WTID vs JUDO
Comparison between Bank of Montreal (WTID, ETF) and JANUS HENDERSON U.S. EQUITY ENHANCED INCOME ETF (JUDO, ETF).
WTID vs JUDO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WTID vs JUDO - Holdings Comparison
WTID and JUDO have 1 common holdings. Overlap is 1.27%
WTID's top 25 holdings weight is 106.70%. JUDO's top 25 holdings weight is 61.49%.
| Rank | WTID | JUDO |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 17.70% | NVIDIA CORP (NVDA) - 8.41% |
| #2 | CHEVRON CORP (CVX) - 16.71% | ALPHABET INC CLASS C (GOOG) - 7.35% |
| #3 | CONOCOPHILLIPS (COP) - 12.47% | MICROSOFT CORP (MSFT) - 5.96% |
| #4 | EQT CORP (EQT) - 8.83% | APPLE INC (AAPL) - 5.18% |
| #5 | VALERO ENERGY CORP (VLO) - 8.71% | AMAZON.COM INC (AMZN) - 5.07% |
| #6 | EOG RESOURCES INC (EOG) - 8.68% | BROADCOM INC (AVGO) - 3.86% |
| #7 | OCCIDENTAL PETROLEUM CORP (OXY) - 8.33% | JPMORGAN CHASE & CO (JPM) - 2.20% |
| #8 | MARATHON PETROLEUM CORP (MPC) - 7.78% | MICRON TECHNOLOGY INC (MU) - 2.18% |
| #9 | PHILLIPS 66 (PSX) - 6.27% | ELI LILLY AND CO (LLY) - 2.09% |
| #10 | DEVON ENERGY CORP (DVN) - 6.06% | META PLATFORMS INC CLASS A (META) - 1.70% |
| #11 | DIAMONDBACK ENERGY INC (FANG) - 5.16% | GE AEROSPACE (GE) - 1.63% |
| #12 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 1.58% |
| #13 | N/A | MASTERCARD INC CLASS A (MA) - 1.57% |
| #14 | N/A | VISA INC CLASS A (V) - 1.56% |
| #15 | N/A | APPLIED MATERIALS INC (AMAT) - 1.45% |
| #16 | N/A | CISCO SYSTEMS INC (CSCO) - 1.43% |
| #17 | N/A | LAM RESEARCH CORP (LRCX) - 1.41% |
| #18 | N/A | JOHNSON & JOHNSON (JNJ) - 1.38% |
| #19 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 1.32% |
| #20 | N/A | 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 | 11 | 33 |
WTID vs JUDO - Historical Returns
Returns include dividend reinvestment.
WTID vs JUDO - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | WTID | JUDO |
|---|---|---|
| 2026 | -57.50% | +10.42% |
| 2025 | -42.74% | N/A |
| 2024 | -4.89% | N/A |
| 2023 | -17.12% | N/A |
| 2020 | +348.70% | N/A |
| 2019 | -76.86% | N/A |
| 2018 | +14.74% | N/A |
| 2017 | -37.31% | N/A |
WTID vs JUDO Drawdown Comparison
The maximum drawdown for WTID was -92.83%, occurring on Jan 3, 2020. 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 WTID drawdown is -90.30%. The current JUDO drawdown is -2.43%.
| Rank | WTID | JUDO |
|---|---|---|
| #1 | -92.83% Jun 21, 2017 - Jan 3, 2020 | -3.92% Mar 25, 2026 - Apr 6, 2026 |
| #2 | -30.58% May 4, 2017 - Jun 14, 2017 | -2.43% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -28.91% Mar 23, 2017 - May 4, 2017 | -1.26% May 14, 2026 - May 22, 2026 |
| #4 | -13.29% Jan 10, 2017 - Mar 8, 2017 | -0.90% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -5.34% Mar 14, 2017 - Mar 21, 2017 | -0.87% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -2.13% Jun 15, 2017 - Jun 19, 2017 | -0.71% May 6, 2026 - May 13, 2026 |
| #7 | -0.78% Jan 5, 2017 - Jan 9, 2017 | -0.32% May 1, 2026 - May 5, 2026 |
| #8 | N/A | -0.04% Apr 15, 2026 - Apr 17, 2026 |
| #9 | N/A | -0.00% Apr 9, 2026 - Apr 13, 2026 |
Correlation
Correlation between WTID and JUDO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
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