VERS vs JUDO
Comparison between PROSHARES METAVERSE ETF (VERS, ETF) and JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF).
VERS vs JUDO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VERS
$6.80M
Winner
JUDO
$6.90M
Expense Ratio
VERS
0.58%
Winner
JUDO
0.55%
Max Drawdown
VERS
42.34%
Winner
JUDO
3.92%
Sharpe Ratio
VERS
0.61
Winner
JUDO
2.22
5Y Beta
VERS
1.51
Winner
JUDO
0.91
P/E Ratio
Winner
VERS
-24.30
JUDO
26.61
Forward P/E
Winner
VERS
20.03
JUDO
20.59
PEG Ratio
VERS
N/A
JUDO
0.36
5Y EPS CAGR
VERS
20.69%
Winner
JUDO
25.12%
Debt to Equity
VERS
36.08%
Winner
JUDO
-21.59%
P/S Ratio
Winner
VERS
1.64
JUDO
4.09
P/B Ratio
Winner
VERS
4.55
JUDO
6.41
VERS vs JUDO - Holdings Comparison
VERS and JUDO have 7 common holdings. Overlap is 20.66%
VERS's top 25 holdings weight is 85.13%. JUDO's top 25 holdings weight is 63.81%.
| Rank | VERS | JUDO |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 5.43% | NVIDIA CORP (NVDA) - 7.72% |
| #2 | APPLE INC (AAPL) - 5.12% | ALPHABET INC CLASS C (GOOG) - 6.88% |
| #3 | NVIDIA CORP (NVDA) - 4.94% | MICROSOFT CORP (MSFT) - 5.66% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.71% | AMAZON.COM INC (AMZN) - 4.69% |
| #5 | AMAZON.COM INC (AMZN) - 4.59% | APPLE INC (AAPL) - 4.66% |
| #6 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.26% | BROADCOM INC (AVGO) - 3.34% |
| #7 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.19% | JPMORGAN CHASE & CO (JPM) - 2.31% |
| #8 | MICROSOFT CORP (MSFT) - 3.90% | MICRON TECHNOLOGY INC (MU) - 2.26% |
| #9 | AMBIQ MICRO INC (AMBQ) - 3.82% | ELI LILLY AND CO (LLY) - 2.19% |
| #10 | QORVO INC (QRVO) - 3.38% | APPLIED MATERIALS INC (AMAT) - 1.85% |
| #11 | KOPIN CORP (KOPN) - 3.27% | GE AEROSPACE (GE) - 1.76% |
| #12 | SNAP INC CLASS A (SNAP) - 3.27% | VISA INC CLASS A (V) - 1.75% |
| #13 | AELUMA INC (ALMU) - 3.19% | MASTERCARD INC CLASS A (MA) - 1.73% |
| #14 | IMMERSION CORP (IMMR) - 3.05% | AMERICAN EXPRESS CO (AXP) - 1.63% |
| #15 | UNIVERSAL DISPLAY CORP (OLED) - 2.94% | GE VERNOVA INC (GEV) - 1.62% |
| #16 | MICRON TECHNOLOGY INC (MU) - 2.77% | JOHNSON & JOHNSON (JNJ) - 1.53% |
| #17 | HIMAX TECHNOLOGIES INC ADR (HIMX) - 2.76% | THE GOLDMAN SACHS GROUP INC (GS) - 1.50% |
| #18 | AMBARELLA INC (AMBA) - 2.74% | LAM RESEARCH CORP (LRCX) - 1.45% |
| #19 | FIGMA INC CLASS A (FIG) - 2.72% | THE HOME DEPOT INC (HD) - 1.44% |
| #20 | QUALCOMM INC (QCOM) - 2.46% | ABBVIE INC (ABBV) - 1.40% |
| #21 | SEMTECH CORP (SMTC) - 2.44% | CISCO SYSTEMS INC (CSCO) - 1.35% |
| #22 | BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 2.39% | TARGET CORP (TGT) - 1.35% |
| #23 | CIRRUS LOGIC INC (CRUS) - 2.36% | COCA-COLA CO (KO) - 1.29% |
| #24 | ELECTRONIC ARTS INC (EA) - 2.30% | VERIZON COMMUNICATIONS INC (VZ) - 1.25% |
| #25 | VUZIX CORP (VUZI) - 2.13% | THE WALT DISNEY CO (DIS) - 1.20% |
| Total Holdings | 41 | 74 |
VERS vs JUDO - Historical Returns
Returns include dividend reinvestment.
1M
VERS
-8.21%
Winner
JUDO
+1.08%
3M
VERS
+2.50%
Winner
JUDO
+3.78%
6M
VERS
+8.45%
JUDO
N/A
1Y
VERS
+19.62%
JUDO
N/A
5Y(CAGR)
VERS
+11.26%
JUDO
N/A
Max(CAGR)
VERS
+11.26%
Winner
JUDO
+38.64%
VERS vs JUDO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | VERS | JUDO |
|---|---|---|
| 2026 | +7.34% | +11.43% |
| 2025 | +25.15% | N/A |
| 2024 | +19.27% | N/A |
| 2023 | +51.47% | N/A |
| 2022 | -34.52% | N/A |
VERS vs JUDO Drawdown Comparison
The maximum drawdown for VERS was -42.13%, occurring on Nov 9, 2022. Recovery took 576 trading sessions.
The maximum drawdown for JUDO was -3.92%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.
The current VERS drawdown is -20.98%. The current JUDO drawdown is -1.54%.
| Rank | VERS | JUDO |
|---|---|---|
| #1 | -42.13% Mar 29, 2022 - Jul 16, 2024 | -3.92% Mar 25, 2026 - Apr 6, 2026 |
| #2 | -29.34% Jan 6, 2025 - Jul 17, 2025 | -3.64% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -23.02% Oct 27, 2025 - Apr 30, 2026 | -1.26% May 14, 2026 - May 22, 2026 |
| #4 | -20.98% Jun 2, 2026 - Jul 24, 2026 | -0.90% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -18.22% Jul 16, 2024 - Nov 29, 2024 | -0.87% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -6.02% Oct 8, 2025 - Oct 15, 2025 | -0.71% May 6, 2026 - May 13, 2026 |
| #7 | -5.42% Dec 26, 2024 - Jan 6, 2025 | -0.32% May 1, 2026 - May 5, 2026 |
| #8 | -5.09% Jul 23, 2025 - Aug 26, 2025 | -0.04% Apr 15, 2026 - Apr 17, 2026 |
| #9 | -4.48% May 13, 2026 - May 21, 2026 | -0.00% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -4.33% Dec 12, 2024 - Dec 26, 2024 | N/A |
| #11 | -3.57% Sep 22, 2025 - Oct 6, 2025 | N/A |
| #12 | -2.82% Oct 20, 2025 - Oct 24, 2025 | N/A |
| #13 | -2.55% May 11, 2026 - May 13, 2026 | N/A |
| #14 | -1.78% Oct 15, 2025 - Oct 20, 2025 | N/A |
| #15 | -1.60% Oct 6, 2025 - Oct 8, 2025 | N/A |
Correlation
Correlation between VERS and JUDO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
VERS vs JUDO dividend yield comparison.
| Year | VERS | JUDO |
|---|---|---|
| 2026 | 0.01% | 1.31% |
| 2025 | 0.52% | 0.00% |
| 2024 | 0.58% | 0.00% |
| 2023 | 0.63% | 0.00% |
| 2022 | 0.44% | 0.00% |
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