JLQD vs PSCF

Comparison between JANUS HENDERSON CORPORATE BOND ETF (JLQD, ETF) and INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF).

5-Year PerformancePSCF has outperformed JLQD, delivering a return of +3.4% compared to +0.1%

JLQD vs PSCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JLQD(ETF)	PSCF(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.20%	0.29%
Max Drawdown	24.77%	49.85%
Sharpe Ratio	0.41	0.97
5Y Beta	0.11	0.87
P/E Ratio	N/A	17.04
Forward P/E	N/A	12.32
5Y Dividends CAGR	N/A	-5.21%
5Y EPS CAGR	N/A	8.60%
Debt to Equity	N/A	55.74%
P/S Ratio	N/A	1.32
P/B Ratio	N/A	1.40

Net Assets

JLQD

$25M

Winner

PSCF

$25M

Expense Ratio

Winner

JLQD

0.20%

PSCF

0.29%

Max Drawdown

Winner

JLQD

24.77%

PSCF

49.85%

Sharpe Ratio

JLQD

0.41

Winner

PSCF

0.97

5Y Beta

Winner

JLQD

0.11

PSCF

0.87

P/E Ratio

JLQD

N/A

PSCF

17.04

Forward P/E

JLQD

N/A

PSCF

12.32

5Y Dividends CAGR

JLQD

N/A

PSCF

-5.21%

5Y EPS CAGR

JLQD

N/A

PSCF

8.60%

Debt to Equity

JLQD

N/A

PSCF

55.74%

P/S Ratio

JLQD

N/A

PSCF

1.32

P/B Ratio

JLQD

N/A

PSCF

1.40

JLQD vs PSCF - Historical Returns

Returns include dividend reinvestment.

Period	JLQD	PSCF
1 month	-0.07%	-0.40%
3 months	-0.66%	+4.75%
6 months	+0.06%	+8.92%
1 year	+5.47%	+21.07%
5 years(CAGR)	+0.06%	+3.38%
10 years(CAGR)	N/A	+7.00%
Max(CAGR)	+0.06%	+8.64%

Winner

JLQD

-0.07%

PSCF

-0.40%

JLQD

-0.66%

Winner

PSCF

+4.75%

JLQD

+0.06%

Winner

PSCF

+8.92%

JLQD

+5.47%

Winner

PSCF

+21.07%

5Y(CAGR)

JLQD

+0.06%

Winner

PSCF

+3.38%

10Y(CAGR)

JLQD

N/A

PSCF

+7.00%

Max(CAGR)

JLQD

+0.06%

Winner

PSCF

+8.64%

JLQD vs PSCF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	JLQD	PSCF
2026	+0.03%	+7.54%
2025	+7.75%	+7.13%
2024	+3.68%	+15.71%
2023	+8.09%	+6.09%
2022	-15.26%	-19.98%
2021	-1.25%	+30.10%
2020	N/A	-8.32%
2019	N/A	+22.86%
2018	N/A	-8.04%
2017	N/A	+6.37%
2016	N/A	+36.01%
2015	N/A	+0.27%
2014	N/A	+9.62%
2013	N/A	+28.98%
2012	N/A	+15.33%
2011	N/A	-0.09%
2010	N/A	+7.50%

JLQD vs PSCF Drawdown Comparison

The maximum drawdown for JLQD was -21.17%, occurring on Oct 24, 2022. Recovery took 1023 trading sessions.

The maximum drawdown for PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.

The current JLQD drawdown is -1.25%. The current PSCF drawdown is -1.58%.

Rank	JLQD	PSCF
#1	-21.17% Sep 22, 2021 - Oct 20, 2025	-45.39% Feb 13, 2020 - Feb 22, 2021
#2	-2.87% Feb 17, 2026 - Mar 27, 2026	-36.79% Nov 5, 2021 - Nov 6, 2024
#3	-1.15% Oct 28, 2025 - Jan 14, 2026	-24.35% Nov 25, 2024 - Jan 15, 2026
#4	-0.49% Jan 14, 2026 - Jan 23, 2026	-23.97% Apr 29, 2011 - Jan 24, 2012
#5	-0.46% Sep 14, 2021 - Sep 22, 2021	-21.45% Aug 21, 2018 - Dec 16, 2019
#6	-0.30% Jan 26, 2026 - Feb 6, 2026	-18.25% Apr 23, 2010 - Dec 22, 2010
#7	-0.25% Sep 9, 2021 - Sep 14, 2021	-18.01% Dec 1, 2015 - Jun 1, 2016
#8	-0.13% Feb 10, 2026 - Feb 12, 2026	-11.90% Jul 16, 2015 - Nov 6, 2015
#9	-0.01% Oct 21, 2025 - Oct 24, 2025	-11.06% Jun 8, 2021 - Oct 14, 2021
#10	N/A	-10.16% Sep 14, 2012 - Jan 2, 2013
#11	N/A	-9.91% Feb 6, 2026 - Apr 17, 2026
#12	N/A	-9.42% Mar 1, 2017 - Oct 2, 2017
#13	N/A	-9.00% Apr 2, 2012 - Jul 3, 2012
#14	N/A	-8.14% Mar 12, 2021 - Jun 7, 2021
#15	N/A	-8.09% Jan 22, 2014 - Mar 4, 2014

Correlation

Correlation between JLQD and PSCF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2010 - 2026)

JLQD vs PSCF dividend yield comparison.

Year	JLQD	PSCF
2026	2.34%	0.65%
2025	5.28%	2.09%
2024	5.36%	2.48%
2023	3.99%	3.32%
2022	2.77%	2.93%
2021	0.83%	1.83%
2020	0.00%	3.57%
2019	0.00%	4.27%
2018	0.00%	4.21%
2017	0.00%	2.26%
2016	0.00%	3.01%
2015	0.00%	2.37%
2014	0.00%	2.43%
2013	0.00%	2.31%
2012	0.00%	2.36%
2011	0.00%	1.98%
2010	0.00%	1.65%