SAWS vs JUDO
Comparison between AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF (SAWS, ETF) and JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF).
SAWS vs JUDO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAWS
$7M
JUDO
$7M
Expense Ratio
SAWS
0.55%
JUDO
0.55%
Max Drawdown
SAWS
22.07%
Winner
JUDO
3.92%
Sharpe Ratio
SAWS
1.12
Winner
JUDO
3.13
5Y Beta
SAWS
1.01
Winner
JUDO
0.94
P/E Ratio
Winner
SAWS
26.52
JUDO
29.53
Forward P/E
Winner
SAWS
18.73
JUDO
23.27
PEG Ratio
SAWS
N/A
JUDO
0.42
5Y EPS CAGR
SAWS
25.15%
Winner
JUDO
35.39%
Debt to Equity
Winner
SAWS
6.99%
JUDO
44.94%
P/S Ratio
Winner
SAWS
0.89
JUDO
8.38
P/B Ratio
Winner
SAWS
3.97
JUDO
9.37
SAWS vs JUDO - Holdings Comparison
SAWS and JUDO have 1 common holdings. Overlap is -1.50%
SAWS's top 25 holdings weight is 55.73%. JUDO's top 25 holdings weight is 61.93%.
| Rank | SAWS | JUDO |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 4.24% | NVIDIA CORP (NVDA) - 8.37% |
| #2 | ARCHROCK INC (AROC) - 3.30% | ALPHABET INC CLASS C (GOOG) - 6.76% |
| #3 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.19% | MICROSOFT CORP (MSFT) - 6.09% |
| #4 | IRADIMED CORP (IRMD) - 2.99% | APPLE INC (AAPL) - 5.19% |
| #5 | PRICESMART INC (PSMT) - 2.97% | AMAZON.COM INC (AMZN) - 4.75% |
| #6 | SANMINA CORP (SANM) - 2.93% | BROADCOM INC (AVGO) - 4.37% |
| #7 | MUELLER INDUSTRIES INC (MLI) - 2.60% | MICRON TECHNOLOGY INC (MU) - 2.62% |
| #8 | GRANITE CONSTRUCTION INC (GVA) - 2.57% | JPMORGAN CHASE & CO (JPM) - 2.15% |
| #9 | GORMAN-RUPP CO (GRC) - 2.46% | ELI LILLY AND CO (LLY) - 2.11% |
| #10 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.29% | META PLATFORMS INC CLASS A (META) - 1.72% |
| #11 | n/a (GRDN) - 2.23% | THE GOLDMAN SACHS GROUP INC (GS) - 1.65% |
| #12 | MYR GROUP INC (MYRG) - 2.18% | GE AEROSPACE (GE) - 1.62% |
| #13 | ESCO TECHNOLOGIES INC (ESE) - 1.89% | APPLIED MATERIALS INC (AMAT) - 1.59% |
| #14 | BIOVENTUS INC CLASS A (BVS) - 1.81% | CISCO SYSTEMS INC (CSCO) - 1.52% |
| #15 | REX AMERICAN RESOURCES CORP (REX) - 1.76% | LAM RESEARCH CORP (LRCX) - 1.50% |
| #16 | DIGI INTERNATIONAL INC (DGII) - 1.76% | MASTERCARD INC CLASS A (MA) - 1.49% |
| #17 | ENOVA INTERNATIONAL INC (ENVA) - 1.72% | ORACLE CORP (ORCL) - 1.48% |
| #18 | STERLING INFRASTRUCTURE INC (STRL) - 1.69% | VISA INC CLASS A (V) - 1.48% |
| #19 | FIRSTCASH HOLDINGS INC (FCFS) - 1.66% | GE VERNOVA INC (GEV) - 1.37% |
| #20 | PHINIA INC (PHIN) - 1.63% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34% |
| #21 | PHIBRO ANIMAL HEALTH CORP CLASS A (PAHC) - 1.62% | NETFLIX INC (NFLX) - 0.58% |
| #22 | ENSIGN GROUP INC (ENSG) - 1.60% | SOUTHERN CO (SO) - 0.57% |
| #23 | AZZ INC (AZZ) - 1.55% | MEDTRONIC PLC (MDT) - 0.56% |
| #24 | ARTIVION INC (AORT) - 1.55% | ECOLAB INC (ECL) - 0.55% |
| #25 | CTS CORP (CTS) - 1.54% | JANUS HENDERS CASH LIQUDITY FUND (n/a) - 0.50% |
| Total Holdings | 74 | 33 |
SAWS vs JUDO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAWS
+5.17%
JUDO
+1.59%
3M
Winner
SAWS
+16.85%
JUDO
+10.96%
6M
SAWS
+14.71%
JUDO
N/A
1Y
SAWS
+26.17%
JUDO
N/A
Max(CAGR)
SAWS
+14.89%
Winner
JUDO
+61.77%
SAWS vs JUDO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SAWS | JUDO |
|---|---|---|
| 2026 | +16.42% | +10.96% |
| 2025 | +7.53% | N/A |
| 2024 | +3.52% | N/A |
SAWS vs JUDO Drawdown Comparison
The maximum drawdown for SAWS was -22.04%, occurring on Apr 8, 2025. Recovery took 271 trading sessions.
The maximum drawdown for JUDO was -3.92%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.
The current JUDO drawdown is -1.95%.
| Rank | SAWS | JUDO |
|---|---|---|
| #1 | -22.04% Nov 11, 2024 - Dec 11, 2025 | -3.92% Mar 25, 2026 - Apr 6, 2026 |
| #2 | -10.23% Feb 26, 2026 - Apr 17, 2026 | -3.64% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -8.83% Jul 31, 2024 - Aug 23, 2024 | -1.26% May 14, 2026 - May 22, 2026 |
| #4 | -6.29% Aug 30, 2024 - Sep 19, 2024 | -0.90% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -5.55% May 5, 2026 - Jun 11, 2026 | -0.87% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -4.46% Oct 16, 2024 - Nov 6, 2024 | -0.71% May 6, 2026 - May 13, 2026 |
| #7 | -3.53% Jan 21, 2026 - Feb 6, 2026 | -0.32% May 1, 2026 - May 5, 2026 |
| #8 | -2.75% Dec 22, 2025 - Jan 6, 2026 | -0.04% Apr 15, 2026 - Apr 17, 2026 |
| #9 | -2.50% Dec 11, 2025 - Dec 22, 2025 | -0.00% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -2.49% Sep 19, 2024 - Oct 14, 2024 | N/A |
| #11 | -2.44% Feb 9, 2026 - Feb 26, 2026 | N/A |
| #12 | -2.22% Apr 24, 2026 - May 1, 2026 | N/A |
| #13 | -0.99% Apr 17, 2026 - Apr 23, 2026 | N/A |
| #14 | -0.87% Jan 16, 2026 - Jan 21, 2026 | N/A |
| #15 | -0.85% Aug 23, 2024 - Aug 30, 2024 | N/A |
Correlation
Correlation between SAWS and JUDO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2024 - 2026)
SAWS vs JUDO dividend yield comparison.
| Year | SAWS | JUDO |
|---|---|---|
| 2026 | 0.00% | 0.81% |
| 2025 | 0.02% | 0.00% |
| 2024 | 0.03% | 0.00% |
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