JIII vs PSCI

Comparison between JANUS HENDERSON INCOME ETF (JIII, ETF) and INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF).

JIII vs PSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JIII(ETF)	PSCI(ETF)
Net Assets	$176M	$176M
Expense Ratio	0.54%	0.29%
Max Drawdown	4.45%	46.25%
Sharpe Ratio	0.74	1.45
5Y Beta	0.09	1.12
P/E Ratio	N/A	35.76
Forward P/E	N/A	17.43
5Y Dividends CAGR	N/A	29.41%
5Y EPS CAGR	N/A	19.75%
Debt to Equity	N/A	70.49%
P/S Ratio	N/A	1.19
P/B Ratio	N/A	2.64

Net Assets

Winner

JIII

$176M

PSCI

$176M

Expense Ratio

JIII

0.54%

Winner

PSCI

0.29%

Max Drawdown

Winner

JIII

4.45%

PSCI

46.25%

Sharpe Ratio

JIII

0.74

Winner

PSCI

1.45

5Y Beta

Winner

JIII

0.09

PSCI

1.12

P/E Ratio

JIII

N/A

PSCI

35.76

Forward P/E

JIII

N/A

PSCI

17.43

5Y Dividends CAGR

JIII

N/A

PSCI

29.41%

5Y EPS CAGR

JIII

N/A

PSCI

19.75%

Debt to Equity

JIII

N/A

PSCI

70.49%

P/S Ratio

JIII

N/A

PSCI

1.19

P/B Ratio

JIII

N/A

PSCI

2.64

JIII vs PSCI - Historical Returns

Returns include dividend reinvestment.

Period	JIII	PSCI
1 month	+0.67%	+4.05%
3 months	+1.28%	+15.12%
6 months	+1.79%	+14.61%
1 year	+6.34%	+38.51%
5 years(CAGR)	N/A	+14.29%
10 years(CAGR)	N/A	+15.38%
Max(CAGR)	+6.38%	+13.72%

JIII

+0.67%

Winner

PSCI

+4.05%

JIII

+1.28%

Winner

PSCI

+15.12%

JIII

+1.79%

Winner

PSCI

+14.61%

JIII

+6.34%

Winner

PSCI

+38.51%

5Y(CAGR)

JIII

N/A

PSCI

+14.29%

10Y(CAGR)

JIII

N/A

PSCI

+15.38%

Max(CAGR)

JIII

+6.38%

Winner

PSCI

+13.72%

JIII vs PSCI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	JIII	PSCI
2026	+1.25%	+15.80%
2025	+8.32%	+13.61%
2024	+0.54%	+17.82%
2023	N/A	+31.51%
2022	N/A	-9.56%
2021	N/A	+26.99%
2020	N/A	+11.74%
2019	N/A	+28.17%
2018	N/A	-13.21%
2017	N/A	+16.17%
2016	N/A	+32.94%
2015	N/A	-3.37%
2014	N/A	+4.58%
2013	N/A	+38.50%
2012	N/A	+16.89%
2011	N/A	-7.35%
2010	N/A	+16.07%

JIII vs PSCI Drawdown Comparison

The maximum drawdown for JIII was -3.55%, occurring on Apr 11, 2025. Recovery took 65 trading sessions.

The maximum drawdown for PSCI was -45.54%, occurring on Mar 23, 2020. Recovery took 569 trading sessions.

The current JIII drawdown is -0.05%.

Rank	JIII	PSCI
#1	-3.55% Mar 3, 2025 - Jun 4, 2025	-45.54% Aug 21, 2018 - Nov 23, 2020
#2	-2.27% Feb 27, 2026 - Apr 17, 2026	-29.42% Apr 6, 2011 - Sep 13, 2012
#3	-1.56% Dec 6, 2024 - Jan 28, 2025	-29.36% Nov 25, 2024 - Aug 13, 2025
#4	-1.35% May 6, 2026 - May 19, 2026	-24.78% Nov 11, 2021 - Jun 7, 2023
#5	-1.23% Oct 28, 2025 - Dec 24, 2025	-21.32% Jun 22, 2015 - Jul 12, 2016
#6	-1.03% Sep 16, 2025 - Oct 24, 2025	-19.59% Apr 26, 2010 - Dec 1, 2010
#7	-0.74% Apr 17, 2026 - May 6, 2026	-14.88% Feb 6, 2026 - Jun 12, 2026
#8	-0.51% Nov 19, 2024 - Nov 27, 2024	-14.24% Mar 6, 2014 - Dec 26, 2014
#9	-0.50% Feb 5, 2025 - Feb 14, 2025	-12.72% Aug 1, 2023 - Dec 4, 2023
#10	-0.44% Jun 16, 2025 - Jun 23, 2025	-11.81% May 7, 2021 - Nov 3, 2021
#11	-0.41% Feb 10, 2026 - Feb 13, 2026	-9.62% Jul 31, 2024 - Oct 16, 2024
#12	-0.41% Jun 4, 2025 - Jun 11, 2025	-9.35% Jan 22, 2014 - Mar 6, 2014
#13	-0.36% Sep 10, 2025 - Sep 16, 2025	-8.68% Mar 20, 2013 - May 15, 2013
#14	-0.33% Jan 6, 2026 - Jan 12, 2026	-8.60% Oct 24, 2025 - Dec 10, 2025
#15	-0.33% Jun 30, 2025 - Jul 18, 2025	-8.54% Mar 12, 2021 - May 7, 2021

Correlation

Correlation between JIII and PSCI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2010 - 2026)

JIII vs PSCI dividend yield comparison.

Year	JIII	PSCI
2026	2.59%	0.12%
2025	7.33%	1.56%
2024	0.44%	0.65%
2023	0.00%	0.72%
2022	0.00%	0.87%
2021	0.00%	0.69%
2020	0.00%	0.59%
2019	0.00%	0.64%
2018	0.00%	0.67%
2017	0.00%	0.71%
2016	0.00%	0.74%
2015	0.00%	1.02%
2014	0.00%	0.81%
2013	0.00%	0.47%
2012	0.00%	2.11%
2011	0.00%	0.64%
2010	0.00%	0.49%