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JSI vs JABS

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

JSI

Janus Henderson Securitized Income ETF

Janus Henderson

Annual cost

0.50%

Fund size

$1.5B

JABS

Janus Henderson Asset-Backed Securities ETF

Janus Henderson

Annual cost

0.33%

Fund size

$131M

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.
  • JSI follows a active selection strategy; JABS uses index tracking.

Side-by-side comparison

JSIJABS
Annual cost (TER)0.50%0.33%
Fund size (AUM)$1.5B$131M
Since20232025
Dividend yield6.26%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.4%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.41%
Max drawdown-2.31%-0.97%

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

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