TEC vs JUDO

Comparison between HARBOR TRANSFORMATIVE TECHNOLOGIES ETF (TEC, ETF) and JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF).

TEC vs JUDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEC(ETF)	JUDO(ETF)
Net Assets	$6.80M	$6.80M
Expense Ratio	0.69%	0.55%
Max Drawdown	17.50%	3.92%
Sharpe Ratio	1.29	3.30
5Y Beta	1.49	0.95
P/E Ratio	48.20	28.77
Forward P/E	35.20	23.09
PEG Ratio	0.78	0.54
5Y EPS CAGR	31.46%	34.74%
Debt to Equity	N/A	40.29%
P/S Ratio	5.16	7.24
P/B Ratio	13.40	7.88

Net Assets

TEC

$6.80M

JUDO

$6.80M

Expense Ratio

TEC

0.69%

Winner

JUDO

0.55%

Max Drawdown

TEC

17.50%

Winner

JUDO

3.92%

Sharpe Ratio

TEC

1.29

Winner

JUDO

3.30

5Y Beta

TEC

1.49

Winner

JUDO

0.95

P/E Ratio

TEC

48.20

Winner

JUDO

28.77

Forward P/E

TEC

35.20

Winner

JUDO

23.09

PEG Ratio

TEC

0.78

Winner

JUDO

0.54

5Y EPS CAGR

TEC

31.46%

Winner

JUDO

34.74%

Debt to Equity

TEC

N/A

JUDO

40.29%

P/S Ratio

Winner

TEC

5.16

JUDO

7.24

P/B Ratio

TEC

13.40

Winner

JUDO

7.88

TEC vs JUDO - Holdings Comparison

TEC and JUDO have 8 common holdings. Overlap is 28.58%

TEC's top 25 holdings weight is 77.97%. JUDO's top 25 holdings weight is 61.49%.

Rank	TEC	JUDO
#1	APPLE INC (AAPL) - 7.97%	NVIDIA CORP (NVDA) - 8.41%
#2	NVIDIA CORP (NVDA) - 7.40%	ALPHABET INC CLASS C (GOOG) - 7.35%
#3	BROADCOM INC (AVGO) - 6.95%	MICROSOFT CORP (MSFT) - 5.96%
#4	ALPHABET INC CLASS A (GOOGL) - 6.78%	APPLE INC (AAPL) - 5.18%
#5	AMAZON.COM INC (AMZN) - 5.72%	AMAZON.COM INC (AMZN) - 5.07%
#6	MICROSOFT CORP (MSFT) - 4.67%	BROADCOM INC (AVGO) - 3.86%
#7	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.65%	JPMORGAN CHASE & CO (JPM) - 2.20%
#8	ADVANCED MICRO DEVICES INC (AMD) - 4.48%	MICRON TECHNOLOGY INC (MU) - 2.18%
#9	LAM RESEARCH CORP (LRCX) - 4.42%	ELI LILLY AND CO (LLY) - 2.09%
#10	US DOLLAR (n/a) - 3.45%	META PLATFORMS INC CLASS A (META) - 1.70%
#11	META PLATFORMS INC CLASS A (META) - 2.89%	GE AEROSPACE (GE) - 1.63%
#12	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.47%	THE GOLDMAN SACHS GROUP INC (GS) - 1.58%
#13	ARISTA NETWORKS INC (ANET) - 2.29%	MASTERCARD INC CLASS A (MA) - 1.57%
#14	DATADOG INC CLASS A (DDOG) - 2.26%	VISA INC CLASS A (V) - 1.56%
#15	TESLA INC (TSLA) - 2.24%	APPLIED MATERIALS INC (AMAT) - 1.45%
#16	ONTO INNOVATION INC (ONTO) - 2.17%	CISCO SYSTEMS INC (CSCO) - 1.43%
#17	ASML HOLDING NV ADR (ASML) - 1.90%	LAM RESEARCH CORP (LRCX) - 1.41%
#18	ANALOG DEVICES INC (ADI) - 1.82%	JOHNSON & JOHNSON (JNJ) - 1.38%
#19	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.80%	VERIZON COMMUNICATIONS INC (VZ) - 1.32%
#20	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.64%	CHEVRON CORP (CVX) - 1.27%
#21	N/A	SOUTHERN CO (SO) - 0.60%
#22	N/A	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.59%
#23	N/A	MONSTER BEVERAGE CORP (MNST) - 0.58%
#24	N/A	MEDTRONIC PLC (MDT) - 0.56%
#25	N/A	FREEPORT-MCMORAN INC (FCX) - 0.56%
Total Holdings	20	33

TEC vs JUDO - Historical Returns

Returns include dividend reinvestment.

Period	TEC	JUDO
1 month	+4.64%	+2.14%
3 months	+17.57%	N/A
6 months	+11.05%	N/A
1 year	+33.10%	N/A
Max(CAGR)	+54.95%	+65.38%

Winner

TEC

+4.64%

JUDO

+2.14%

TEC

+17.57%

JUDO

N/A

TEC

+11.05%

JUDO

N/A

TEC

+33.10%

JUDO

N/A

Max(CAGR)

TEC

+54.95%

Winner

JUDO

+65.38%

TEC vs JUDO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TEC	JUDO
2026	+13.50%	+10.42%
2025	+44.91%	N/A

TEC vs JUDO Drawdown Comparison

The maximum drawdown for TEC was -17.50%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.

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

The current TEC drawdown is -7.01%. The current JUDO drawdown is -2.43%.

Rank	TEC	JUDO
#1	-17.50% Oct 29, 2025 - Apr 22, 2026	-3.92% Mar 25, 2026 - Apr 6, 2026
#2	-7.01% Jun 2, 2026 - Jun 5, 2026	-2.43% Jun 1, 2026 - Jun 5, 2026
#3	-4.37% Oct 8, 2025 - Oct 24, 2025	-1.26% May 14, 2026 - May 22, 2026
#4	-2.94% May 14, 2026 - May 22, 2026	-0.90% Apr 27, 2026 - Apr 30, 2026
#5	-2.91% Jul 30, 2025 - Aug 12, 2025	-0.87% Apr 17, 2026 - Apr 24, 2026
#6	-2.73% Apr 17, 2025 - Apr 23, 2025	-0.71% May 6, 2026 - May 13, 2026
#7	-2.61% Aug 13, 2025 - Aug 27, 2025	-0.32% May 1, 2026 - May 5, 2026
#8	-2.43% Aug 28, 2025 - Sep 5, 2025	-0.04% Apr 15, 2026 - Apr 17, 2026
#9	-2.42% May 14, 2025 - May 27, 2025	-0.00% Apr 9, 2026 - Apr 13, 2026
#10	-2.26% Sep 22, 2025 - Oct 1, 2025	N/A
#11	-2.12% Jun 6, 2025 - Jun 24, 2025	N/A
#12	-2.01% Apr 24, 2026 - May 1, 2026	N/A
#13	-1.75% Apr 22, 2026 - Apr 24, 2026	N/A
#14	-1.49% Jun 30, 2025 - Jul 3, 2025	N/A
#15	-1.29% Jul 9, 2025 - Jul 17, 2025	N/A