JIII vs MSMR
Comparison between JANUS HENDERSON INCOME ETF (JIII, ETF) and MCELHENNY SHEFFIELD MANAGED RISK ETF (MSMR, ETF).
JIII vs MSMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JIII
$166M
Winner
MSMR
$166M
Expense Ratio
Winner
JIII
0.54%
MSMR
1.06%
Max Drawdown
Winner
JIII
4.45%
MSMR
15.12%
Sharpe Ratio
JIII
0.65
Winner
MSMR
1.34
5Y Beta
Winner
JIII
0.09
MSMR
0.44
JIII vs MSMR - Historical Returns
Returns include dividend reinvestment.
1M
JIII
-0.10%
Winner
MSMR
+0.54%
3M
JIII
+0.19%
Winner
MSMR
+3.46%
6M
JIII
+1.24%
Winner
MSMR
+5.12%
1Y
JIII
+6.19%
Winner
MSMR
+22.00%
5Y(CAGR)
JIII
N/A
MSMR
+10.09%
Max(CAGR)
JIII
+6.09%
Winner
MSMR
+10.09%
JIII vs MSMR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JIII | MSMR |
|---|---|---|
| 2026 | +0.70% | +6.56% |
| 2025 | +8.32% | +16.72% |
| 2024 | +0.54% | +22.41% |
| 2023 | N/A | +18.38% |
| 2022 | N/A | -12.23% |
| 2021 | N/A | -1.12% |
JIII vs MSMR Drawdown Comparison
The maximum drawdown for JIII was -3.55%, occurring on Apr 11, 2025. Recovery took 65 trading sessions.
The maximum drawdown for MSMR was -14.86%, occurring on Sep 19, 2022. Recovery took 410 trading sessions.
The current JIII drawdown is -0.59%. The current MSMR drawdown is -3.18%.
| Rank | JIII | MSMR |
|---|---|---|
| #1 | -3.55% Mar 3, 2025 - Jun 4, 2025 | -14.86% Nov 19, 2021 - Jul 12, 2023 |
| #2 | -2.27% Feb 27, 2026 - Apr 17, 2026 | -8.84% Feb 19, 2025 - Jun 30, 2025 |
| #3 | -1.56% Dec 6, 2024 - Jan 28, 2025 | -8.66% Jul 19, 2023 - Jan 19, 2024 |
| #4 | -1.35% May 6, 2026 - May 19, 2026 | -7.05% Jan 29, 2026 - May 5, 2026 |
| #5 | -1.23% Oct 28, 2025 - Dec 24, 2025 | -4.92% Aug 30, 2024 - Sep 23, 2024 |
| #6 | -1.03% Sep 16, 2025 - Oct 24, 2025 | -4.72% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -0.74% Apr 17, 2026 - May 6, 2026 | -4.23% Oct 28, 2025 - Jan 7, 2026 |
| #8 | -0.51% Nov 19, 2024 - Nov 27, 2024 | -3.47% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -0.50% Feb 5, 2025 - Feb 14, 2025 | -3.43% Dec 6, 2024 - Jan 30, 2025 |
| #10 | -0.44% Jun 16, 2025 - Jun 23, 2025 | -3.18% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -0.41% Feb 10, 2026 - Feb 13, 2026 | -3.04% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -0.41% Jun 4, 2025 - Jun 11, 2025 | -2.73% Jul 16, 2024 - Jul 31, 2024 |
| #13 | -0.36% Sep 10, 2025 - Sep 16, 2025 | -2.32% Aug 12, 2025 - Sep 10, 2025 |
| #14 | -0.33% Jan 6, 2026 - Jan 12, 2026 | -2.26% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -0.33% Jun 30, 2025 - Jul 18, 2025 | -1.96% Nov 8, 2024 - Nov 21, 2024 |
Correlation
Correlation between JIII and MSMR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
JIII vs MSMR dividend yield comparison.
| Year | JIII | MSMR |
|---|---|---|
| 2026 | 2.60% | 0.72% |
| 2025 | 7.33% | 1.51% |
| 2024 | 0.44% | 2.26% |
| 2023 | 0.00% | 0.81% |
| 2022 | 0.00% | 0.65% |
| 2021 | 0.00% | 0.07% |
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