JIII vs FYEE
Comparison between JANUS HENDERSON INCOME ETF (JIII, ETF) and FIDELITY YIELD ENHANCED EQUITY ETF (FYEE, ETF).
JIII vs FYEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JIII
$166M
FYEE
$166M
Expense Ratio
JIII
0.54%
FYEE
N/A
Max Drawdown
Winner
JIII
4.45%
FYEE
20.67%
Sharpe Ratio
JIII
0.65
Winner
FYEE
1.69
5Y Beta
Winner
JIII
0.09
FYEE
0.79
P/E Ratio
JIII
N/A
FYEE
27.21
Forward P/E
JIII
N/A
FYEE
21.18
PEG Ratio
JIII
N/A
FYEE
0.24
5Y EPS CAGR
JIII
N/A
FYEE
29.87%
Debt to Equity
JIII
N/A
FYEE
50.12%
P/S Ratio
JIII
N/A
FYEE
3.71
P/B Ratio
JIII
N/A
FYEE
5.59
JIII vs FYEE - Historical Returns
Returns include dividend reinvestment.
1M
JIII
-0.10%
Winner
FYEE
+0.62%
3M
JIII
+0.19%
Winner
FYEE
+4.18%
6M
JIII
+1.24%
Winner
FYEE
+5.79%
1Y
JIII
+6.19%
Winner
FYEE
+22.17%
Max(CAGR)
JIII
+6.09%
Winner
FYEE
+15.93%
JIII vs FYEE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JIII | FYEE |
|---|---|---|
| 2026 | +0.70% | +4.73% |
| 2025 | +8.32% | +15.89% |
| 2024 | +0.54% | +13.18% |
JIII vs FYEE Drawdown Comparison
The maximum drawdown for JIII was -3.55%, occurring on Apr 11, 2025. Recovery took 65 trading sessions.
The maximum drawdown for FYEE was -18.79%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.
The current JIII drawdown is -0.59%. The current FYEE drawdown is -2.34%.
| Rank | JIII | FYEE |
|---|---|---|
| #1 | -3.55% Mar 3, 2025 - Jun 4, 2025 | -18.79% Jan 27, 2025 - Aug 12, 2025 |
| #2 | -2.27% Feb 27, 2026 - Apr 17, 2026 | -7.35% Feb 2, 2026 - Apr 15, 2026 |
| #3 | -1.56% Dec 6, 2024 - Jan 28, 2025 | -6.88% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -1.35% May 6, 2026 - May 19, 2026 | -3.95% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -1.23% Oct 28, 2025 - Dec 24, 2025 | -3.59% Apr 11, 2024 - May 9, 2024 |
| #6 | -1.03% Sep 16, 2025 - Oct 24, 2025 | -3.33% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -0.74% Apr 17, 2026 - May 6, 2026 | -3.21% Dec 6, 2024 - Jan 23, 2025 |
| #8 | -0.51% Nov 19, 2024 - Nov 27, 2024 | -2.56% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -0.50% Feb 5, 2025 - Feb 14, 2025 | -2.34% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -0.44% Jun 16, 2025 - Jun 23, 2025 | -2.31% Jan 9, 2026 - Jan 27, 2026 |
| #11 | -0.41% Feb 10, 2026 - Feb 13, 2026 | -1.68% Dec 10, 2025 - Dec 22, 2025 |
| #12 | -0.41% Jun 4, 2025 - Jun 11, 2025 | -1.67% Nov 12, 2024 - Nov 26, 2024 |
| #13 | -0.36% Sep 10, 2025 - Sep 16, 2025 | -1.40% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -0.33% Jan 6, 2026 - Jan 12, 2026 | -1.32% Nov 3, 2025 - Nov 10, 2025 |
| #15 | -0.33% Jun 30, 2025 - Jul 18, 2025 | -0.88% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between JIII and FYEE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
JIII vs FYEE dividend yield comparison.
| Year | JIII | FYEE |
|---|---|---|
| 2026 | 2.60% | 2.82% |
| 2025 | 7.33% | 7.08% |
| 2024 | 0.44% | 5.45% |
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