UDI vs JUDO

Comparison between USCF DIVIDEND INCOME FUND (UDI, ETF) and JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF).

UDI vs JUDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UDI(ETF)	JUDO(ETF)
Net Assets	$6.80M	$6.80M
Expense Ratio	0.65%	0.55%
Max Drawdown	16.92%	3.92%
Sharpe Ratio	1.79	3.30
5Y Beta	0.57	0.95
P/E Ratio	17.45	28.77
Forward P/E	14.44	23.09
PEG Ratio	0.50	0.54
5Y EPS CAGR	8.97%	34.74%
Debt to Equity	60.89%	40.29%
P/S Ratio	2.31	7.24
P/B Ratio	2.49	7.88

Net Assets

UDI

$6.80M

JUDO

$6.80M

Expense Ratio

UDI

0.65%

Winner

JUDO

0.55%

Max Drawdown

UDI

16.92%

Winner

JUDO

3.92%

Sharpe Ratio

UDI

1.79

Winner

JUDO

3.30

5Y Beta

Winner

UDI

0.57

JUDO

0.95

P/E Ratio

Winner

UDI

17.45

JUDO

28.77

Forward P/E

Winner

UDI

14.44

JUDO

23.09

PEG Ratio

Winner

UDI

0.50

JUDO

0.54

5Y EPS CAGR

UDI

8.97%

Winner

JUDO

34.74%

Debt to Equity

UDI

60.89%

Winner

JUDO

40.29%

P/S Ratio

Winner

UDI

2.31

JUDO

7.24

P/B Ratio

Winner

UDI

2.49

JUDO

7.88

UDI vs JUDO - Holdings Comparison

UDI and JUDO have 6 common holdings. Overlap is 5.56%

UDI's top 25 holdings weight is 73.37%. JUDO's top 25 holdings weight is 61.49%.

Rank	UDI	JUDO
#1	JOHNSON & JOHNSON (JNJ) - 4.21%	NVIDIA CORP (NVDA) - 8.41%
#2	STATE STREET CORP (STT) - 4.19%	ALPHABET INC CLASS C (GOOG) - 7.35%
#3	CONOCOPHILLIPS (COP) - 4.12%	MICROSOFT CORP (MSFT) - 5.96%
#4	ABBVIE INC (ABBV) - 3.80%	APPLE INC (AAPL) - 5.18%
#5	GSK PLC ADR (GSK) - 3.78%	AMAZON.COM INC (AMZN) - 5.07%
#6	EAST WEST BANCORP INC (EWBC) - 3.38%	BROADCOM INC (AVGO) - 3.86%
#7	LAMAR ADVERTISING CO CLASS A (LAMR) - 3.23%	JPMORGAN CHASE & CO (JPM) - 2.20%
#8	PHILLIPS 66 (PSX) - 3.21%	MICRON TECHNOLOGY INC (MU) - 2.18%
#9	CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.03%	ELI LILLY AND CO (LLY) - 2.09%
#10	VERIZON COMMUNICATIONS INC (VZ) - 3.01%	META PLATFORMS INC CLASS A (META) - 1.70%
#11	OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.93%	GE AEROSPACE (GE) - 1.63%
#12	CISCO SYSTEMS INC (CSCO) - 2.89%	THE GOLDMAN SACHS GROUP INC (GS) - 1.58%
#13	EXELON CORP (EXC) - 2.85%	MASTERCARD INC CLASS A (MA) - 1.57%
#14	CME GROUP INC CLASS A (CME) - 2.70%	VISA INC CLASS A (V) - 1.56%
#15	CITIGROUP INC (C) - 2.59%	APPLIED MATERIALS INC (AMAT) - 1.45%
#16	MEDTRONIC PLC (MDT) - 2.54%	CISCO SYSTEMS INC (CSCO) - 1.43%
#17	TEXAS INSTRUMENTS INC (TXN) - 2.41%	LAM RESEARCH CORP (LRCX) - 1.41%
#18	BANK OF AMERICA CORP (BAC) - 2.39%	JOHNSON & JOHNSON (JNJ) - 1.38%
#19	HOST HOTELS & RESORTS INC (HST) - 2.38%	VERIZON COMMUNICATIONS INC (VZ) - 1.32%
#20	SNAP-ON INC (SNA) - 2.35%	CHEVRON CORP (CVX) - 1.27%
#21	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.32%	SOUTHERN CO (SO) - 0.60%
#22	ENTERGY CORP (ETR) - 2.30%	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.59%
#23	PAYCHEX INC (PAYX) - 2.28%	MONSTER BEVERAGE CORP (MNST) - 0.58%
#24	GILEAD SCIENCES INC (GILD) - 2.25%	MEDTRONIC PLC (MDT) - 0.56%
#25	BANK OF NEW YORK MELLON CORP (BNY) - 2.23%	FREEPORT-MCMORAN INC (FCX) - 0.56%
Total Holdings	40	33

UDI vs JUDO - Historical Returns

Returns include dividend reinvestment.

Period	UDI	JUDO
1 month	+2.18%	+2.14%
3 months	+3.14%	N/A
6 months	+12.54%	N/A
1 year	+23.88%	N/A
Max(CAGR)	+13.13%	+65.38%

Winner

UDI

+2.18%

JUDO

+2.14%

UDI

+3.14%

JUDO

N/A

UDI

+12.54%

JUDO

N/A

UDI

+23.88%

JUDO

N/A

Max(CAGR)

UDI

+13.13%

Winner

JUDO

+65.38%

UDI vs JUDO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	UDI	JUDO
2026	+10.65%	+10.42%
2025	+14.53%	N/A
2024	+16.39%	N/A
2023	+6.09%	N/A
2022	+3.81%	N/A

UDI vs JUDO Drawdown Comparison

The maximum drawdown for UDI was -14.16%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.

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

The current UDI drawdown is -0.14%. The current JUDO drawdown is -2.43%.

Rank	UDI	JUDO
#1	-14.16% Feb 28, 2025 - Jul 1, 2025	-3.92% Mar 25, 2026 - Apr 6, 2026
#2	-14.09% Aug 16, 2022 - Nov 21, 2022	-2.43% Jun 1, 2026 - Jun 5, 2026
#3	-12.81% Feb 7, 2023 - Dec 14, 2023	-1.26% May 14, 2026 - May 22, 2026
#4	-8.71% Jun 8, 2022 - Aug 10, 2022	-0.90% Apr 27, 2026 - Apr 30, 2026
#5	-6.78% Nov 29, 2024 - Feb 19, 2025	-0.87% Apr 17, 2026 - Apr 24, 2026
#6	-6.11% Mar 28, 2024 - May 15, 2024	-0.71% May 6, 2026 - May 13, 2026
#7	-5.66% Mar 2, 2026 - Apr 30, 2026	-0.32% May 1, 2026 - May 5, 2026
#8	-5.22% Jul 30, 2024 - Aug 23, 2024	-0.04% Apr 15, 2026 - Apr 17, 2026
#9	-4.11% Dec 1, 2022 - Jan 12, 2023	-0.00% Apr 9, 2026 - Apr 13, 2026
#10	-3.81% May 17, 2024 - Jul 15, 2024	N/A
#11	-3.33% Jan 13, 2023 - Jan 31, 2023	N/A
#12	-3.25% Jul 23, 2025 - Aug 20, 2025	N/A
#13	-3.19% Nov 6, 2024 - Nov 25, 2024	N/A
#14	-3.19% Sep 30, 2025 - Nov 12, 2025	N/A
#15	-2.57% Aug 30, 2024 - Sep 19, 2024	N/A