PCGG vs JUDO

Comparison between Polen Capital Global Growth ETF (PCGG, ETF) and JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF).

PCGG vs JUDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCGG(ETF)	JUDO(ETF)
Net Assets	$6.90M	$7M
Expense Ratio	0.85%	0.55%
Max Drawdown	22.66%	3.92%
Sharpe Ratio	-0.82	3.13
5Y Beta	0.95	0.94
P/E Ratio	32.45	29.53
Forward P/E	24.53	23.27
PEG Ratio	0.54	0.42
5Y EPS CAGR	33.85%	35.39%
Debt to Equity	N/A	44.94%
P/S Ratio	4.17	8.38
P/B Ratio	9.91	9.37

Net Assets

PCGG

$6.90M

Winner

JUDO

$7M

Expense Ratio

PCGG

0.85%

Winner

JUDO

0.55%

Max Drawdown

PCGG

22.66%

Winner

JUDO

3.92%

Sharpe Ratio

PCGG

-0.82

Winner

JUDO

3.13

5Y Beta

PCGG

0.95

Winner

JUDO

0.94

P/E Ratio

PCGG

32.45

Winner

JUDO

29.53

Forward P/E

PCGG

24.53

Winner

JUDO

23.27

PEG Ratio

PCGG

0.54

Winner

JUDO

0.42

5Y EPS CAGR

PCGG

33.85%

Winner

JUDO

35.39%

Debt to Equity

PCGG

N/A

JUDO

44.94%

P/S Ratio

Winner

PCGG

4.17

JUDO

8.38

P/B Ratio

PCGG

9.91

Winner

JUDO

9.37

PCGG vs JUDO - Holdings Comparison

PCGG and JUDO have 14 common holdings. Overlap is 34.27%

PCGG's top 25 holdings weight is 91.03%. JUDO's top 25 holdings weight is 61.93%.

Rank	PCGG	JUDO
#1	NVIDIA CORP (NVDA) - 7.18%	NVIDIA CORP (NVDA) - 8.37%
#2	ALPHABET INC CLASS C (GOOG) - 5.98%	ALPHABET INC CLASS C (GOOG) - 6.76%
#3	BROADCOM INC (AVGO) - 5.03%	MICROSOFT CORP (MSFT) - 6.09%
#4	MICROSOFT CORP (MSFT) - 4.89%	APPLE INC (AAPL) - 5.19%
#5	AON PLC CLASS A (AON) - 4.84%	AMAZON.COM INC (AMZN) - 4.75%
#6	VISA INC CLASS A (V) - 4.70%	BROADCOM INC (AVGO) - 4.37%
#7	MASTERCARD INC CLASS A (MA) - 4.69%	MICRON TECHNOLOGY INC (MU) - 2.62%
#8	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.47%	JPMORGAN CHASE & CO (JPM) - 2.15%
#9	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.40%	ELI LILLY AND CO (LLY) - 2.11%
#10	TENCENT HOLDINGS LTD (n/a) - 4.28%	META PLATFORMS INC CLASS A (META) - 1.72%
#11	ELI LILLY AND CO (LLY) - 4.23%	THE GOLDMAN SACHS GROUP INC (GS) - 1.65%
#12	AMAZON.COM INC (AMZN) - 3.92%	GE AEROSPACE (GE) - 1.62%
#13	SERVICENOW INC (NOW) - 3.22%	APPLIED MATERIALS INC (AMAT) - 1.59%
#14	FIXED INC CLEARING CORP.REPO (n/a) - 3.05%	CISCO SYSTEMS INC (CSCO) - 1.52%
#15	SIEMENS ENERGY AG COMMON STOCK (n/a) - 2.96%	LAM RESEARCH CORP (LRCX) - 1.50%
#16	ZOETIS INC CLASS A (ZTS) - 2.83%	MASTERCARD INC CLASS A (MA) - 1.49%
#17	SPOTIFY TECHNOLOGY SA (SPOT) - 2.72%	ORACLE CORP (ORCL) - 1.48%
#18	MERCADOLIBRE INC (MELI) - 2.68%	VISA INC CLASS A (V) - 1.48%
#19	BOSTON SCIENTIFIC CORP (BSX) - 2.34%	GE VERNOVA INC (GEV) - 1.37%
#20	STARBUCKS CORP (SBUX) - 2.25%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34%
#21	ADYEN NV (n/a) - 2.22%	NETFLIX INC (NFLX) - 0.58%
#22	MSCI INC (MSCI) - 2.19%	SOUTHERN CO (SO) - 0.57%
#23	L'OREAL SA (n/a) - 2.14%	MEDTRONIC PLC (MDT) - 0.56%
#24	ORACLE CORP (ORCL) - 1.94%	ECOLAB INC (ECL) - 0.55%
#25	META PLATFORMS INC CLASS A (META) - 1.88%	JANUS HENDERS CASH LIQUDITY FUND (n/a) - 0.50%
Total Holdings	34	33

PCGG vs JUDO - Historical Returns

Returns include dividend reinvestment.

Period	PCGG	JUDO
1 month	-0.00%	+1.59%
3 months	+2.95%	+10.96%
6 months	-8.92%	N/A
1 year	-10.35%	N/A
Max(CAGR)	+2.63%	+61.77%

PCGG

-0.00%

Winner

JUDO

+1.59%

PCGG

+2.95%

Winner

JUDO

+10.96%

PCGG

-8.92%

JUDO

N/A

PCGG

-10.35%

JUDO

N/A

Max(CAGR)

PCGG

+2.63%

Winner

JUDO

+61.77%

PCGG vs JUDO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PCGG	JUDO
2026	-8.84%	+10.96%
2025	+2.13%	N/A
2024	+13.92%	N/A
2023	+4.01%	N/A

PCGG vs JUDO Drawdown Comparison

The maximum drawdown for PCGG was -22.66%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current PCGG drawdown is -14.05%. The current JUDO drawdown is -1.95%.

Rank	PCGG	JUDO
#1	-22.66% Oct 27, 2025 - Mar 27, 2026	-3.92% Mar 25, 2026 - Apr 6, 2026
#2	-20.22% Dec 11, 2024 - Sep 11, 2025	-3.64% Jun 1, 2026 - Jun 10, 2026
#3	-10.69% Sep 1, 2023 - Nov 20, 2023	-1.26% May 14, 2026 - May 22, 2026
#4	-7.69% Mar 12, 2024 - Aug 30, 2024	-0.90% Apr 27, 2026 - Apr 30, 2026
#5	-3.57% Sep 22, 2025 - Oct 27, 2025	-0.87% Apr 17, 2026 - Apr 24, 2026
#6	-3.28% Nov 13, 2024 - Dec 4, 2024	-0.71% May 6, 2026 - May 13, 2026
#7	-3.06% Aug 30, 2024 - Sep 19, 2024	-0.32% May 1, 2026 - May 5, 2026
#8	-2.99% Dec 28, 2023 - Jan 12, 2024	-0.04% Apr 15, 2026 - Apr 17, 2026
#9	-2.63% Oct 18, 2024 - Nov 6, 2024	-0.00% Apr 9, 2026 - Apr 13, 2026
#10	-2.40% Sep 23, 2024 - Oct 14, 2024	N/A
#11	-2.32% Feb 9, 2024 - Feb 22, 2024	N/A
#12	-1.76% Jan 29, 2024 - Feb 2, 2024	N/A
#13	-1.59% Mar 1, 2024 - Mar 7, 2024	N/A
#14	-1.40% Dec 1, 2023 - Dec 11, 2023	N/A
#15	-1.16% Dec 19, 2023 - Dec 27, 2023	N/A