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DYLD vs JSI

LeaderShares Dynamic Yield ETF vs Janus Henderson Securitized Income ETF

DYLD

LeaderShares Dynamic Yield ETF

Annual cost

0.75%

Fund size

$40M

JSI

Janus Henderson Securitized Income ETF

Annual cost

0.50%

Fund size

$1.5B

Key differences

Both DYLD and JSI are fixed income ETFs. DYLD charges 0.75% a year and JSI 0.50%. The main difference: JSI costs 0.25% less per year.

  • JSI costs 0.25% less per year.
  • JSI is much larger than DYLD. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DYLDJSI
Annual cost (TER)0.75%0.50%
Fund size (AUM)$40M$1.5B
Since20212023
Dividend yield4.33%6.29%
Asset classfixed incomefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+3.6%+5.1%
CAGR 3Y+4.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.27N/A
Volatility 1Y2.48%2.43%
Max drawdown-15.03%-2.31%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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