KNOW vs JUDO
Comparison between Fundamentals First ETF (KNOW, ETF) and JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF).
KNOW vs JUDO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNOW
$6.60M
Winner
JUDO
$6.80M
Expense Ratio
KNOW
1.09%
Winner
JUDO
0.55%
Max Drawdown
KNOW
16.57%
Winner
JUDO
3.92%
Sharpe Ratio
KNOW
1.38
Winner
JUDO
3.30
5Y Beta
Winner
KNOW
0.65
JUDO
0.95
P/E Ratio
Winner
KNOW
24.23
JUDO
28.77
Forward P/E
Winner
KNOW
20.62
JUDO
23.09
PEG Ratio
KNOW
N/A
JUDO
0.54
5Y EPS CAGR
KNOW
15.99%
Winner
JUDO
34.74%
Debt to Equity
KNOW
N/A
JUDO
40.29%
P/S Ratio
Winner
KNOW
1.61
JUDO
7.24
P/B Ratio
Winner
KNOW
3.97
JUDO
7.88
KNOW vs JUDO - Holdings Comparison
KNOW and JUDO have 5 common holdings. Overlap is 4.55%
KNOW's top 25 holdings weight is 49.62%. JUDO's top 25 holdings weight is 61.49%.
| Rank | KNOW | JUDO |
|---|---|---|
| #1 | JPMORGAN 100% US TR SEC MM CAPITAL (CJTXX) - 8.35% | NVIDIA CORP (NVDA) - 8.41% |
| #2 | LAM RESEARCH CORP (LRCX) - 3.50% | ALPHABET INC CLASS C (GOOG) - 7.35% |
| #3 | KLA CORP (KLAC) - 3.15% | MICROSOFT CORP (MSFT) - 5.96% |
| #4 | n/a (TSM) - 3.06% | APPLE INC (AAPL) - 5.18% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.02% | AMAZON.COM INC (AMZN) - 5.07% |
| #6 | NOVARTIS AG ADR (NVS) - 1.65% | BROADCOM INC (AVGO) - 3.86% |
| #7 | LINDE PLC (LIN) - 1.64% | JPMORGAN CHASE & CO (JPM) - 2.20% |
| #8 | ATMOS ENERGY CORP (ATO) - 1.63% | MICRON TECHNOLOGY INC (MU) - 2.18% |
| #9 | TOROMONT INDUSTRIES LTD (n/a) - 1.62% | ELI LILLY AND CO (LLY) - 2.09% |
| #10 | SNAP-ON INC (SNA) - 1.57% | META PLATFORMS INC CLASS A (META) - 1.70% |
| #11 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.57% | GE AEROSPACE (GE) - 1.63% |
| #12 | W.W. GRAINGER INC (GWW) - 1.57% | THE GOLDMAN SACHS GROUP INC (GS) - 1.58% |
| #13 | SCHNEIDER ELECTRIC SE (n/a) - 1.57% | MASTERCARD INC CLASS A (MA) - 1.57% |
| #14 | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.57% | VISA INC CLASS A (V) - 1.56% |
| #15 | HUBBELL INC (HUBB) - 1.50% | APPLIED MATERIALS INC (AMAT) - 1.45% |
| #16 | TOTALENERGIES SE (TTE:XPAR) - 1.43% | CISCO SYSTEMS INC (CSCO) - 1.43% |
| #17 | n/a (PAC) - 1.32% | LAM RESEARCH CORP (LRCX) - 1.41% |
| #18 | PLUMAS BANCORP (PLBC) - 1.29% | JOHNSON & JOHNSON (JNJ) - 1.38% |
| #19 | PRIMARIS REIT UNIT SERIES A (n/a) - 1.26% | VERIZON COMMUNICATIONS INC (VZ) - 1.32% |
| #20 | ENERGY TRANSFER LP (ET) - 1.24% | CHEVRON CORP (CVX) - 1.27% |
| #21 | PARKER HANNIFIN CORP (PH) - 1.24% | SOUTHERN CO (SO) - 0.60% |
| #22 | CHESAPEAKE UTILITIES CORP (CPK) - 1.23% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.59% |
| #23 | VANECK PREF SECS EX FINCLS ETF (PFXF) - 1.22% | MONSTER BEVERAGE CORP (MNST) - 0.58% |
| #24 | ISHARES IBONDS DEC 2033 TERM CORP ETF (IBDY) - 1.22% | MEDTRONIC PLC (MDT) - 0.56% |
| #25 | WINTRUST FINANCIAL CORP (WTFC) - 1.20% | FREEPORT-MCMORAN INC (FCX) - 0.56% |
| Total Holdings | 92 | 33 |
KNOW vs JUDO - Historical Returns
Returns include dividend reinvestment.
1M
KNOW
+0.24%
Winner
JUDO
+2.14%
3M
KNOW
+3.01%
JUDO
N/A
6M
KNOW
+10.92%
JUDO
N/A
1Y
KNOW
+17.97%
JUDO
N/A
Max(CAGR)
KNOW
+11.96%
Winner
JUDO
+65.38%
KNOW vs JUDO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KNOW | JUDO |
|---|---|---|
| 2026 | +10.54% | +10.42% |
| 2025 | +8.44% | N/A |
| 2024 | +7.62% | N/A |
KNOW vs JUDO Drawdown Comparison
The maximum drawdown for KNOW was -15.99%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.
The maximum drawdown for JUDO was -3.92%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.
The current KNOW drawdown is -1.22%. The current JUDO drawdown is -2.43%.
| Rank | KNOW | JUDO |
|---|---|---|
| #1 | -15.99% Nov 29, 2024 - Jul 2, 2025 | -3.92% Mar 25, 2026 - Apr 6, 2026 |
| #2 | -6.57% Feb 27, 2026 - May 1, 2026 | -2.43% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -5.48% Jul 31, 2024 - Aug 23, 2024 | -1.26% May 14, 2026 - May 22, 2026 |
| #4 | -4.51% Mar 28, 2024 - May 15, 2024 | -0.90% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -3.99% Oct 6, 2025 - Dec 11, 2025 | -0.87% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -3.69% May 20, 2024 - Jul 12, 2024 | -0.71% May 6, 2026 - May 13, 2026 |
| #7 | -3.57% Aug 30, 2024 - Sep 19, 2024 | -0.32% May 1, 2026 - May 5, 2026 |
| #8 | -2.73% Jul 10, 2025 - Aug 13, 2025 | -0.04% Apr 15, 2026 - Apr 17, 2026 |
| #9 | -2.67% Oct 14, 2024 - Nov 6, 2024 | -0.00% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -2.48% Jul 16, 2024 - Jul 31, 2024 | N/A |
| #11 | -1.70% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #12 | -1.52% Dec 11, 2025 - Dec 26, 2025 | N/A |
| #13 | -1.33% Mar 21, 2024 - Mar 28, 2024 | N/A |
| #14 | -1.24% Aug 22, 2025 - Sep 8, 2025 | N/A |
| #15 | -1.22% Jun 4, 2026 - Jun 5, 2026 | N/A |
Correlation
Correlation between KNOW and JUDO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
KNOW vs JUDO dividend yield comparison.
| Year | KNOW | JUDO |
|---|---|---|
| 2026 | 0.24% | 0.82% |
| 2025 | 1.53% | 0.00% |
| 2024 | 1.35% | 0.00% |
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