JPXN vs JABS

Comparison between ISHARES JPX-NIKKEI 400 ETF (JPXN, ETF) and JANUS HENDERSON ASSET-BACKED SECURITIES ETF (JABS, ETF).

JPXN vs JABS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPXN(ETF)	JABS(ETF)
Net Assets	$134M	$135M
Expense Ratio	0.48%	0.33%
Max Drawdown	56.49%	1.63%
Sharpe Ratio	1.26	0.23
5Y Beta	0.82	0.03
5Y Dividends CAGR	17.54%	N/A

Net Assets

JPXN

$134M

Winner

JABS

$135M

Expense Ratio

JPXN

0.48%

Winner

JABS

0.33%

Max Drawdown

JPXN

56.49%

Winner

JABS

1.63%

Sharpe Ratio

Winner

JPXN

1.26

JABS

0.23

5Y Beta

JPXN

0.82

Winner

JABS

0.03

5Y Dividends CAGR

JPXN

17.54%

JABS

N/A

JPXN vs JABS - Historical Returns

Returns include dividend reinvestment.

Period	JPXN	JABS
1 month	-1.37%	+0.37%
3 months	+4.17%	+0.74%
6 months	+7.57%	+1.74%
1 year	+23.23%	+4.23%
5 years(CAGR)	+8.68%	N/A
10 years(CAGR)	+8.74%	N/A
Max(CAGR)	+5.30%	+4.23%

JPXN

-1.37%

Winner

JABS

+0.37%

Winner

JPXN

+4.17%

JABS

+0.74%

Winner

JPXN

+7.57%

JABS

+1.74%

Winner

JPXN

+23.23%

JABS

+4.23%

5Y(CAGR)

JPXN

+8.68%

JABS

N/A

10Y(CAGR)

JPXN

+8.74%

JABS

N/A

Max(CAGR)

Winner

JPXN

+5.30%

JABS

+4.23%

JPXN vs JABS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	JPXN	JABS
2026	+12.26%	+1.84%
2025	+26.24%	+2.49%
2024	+7.51%	N/A
2023	+19.38%	N/A
2022	-16.26%	N/A
2021	+1.29%	N/A
2020	+13.93%	N/A
2019	+18.54%	N/A
2018	-15.31%	N/A
2017	+24.39%	N/A
2016	+4.90%	N/A
2015	+10.41%	N/A
2014	-5.18%	N/A
2013	+21.40%	N/A
2012	+9.44%	N/A
2011	-17.23%	N/A
2010	+11.09%	N/A
2009	+2.75%	N/A
2008	-27.57%	N/A
2007	-6.43%	N/A
2006	+5.08%	N/A
2005	+24.52%	N/A
2004	+11.06%	N/A
2003	+35.19%	N/A
2002	-9.93%	N/A
2001	-10.01%	N/A

JPXN vs JABS Drawdown Comparison

The maximum drawdown for JPXN was -55.53%, occurring on Mar 9, 2009. Recovery took 2783 trading sessions.

The maximum drawdown for JABS was -0.97%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.

The current JPXN drawdown is -4.91%. The current JABS drawdown is -0.19%.

Rank	JPXN	JABS
#1	-55.53% May 9, 2006 - May 30, 2017	-0.97% Mar 2, 2026 - Apr 20, 2026
#2	-33.49% May 24, 2002 - Oct 3, 2003	-0.64% Sep 22, 2025 - Oct 17, 2025
#3	-33.20% Sep 15, 2021 - Mar 6, 2024	-0.38% May 11, 2026 - May 29, 2026
#4	-31.62% Jan 26, 2018 - Nov 9, 2020	-0.37% Oct 17, 2025 - Nov 10, 2025
#5	-19.95% Oct 26, 2001 - Mar 7, 2002	-0.34% Sep 9, 2025 - Sep 22, 2025
#6	-19.35% Apr 5, 2004 - Sep 1, 2005	-0.31% Jun 16, 2026 - Jun 25, 2026
#7	-13.95% Sep 26, 2024 - May 5, 2025	-0.30% Jan 16, 2026 - Feb 2, 2026
#8	-13.11% Feb 11, 2026 - Jun 18, 2026	-0.29% Nov 26, 2025 - Dec 16, 2025
#9	-11.60% Jul 16, 2024 - Aug 23, 2024	-0.29% Apr 20, 2026 - May 7, 2026
#10	-10.81% Oct 21, 2003 - Jan 2, 2004	-0.25% Nov 10, 2025 - Nov 21, 2025
#11	-9.79% Mar 11, 2002 - May 17, 2002	-0.25% Jul 6, 2026 - Jul 21, 2026
#12	-8.85% Feb 17, 2021 - Sep 3, 2021	-0.25% Jul 28, 2025 - Aug 1, 2025
#13	-7.46% Jan 9, 2006 - Mar 20, 2006	-0.23% Feb 13, 2026 - Feb 27, 2026
#14	-6.96% Mar 21, 2024 - Jul 10, 2024	-0.22% Jun 2, 2026 - Jun 12, 2026
#15	-6.89% Sep 29, 2005 - Nov 7, 2005	-0.21% Feb 2, 2026 - Feb 5, 2026

Correlation

Correlation between JPXN and JABS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2002 - 2026)

JPXN vs JABS dividend yield comparison.

Year	JPXN	JABS
2026	0.66%	2.39%
2025	3.14%	2.19%
2024	2.29%	0.00%
2023	2.57%	0.00%
2022	1.47%	0.00%
2021	2.63%	0.00%
2020	1.27%	0.00%
2019	1.92%	0.00%
2018	1.60%	0.00%
2017	1.50%	0.00%
2016	2.07%	0.00%
2015	1.32%	0.00%
2014	1.42%	0.00%
2013	1.18%	0.00%
2012	2.04%	0.00%
2011	2.45%	0.00%
2010	1.50%	0.00%
2009	1.26%	0.00%
2008	1.47%	0.00%
2007	0.51%	0.00%
2006	0.30%	0.00%
2005	0.16%	0.00%
2004	0.18%	0.00%
2003	0.25%	0.00%
2002	0.56%	0.00%