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JABS vs JSI

Janus Henderson Asset-Backed Securities ETF vs Janus Henderson Securitized Income ETF

JABS

Janus Henderson Asset-Backed Securities ETF

Janus Henderson

Annual cost

0.33%

Fund size

$131M

JSI

Janus Henderson Securitized Income ETF

Janus Henderson

Annual cost

0.50%

Fund size

$1.5B

Key differences

  • JABS costs 0.17% less per year.
  • JSI is significantly larger than JABS — larger funds tend to be more liquid and less likely to close.
  • JABS follows a index tracking strategy; JSI uses active selection.

Side-by-side comparison

JABSJSI
Annual cost (TER)0.33%0.50%
Fund size (AUM)$131M$1.5B
Since20252023
Dividend yield6.26%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+5.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.41%
Max drawdown-0.97%-2.31%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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