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JLQD vs JSI

Janus Henderson Corporate Bond ETF vs Janus Henderson Securitized Income ETF

JLQD

Janus Henderson Corporate Bond ETF

Janus Henderson

Annual cost

0.20%

Fund size

$25M

JSI

Janus Henderson Securitized Income ETF

Janus Henderson

Annual cost

0.50%

Fund size

$1.5B

Key differences

  • JLQD costs 0.30% less per year.
  • JSI is significantly larger than JLQD — larger funds tend to be more liquid and less likely to close.
  • JLQD follows a index tracking strategy; JSI uses active selection.

Side-by-side comparison

JLQDJSI
Annual cost (TER)0.20%0.50%
Fund size (AUM)$25M$1.5B
Since20212023
Dividend yield5.82%6.26%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+7.0%+5.4%
CAGR 3Y+5.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.34N/A
Volatility 1Y3.97%2.41%
Max drawdown-21.17%-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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