LIAM vs JUDO

Comparison between LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM, ETF) and JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF).

LIAM vs JUDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIAM(ETF)	JUDO(ETF)
Net Assets	$6.90M	$7M
Expense Ratio	0.25%	0.55%
Max Drawdown	13.96%	3.92%
Sharpe Ratio	0.15	3.13
5Y Beta	0.09	0.94
P/E Ratio	N/A	29.53
Forward P/E	N/A	23.27
PEG Ratio	N/A	0.42
5Y EPS CAGR	N/A	35.39%
Debt to Equity	N/A	44.94%
P/S Ratio	N/A	8.38
P/B Ratio	N/A	9.37

Net Assets

LIAM

$6.90M

Winner

JUDO

$7M

Expense Ratio

Winner

LIAM

0.25%

JUDO

0.55%

Max Drawdown

LIAM

13.96%

Winner

JUDO

3.92%

Sharpe Ratio

LIAM

0.15

Winner

JUDO

3.13

5Y Beta

Winner

LIAM

0.09

JUDO

0.94

P/E Ratio

LIAM

N/A

JUDO

29.53

Forward P/E

LIAM

N/A

JUDO

23.27

PEG Ratio

LIAM

N/A

JUDO

0.42

5Y EPS CAGR

LIAM

N/A

JUDO

35.39%

Debt to Equity

LIAM

N/A

JUDO

44.94%

P/S Ratio

LIAM

N/A

JUDO

8.38

P/B Ratio

LIAM

N/A

JUDO

9.37

LIAM vs JUDO - Holdings Comparison

LIAM and JUDO have 1 common holdings. Overlap is -1.50%

LIAM's top 25 holdings weight is 100.02%. JUDO's top 25 holdings weight is 61.93%.

Rank	LIAM	JUDO
#1	UNITED STATES TREASURY BONDS 2.13% (n/a) - 23.03%	NVIDIA CORP (NVDA) - 8.37%
#2	UNITED STATES TREASURY NOTES 1.88% (n/a) - 18.13%	ALPHABET INC CLASS C (GOOG) - 6.76%
#3	UNITED STATES TREASURY BONDS 0.88% (n/a) - 11.12%	MICROSOFT CORP (MSFT) - 6.09%
#4	UNITED STATES TREASURY BONDS 2.38% (n/a) - 11.05%	APPLE INC (AAPL) - 5.19%
#5	UNITED STATES TREASURY NOTES 0.13% (n/a) - 7.49%	AMAZON.COM INC (AMZN) - 4.75%
#6	UNITED STATES TREASURY BONDS 1% (n/a) - 7.13%	BROADCOM INC (AVGO) - 4.37%
#7	UNITED STATES TREASURY BONDS 1.5% (n/a) - 6.95%	MICRON TECHNOLOGY INC (MU) - 2.62%
#8	UNITED STATES TREASURY NOTES 1.25% (n/a) - 3.97%	JPMORGAN CHASE & CO (JPM) - 2.15%
#9	UNITED STATES TREASURY NOTES 1.38% (n/a) - 3.88%	ELI LILLY AND CO (LLY) - 2.11%
#10	UNITED STATES TREASURY NOTES 2.38% (n/a) - 3.07%	META PLATFORMS INC CLASS A (META) - 1.72%
#11	UNITED STATES TREASURY NOTES 1.13% (n/a) - 1.19%	THE GOLDMAN SACHS GROUP INC (GS) - 1.65%
#12	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.94%	GE AEROSPACE (GE) - 1.62%
#13	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.94%	APPLIED MATERIALS INC (AMAT) - 1.59%
#14	UNITED STATES TREASURY NOTES 2.13% (n/a) - 0.65%	CISCO SYSTEMS INC (CSCO) - 1.52%
#15	UNITED STATES TREASURY NOTES 1.75% (n/a) - 0.22%	LAM RESEARCH CORP (LRCX) - 1.50%
#16	OTHER ASSETS AND LIABILITIES (n/a) - 0.14%	MASTERCARD INC CLASS A (MA) - 1.49%
#17	UNITED STATES TREASURY NOTES 1.63% (n/a) - 0.08%	ORACLE CORP (ORCL) - 1.48%
#18	UNITED STATES TREASURY NOTES 0.5% (n/a) - 0.02%	VISA INC CLASS A (V) - 1.48%
#19	UNITED STATES TREASURY NOTES 0.38% (n/a) - 0.02%	GE VERNOVA INC (GEV) - 1.37%
#20	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34%
#21	N/A	NETFLIX INC (NFLX) - 0.58%
#22	N/A	SOUTHERN CO (SO) - 0.57%
#23	N/A	MEDTRONIC PLC (MDT) - 0.56%
#24	N/A	ECOLAB INC (ECL) - 0.55%
#25	N/A	JANUS HENDERS CASH LIQUDITY FUND (n/a) - 0.50%
Total Holdings	19	33

LIAM vs JUDO - Historical Returns

Returns include dividend reinvestment.

Period	LIAM	JUDO
1 month	+1.53%	+2.77%
3 months	+0.51%	+12.75%
6 months	+1.19%	N/A
1 year	+4.96%	N/A
Max(CAGR)	-0.66%	+70.66%

LIAM

+1.53%

Winner

JUDO

+2.77%

LIAM

+0.51%

Winner

JUDO

+12.75%

LIAM

+1.19%

JUDO

N/A

LIAM

+4.96%

JUDO

N/A

Max(CAGR)

LIAM

-0.66%

Winner

JUDO

+70.66%

LIAM vs JUDO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LIAM	JUDO
2026	+1.14%	+12.75%
2025	+5.23%	N/A
2024	-7.10%	N/A

LIAM vs JUDO Drawdown Comparison

The maximum drawdown for LIAM was -8.39%, occurring on Jan 14, 2025. Recovery took 272 trading sessions.

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

The current LIAM drawdown is -1.89%. The current JUDO drawdown is -0.37%.

Rank	LIAM	JUDO
#1	-8.39% Sep 16, 2024 - Oct 16, 2025	-3.92% Mar 25, 2026 - Apr 6, 2026
#2	-4.45% Oct 28, 2025 - Mar 27, 2026	-3.64% Jun 1, 2026 - Jun 10, 2026
#3	-0.39% Oct 22, 2025 - Oct 28, 2025	-1.26% May 14, 2026 - May 22, 2026
#4	-0.31% Oct 16, 2025 - Oct 21, 2025	-0.90% Apr 27, 2026 - Apr 30, 2026
#5	N/A	-0.87% Apr 17, 2026 - Apr 24, 2026
#6	N/A	-0.71% May 6, 2026 - May 13, 2026
#7	N/A	-0.32% May 1, 2026 - May 5, 2026
#8	N/A	-0.04% Apr 15, 2026 - Apr 17, 2026
#9	N/A	-0.00% Apr 9, 2026 - Apr 13, 2026