JLQD vs SPYQ
Comparison between JANUS HENDERSON CORPORATE BOND ETF (JLQD, ETF) and TRADR 2X LONG SPY QUARTERLY ETF (SPYQ, ETF).
JLQD vs SPYQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JLQD
$14M
SPYQ
$14M
Expense Ratio
JLQD
0.20%
SPYQ
N/A
Max Drawdown
Winner
JLQD
24.77%
SPYQ
35.88%
Sharpe Ratio
JLQD
-0.16
Winner
SPYQ
0.98
5Y Beta
Winner
JLQD
0.11
SPYQ
1.99
JLQD vs SPYQ - Historical Returns
Returns include dividend reinvestment.
1M
JLQD
-1.65%
Winner
SPYQ
+0.73%
3M
JLQD
-1.31%
Winner
SPYQ
+4.92%
6M
JLQD
-1.30%
Winner
SPYQ
+10.15%
1Y
JLQD
+3.23%
Winner
SPYQ
+26.23%
5Y(CAGR)
JLQD
-0.10%
SPYQ
N/A
Max(CAGR)
JLQD
-0.10%
Winner
SPYQ
+24.30%
JLQD vs SPYQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JLQD | SPYQ |
|---|---|---|
| 2026 | -0.78% | +11.98% |
| 2025 | +7.75% | +27.02% |
| 2024 | +3.68% | +4.76% |
| 2023 | +8.09% | N/A |
| 2022 | -15.26% | N/A |
| 2021 | -1.25% | N/A |
JLQD vs SPYQ Drawdown Comparison
The maximum drawdown for JLQD was -21.17%, occurring on Oct 24, 2022. Recovery took 1023 trading sessions.
The maximum drawdown for SPYQ was -35.88%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current JLQD drawdown is -2.05%. The current SPYQ drawdown is -5.64%.
| Rank | JLQD | SPYQ |
|---|---|---|
| #1 | -21.17% Sep 22, 2021 - Oct 20, 2025 | -35.88% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -2.87% Feb 17, 2026 - Mar 27, 2026 | -18.70% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -1.15% Oct 28, 2025 - Jan 14, 2026 | -10.38% Oct 28, 2025 - Dec 24, 2025 |
| #4 | -0.49% Jan 14, 2026 - Jan 23, 2026 | -8.75% Dec 6, 2024 - Jan 23, 2025 |
| #5 | -0.46% Sep 14, 2021 - Sep 22, 2021 | -7.96% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -0.30% Jan 26, 2026 - Feb 6, 2026 | -5.88% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -0.25% Sep 9, 2021 - Sep 14, 2021 | -5.47% Oct 14, 2024 - Nov 6, 2024 |
| #8 | -0.13% Feb 10, 2026 - Feb 12, 2026 | -4.73% Jul 25, 2025 - Aug 12, 2025 |
| #9 | -0.01% Oct 21, 2025 - Oct 24, 2025 | -4.14% Nov 11, 2024 - Nov 26, 2024 |
| #10 | N/A | -3.80% Jan 23, 2025 - Feb 18, 2025 |
| #11 | N/A | -3.53% May 14, 2026 - May 26, 2026 |
| #12 | N/A | -3.17% Aug 14, 2025 - Aug 27, 2025 |
| #13 | N/A | -2.70% Aug 28, 2025 - Sep 9, 2025 |
| #14 | N/A | -2.69% Sep 22, 2025 - Oct 1, 2025 |
| #15 | N/A | -2.47% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between JLQD and SPYQ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2021 - 2026)
JLQD vs SPYQ dividend yield comparison.
| Year | JLQD | SPYQ |
|---|---|---|
| 2026 | 2.81% | 0.00% |
| 2025 | 5.28% | 0.17% |
| 2024 | 5.36% | 0.00% |
| 2023 | 3.99% | 0.00% |
| 2022 | 2.77% | 0.00% |
| 2021 | 0.83% | 0.00% |
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