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JSI vs JIII

Janus Henderson Securitized Income ETF vs Janus Henderson Income ETF

JSI

Janus Henderson Securitized Income ETF

Janus Henderson

Annual cost

0.50%

Fund size

$1.5B

JIII

Janus Henderson Income ETF

Janus Henderson

Annual cost

0.54%

Fund size

$166M

Key differences

  • JSI is significantly larger than JIII — larger funds tend to be more liquid and less likely to close.
  • JSI follows a active selection strategy; JIII uses index tracking.

Side-by-side comparison

JSIJIII
Annual cost (TER)0.50%0.54%
Fund size (AUM)$1.5B$166M
Since20232024
Dividend yield6.26%7.81%
Asset classfixed incomefixed income
Region
Strategyactive selectionindex tracking
CAGR 1Y+5.4%+7.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.41%3.55%
Max drawdown-2.31%-3.55%

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

Similar to JSI and JIII