JSI vs BAFE
Comparison between JANUS HENDERSON SECURITIZED INCOME ETF (JSI, ETF) and BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF).
JSI vs BAFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JSI
$1.50B
Winner
BAFE
$1.60B
Expense Ratio
Winner
JSI
0.50%
BAFE
0.54%
Max Drawdown
Winner
JSI
3.64%
BAFE
18.37%
Sharpe Ratio
JSI
0.37
Winner
BAFE
0.62
5Y Beta
Winner
JSI
0.02
BAFE
0.95
P/E Ratio
JSI
N/A
BAFE
25.83
Forward P/E
JSI
N/A
BAFE
21.41
PEG Ratio
JSI
N/A
BAFE
0.75
5Y EPS CAGR
JSI
N/A
BAFE
23.23%
P/S Ratio
JSI
N/A
BAFE
2.27
P/B Ratio
JSI
N/A
BAFE
4.67
JSI vs BAFE - Historical Returns
Returns include dividend reinvestment.
1M
JSI
+0.89%
Winner
BAFE
+3.10%
3M
JSI
+0.59%
Winner
BAFE
+13.49%
6M
JSI
+1.65%
Winner
BAFE
+7.21%
1Y
JSI
+4.66%
Winner
BAFE
+13.91%
Max(CAGR)
JSI
+7.13%
Winner
BAFE
+10.28%
JSI vs BAFE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JSI | BAFE |
|---|---|---|
| 2026 | +1.20% | +6.53% |
| 2025 | +6.30% | +9.82% |
| 2024 | +7.38% | -0.51% |
| 2023 | +3.39% | N/A |
JSI vs BAFE Drawdown Comparison
The maximum drawdown for JSI was -2.31%, occurring on Apr 11, 2025. Recovery took 23 trading sessions.
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current JSI drawdown is -0.15%. The current BAFE drawdown is -0.22%.
| Rank | JSI | BAFE |
|---|---|---|
| #1 | -2.31% Apr 3, 2025 - May 7, 2025 | -18.37% Jan 30, 2025 - Jul 3, 2025 |
| #2 | -1.68% Feb 27, 2026 - Mar 26, 2026 | -12.73% Jan 9, 2026 - Apr 27, 2026 |
| #3 | -1.48% Sep 24, 2024 - Dec 6, 2024 | -6.15% Oct 27, 2025 - Dec 11, 2025 |
| #4 | -1.35% Feb 1, 2024 - Mar 8, 2024 | -4.39% Dec 4, 2024 - Jan 23, 2025 |
| #5 | -1.21% Sep 10, 2025 - Nov 25, 2025 | -3.88% Sep 19, 2025 - Oct 27, 2025 |
| #6 | -0.90% Mar 27, 2024 - May 3, 2024 | -3.77% Jul 25, 2025 - Aug 28, 2025 |
| #7 | -0.65% Aug 2, 2024 - Aug 21, 2024 | -3.01% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -0.63% Mar 8, 2024 - Mar 22, 2024 | -2.38% Dec 11, 2025 - Dec 24, 2025 |
| #9 | -0.52% May 7, 2025 - May 28, 2025 | -1.72% Jul 3, 2025 - Jul 24, 2025 |
| #10 | -0.50% May 15, 2024 - Jun 3, 2024 | -1.69% May 6, 2026 - May 27, 2026 |
| #11 | -0.50% Jan 2, 2025 - Jan 16, 2025 | -1.11% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -0.50% Dec 6, 2024 - Jan 2, 2025 | -0.99% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -0.49% Jan 12, 2024 - Jan 29, 2024 | -0.62% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -0.42% Mar 3, 2025 - Apr 1, 2025 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -0.41% Jun 25, 2024 - Jul 3, 2024 | -0.55% Sep 9, 2025 - Sep 11, 2025 |
Correlation
Correlation between JSI and BAFE is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2023 - 2026)
JSI vs BAFE dividend yield comparison.
| Year | JSI | BAFE |
|---|---|---|
| 2026 | 2.35% | 0.00% |
| 2025 | 5.80% | 0.30% |
| 2024 | 6.16% | 0.06% |
| 2023 | 0.84% | 0.00% |
Select Stocks to Compare
Popular: JSI vs SPYBAFE vs SPY
More Comparisons
Compare with similar stocks