | N/A |
| #4 | APPLE INC (AAPL) - 5.18% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 5.07% | N/A |
| #6 | BROADCOM INC (AVGO) - 3.86% | N/A |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.20% | N/A |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.18% | N/A |
| #9 | ELI LILLY AND CO (LLY) - 2.09% | N/A |
| #10 | META PLATFORMS INC CLASS A (META) - 1.70% | N/A |
| #11 | GE AEROSPACE (GE) - 1.63% | N/A |
| #12 | THE GOLDMAN SACHS GROUP INC (GS) - 1.58% | N/A |
| #13 | MASTERCARD INC CLASS A (MA) - 1.57% | N/A |
| #14 | VISA INC CLASS A (V) - 1.56% | N/A |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.45% | N/A |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.43% | N/A |
| #17 | LAM RESEARCH CORP (LRCX) - 1.41% | N/A |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.38% | N/A |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 1.32% | N/A |
| #20 | CHEVRON CORP (CVX) - 1.27% | N/A |
| #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 | 1 |
JUDO vs XLII - Historical Returns
Returns include dividend reinvestment.
JUDO vs XLII - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | JUDO | XLII |
|---|---|---|
| 2026 | +10.42% | +6.17% |
| 2025 | N/A | +6.64% |
JUDO vs XLII Drawdown Comparison
The maximum drawdown for JUDO was -3.92%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.
The maximum drawdown for XLII was -10.10%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current JUDO drawdown is -2.43%. The current XLII drawdown is -0.65%.
| Rank | JUDO | XLII |
|---|---|---|
| #1 | -3.92% Mar 25, 2026 - Apr 6, 2026 | -10.10% Mar 2, 2026 - Jun 4, 2026 |
| #2 | -2.43% Jun 1, 2026 - Jun 5, 2026 | -3.61% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -1.26% May 14, 2026 - May 22, 2026 | -2.49% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -0.90% Apr 27, 2026 - Apr 30, 2026 | -1.68% Aug 28, 2025 - Sep 11, 2025 |
| #5 | -0.87% Apr 17, 2026 - Apr 24, 2026 | -1.30% Jan 16, 2026 - Feb 2, 2026 |
| #6 | -0.71% May 6, 2026 - May 13, 2026 | -1.22% Oct 27, 2025 - Nov 11, 2025 |
| #7 | -0.32% May 1, 2026 - May 5, 2026 | -1.16% Jul 30, 2025 - Aug 12, 2025 |
| #8 | -0.04% Apr 15, 2026 - Apr 17, 2026 | -0.99% Aug 13, 2025 - Aug 22, 2025 |
| #9 | -0.00% Apr 9, 2026 - Apr 13, 2026 | -0.94% Feb 20, 2026 - Feb 24, 2026 |
| #10 | N/A | -0.91% Dec 29, 2025 - Jan 5, 2026 |
| #11 | N/A | -0.88% Sep 11, 2025 - Sep 22, 2025 |
| #12 | N/A | -0.82% Sep 23, 2025 - Sep 29, 2025 |
| #13 | N/A | -0.81% Dec 15, 2025 - Dec 19, 2025 |
| #14 | N/A | -0.80% Oct 21, 2025 - Oct 23, 2025 |
| #15 | N/A | -0.65% Jun 4, 2026 - Jun 5, 2026 |
Correlation
Correlation between JUDO and XLII is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
JUDO vs XLII dividend yield comparison.
| Year | JUDO | XLII |
|---|---|---|
| 2026 | 0.82% | 5.84% |
| 2025 | 0.00% | 5.47% |
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