JABS vs KEMX
Comparison between JANUS HENDERSON ASSET-BACKED SECURITIES ETF (JABS, ETF) and KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF).
JABS vs KEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JABS
$135M
KEMX
$134M
Expense Ratio
JABS
0.33%
Winner
KEMX
0.24%
Max Drawdown
Winner
JABS
1.63%
KEMX
39.30%
Sharpe Ratio
JABS
0.41
Winner
KEMX
2.11
5Y Beta
Winner
JABS
0.03
KEMX
0.89
5Y Dividends CAGR
JABS
N/A
KEMX
19.55%
JABS vs KEMX - Historical Returns
Returns include dividend reinvestment.
1M
JABS
+0.37%
Winner
KEMX
+6.37%
3M
JABS
+1.05%
Winner
KEMX
+27.59%
6M
JABS
+2.02%
Winner
KEMX
+43.23%
1Y
JABS
+4.07%
Winner
KEMX
+67.60%
5Y(CAGR)
JABS
N/A
KEMX
+13.02%
Max(CAGR)
JABS
+4.60%
Winner
KEMX
+13.68%
JABS vs KEMX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | JABS | KEMX |
|---|---|---|
| 2026 | +1.69% | +34.91% |
| 2025 | +2.49% | +37.70% |
| 2024 | N/A | +1.54% |
| 2023 | N/A | +21.39% |
| 2022 | N/A | -19.51% |
| 2021 | N/A | +8.98% |
| 2020 | N/A | +11.59% |
| 2019 | N/A | +7.92% |
JABS vs KEMX Drawdown Comparison
The maximum drawdown for JABS was -0.97%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.
The maximum drawdown for KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current KEMX drawdown is -4.32%.
| Rank | JABS | KEMX |
|---|---|---|
| #1 | -0.97% Mar 2, 2026 - Apr 20, 2026 | -38.80% Jan 17, 2020 - Nov 23, 2020 |
| #2 | -0.64% Sep 22, 2025 - Oct 17, 2025 | -30.85% Jan 12, 2022 - Jul 3, 2024 |
| #3 | -0.38% May 11, 2026 - May 29, 2026 | -19.59% Sep 26, 2024 - Jun 9, 2025 |
| #4 | -0.37% Oct 17, 2025 - Nov 10, 2025 | -15.36% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -0.34% Sep 9, 2025 - Sep 22, 2025 | -9.93% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -0.30% Jan 16, 2026 - Feb 2, 2026 | -9.75% Jul 18, 2019 - Oct 25, 2019 |
| #7 | -0.29% Nov 26, 2025 - Dec 16, 2025 | -9.47% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -0.29% Apr 20, 2026 - May 7, 2026 | -8.14% Apr 17, 2019 - Jul 1, 2019 |
| #9 | -0.25% Nov 10, 2025 - Nov 21, 2025 | -7.13% Jun 4, 2021 - Jan 11, 2022 |
| #10 | -0.25% Jul 28, 2025 - Aug 1, 2025 | -6.67% Jan 21, 2021 - Feb 12, 2021 |
| #11 | -0.23% Feb 13, 2026 - Feb 27, 2026 | -6.58% Feb 16, 2021 - May 7, 2021 |
| #12 | -0.22% Jun 2, 2026 - Jun 12, 2026 | -6.11% May 8, 2026 - May 26, 2026 |
| #13 | -0.21% Feb 2, 2026 - Feb 5, 2026 | -5.75% May 7, 2021 - Jun 1, 2021 |
| #14 | -0.20% Nov 21, 2025 - Nov 26, 2025 | -4.42% Nov 3, 2025 - Dec 10, 2025 |
| #15 | -0.17% Dec 31, 2025 - Jan 9, 2026 | -4.14% Nov 7, 2019 - Dec 12, 2019 |
Correlation
Correlation between JABS and KEMX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2019 - 2026)
JABS vs KEMX dividend yield comparison.
| Year | JABS | KEMX |
|---|---|---|
| 2026 | 1.98% | 0.00% |
| 2025 | 2.19% | 3.28% |
| 2024 | 0.00% | 3.39% |
| 2023 | 0.00% | 2.00% |
| 2022 | 0.00% | 4.10% |
| 2021 | 0.00% | 4.79% |
| 2020 | 0.00% | 1.69% |
| 2019 | 0.00% | 2.77% |
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