JABS vs JPXN

Comparison between JANUS HENDERSON ASSET-BACKED SECURITIES ETF (JABS, ETF) and ISHARES JPX-NIKKEI 400 ETF (JPXN, ETF).

JABS vs JPXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JABS(ETF)	JPXN(ETF)
Net Assets	$135M	$134M
Expense Ratio	0.33%	0.48%
Max Drawdown	1.63%	56.49%
Sharpe Ratio	0.23	1.26
5Y Beta	0.03	0.82
5Y Dividends CAGR	N/A	17.54%

Net Assets

Winner

JABS

$135M

JPXN

$134M

Expense Ratio

Winner

JABS

0.33%

JPXN

0.48%

Max Drawdown

Winner

JABS

1.63%

JPXN

56.49%

Sharpe Ratio

JABS

0.23

Winner

JPXN

1.26

5Y Beta

Winner

JABS

0.03

JPXN

0.82

5Y Dividends CAGR

JABS

N/A

JPXN

17.54%

JABS vs JPXN - Historical Returns

Returns include dividend reinvestment.

Period	JABS	JPXN
1 month	+0.37%	-1.37%
3 months	+0.74%	+4.17%
6 months	+1.74%	+7.57%
1 year	+4.23%	+23.23%
5 years(CAGR)	N/A	+8.68%
10 years(CAGR)	N/A	+8.74%
Max(CAGR)	+4.23%	+5.30%

Winner

JABS

+0.37%

JPXN

-1.37%

JABS

+0.74%

Winner

JPXN

+4.17%

JABS

+1.74%

Winner

JPXN

+7.57%

JABS

+4.23%

Winner

JPXN

+23.23%

5Y(CAGR)

JABS

N/A

JPXN

+8.68%

10Y(CAGR)

JABS

N/A

JPXN

+8.74%

Max(CAGR)

JABS

+4.23%

Winner

JPXN

+5.30%

JABS vs JPXN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	JABS	JPXN
2026	+1.84%	+12.26%
2025	+2.49%	+26.24%
2024	N/A	+7.51%
2023	N/A	+19.38%
2022	N/A	-16.26%
2021	N/A	+1.29%
2020	N/A	+13.93%
2019	N/A	+18.54%
2018	N/A	-15.31%
2017	N/A	+24.39%
2016	N/A	+4.90%
2015	N/A	+10.41%
2014	N/A	-5.18%
2013	N/A	+21.40%
2012	N/A	+9.44%
2011	N/A	-17.23%
2010	N/A	+11.09%
2009	N/A	+2.75%
2008	N/A	-27.57%
2007	N/A	-6.43%
2006	N/A	+5.08%
2005	N/A	+24.52%
2004	N/A	+11.06%
2003	N/A	+35.19%
2002	N/A	-9.93%
2001	N/A	-10.01%

JABS vs JPXN Drawdown Comparison

The maximum drawdown for JABS was -0.97%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.

The maximum drawdown for JPXN was -55.53%, occurring on Mar 9, 2009. Recovery took 2783 trading sessions.

The current JABS drawdown is -0.19%. The current JPXN drawdown is -4.91%.

Rank	JABS	JPXN
#1	-0.97% Mar 2, 2026 - Apr 20, 2026	-55.53% May 9, 2006 - May 30, 2017
#2	-0.64% Sep 22, 2025 - Oct 17, 2025	-33.49% May 24, 2002 - Oct 3, 2003
#3	-0.38% May 11, 2026 - May 29, 2026	-33.20% Sep 15, 2021 - Mar 6, 2024
#4	-0.37% Oct 17, 2025 - Nov 10, 2025	-31.62% Jan 26, 2018 - Nov 9, 2020
#5	-0.34% Sep 9, 2025 - Sep 22, 2025	-19.95% Oct 26, 2001 - Mar 7, 2002
#6	-0.31% Jun 16, 2026 - Jun 25, 2026	-19.35% Apr 5, 2004 - Sep 1, 2005
#7	-0.30% Jan 16, 2026 - Feb 2, 2026	-13.95% Sep 26, 2024 - May 5, 2025
#8	-0.29% Nov 26, 2025 - Dec 16, 2025	-13.11% Feb 11, 2026 - Jun 18, 2026
#9	-0.29% Apr 20, 2026 - May 7, 2026	-11.60% Jul 16, 2024 - Aug 23, 2024
#10	-0.25% Nov 10, 2025 - Nov 21, 2025	-10.81% Oct 21, 2003 - Jan 2, 2004
#11	-0.25% Jul 6, 2026 - Jul 21, 2026	-9.79% Mar 11, 2002 - May 17, 2002
#12	-0.25% Jul 28, 2025 - Aug 1, 2025	-8.85% Feb 17, 2021 - Sep 3, 2021
#13	-0.23% Feb 13, 2026 - Feb 27, 2026	-7.46% Jan 9, 2006 - Mar 20, 2006
#14	-0.22% Jun 2, 2026 - Jun 12, 2026	-6.96% Mar 21, 2024 - Jul 10, 2024
#15	-0.21% Feb 2, 2026 - Feb 5, 2026	-6.89% Sep 29, 2005 - Nov 7, 2005

Correlation

Correlation between JABS and JPXN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2002 - 2026)

JABS vs JPXN dividend yield comparison.

Year	JABS	JPXN
2026	2.39%	0.66%
2025	2.19%	3.14%
2024	0.00%	2.29%
2023	0.00%	2.57%
2022	0.00%	1.47%
2021	0.00%	2.63%
2020	0.00%	1.27%
2019	0.00%	1.92%
2018	0.00%	1.60%
2017	0.00%	1.50%
2016	0.00%	2.07%
2015	0.00%	1.32%
2014	0.00%	1.42%
2013	0.00%	1.18%
2012	0.00%	2.04%
2011	0.00%	2.45%
2010	0.00%	1.50%
2009	0.00%	1.26%
2008	0.00%	1.47%
2007	0.00%	0.51%
2006	0.00%	0.30%
2005	0.00%	0.16%
2004	0.00%	0.18%
2003	0.00%	0.25%
2002	0.00%	0.56%