JLQD vs MSFD
Comparison between JANUS HENDERSON CORPORATE BOND ETF (JLQD, ETF) and DIREXION DAILY MSFT BEAR 1X SHARES (MSFD, ETF).
JLQD vs MSFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JLQD
$14M
MSFD
$14M
Expense Ratio
Winner
JLQD
0.20%
MSFD
1.02%
Max Drawdown
Winner
JLQD
24.77%
MSFD
64.30%
Sharpe Ratio
JLQD
0.57
Winner
MSFD
0.67
5Y Beta
JLQD
0.11
Winner
MSFD
-0.91
JLQD vs MSFD - Historical Returns
Returns include dividend reinvestment.
1M
JLQD
+0.61%
Winner
MSFD
+3.52%
3M
JLQD
+1.33%
Winner
MSFD
+1.68%
6M
JLQD
+0.93%
Winner
MSFD
+19.70%
1Y
JLQD
+5.28%
Winner
MSFD
+21.18%
5Y(CAGR)
JLQD
+0.18%
MSFD
N/A
Max(CAGR)
Winner
JLQD
+0.18%
MSFD
-11.13%
JLQD vs MSFD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JLQD | MSFD |
|---|---|---|
| 2026 | +0.59% | +18.04% |
| 2025 | +7.75% | -13.92% |
| 2024 | +3.68% | -9.11% |
| 2023 | +8.09% | -35.46% |
| 2022 | -15.26% | +3.88% |
| 2021 | -1.25% | N/A |
JLQD vs MSFD Drawdown Comparison
The maximum drawdown for JLQD was -21.17%, occurring on Oct 24, 2022. Recovery took 1023 trading sessions.
The maximum drawdown for MSFD was -59.90%, occurring on Oct 29, 2025. This drawdown has not yet recovered.
The current JLQD drawdown is -0.70%. The current MSFD drawdown is -45.58%.
| Rank | JLQD | MSFD |
|---|---|---|
| #1 | -21.17% Sep 22, 2021 - Oct 20, 2025 | -59.90% Nov 3, 2022 - Oct 29, 2025 |
| #2 | -2.87% Feb 17, 2026 - Mar 27, 2026 | -10.40% Oct 11, 2022 - Nov 2, 2022 |
| #3 | -1.15% Oct 28, 2025 - Jan 14, 2026 | -6.51% Sep 30, 2022 - Oct 10, 2022 |
| #4 | -0.49% Jan 14, 2026 - Jan 23, 2026 | -3.15% Sep 8, 2022 - Sep 13, 2022 |
| #5 | -0.46% Sep 14, 2021 - Sep 22, 2021 | -2.11% Sep 27, 2022 - Sep 30, 2022 |
| #6 | -0.30% Jan 26, 2026 - Feb 6, 2026 | -0.51% Sep 21, 2022 - Sep 23, 2022 |
| #7 | -0.25% Sep 9, 2021 - Sep 14, 2021 | N/A |
| #8 | -0.13% Feb 10, 2026 - Feb 12, 2026 | N/A |
| #9 | -0.01% Oct 21, 2025 - Oct 24, 2025 | N/A |
Correlation
Correlation between JLQD and MSFD is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Dividend Comparison (2021 - 2026)
JLQD vs MSFD dividend yield comparison.
| Year | JLQD | MSFD |
|---|---|---|
| 2026 | 2.33% | 0.58% |
| 2025 | 5.28% | 3.33% |
| 2024 | 5.36% | 4.45% |
| 2023 | 3.99% | 4.43% |
| 2022 | 2.77% | 0.74% |
| 2021 | 0.83% | 0.00% |
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