JSI vs BAR
Comparison between JANUS HENDERSON SECURITIZED INCOME ETF (JSI, ETF) and GraniteShares Gold Shares (BAR, ETF).
JSI vs BAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JSI
$1.50B
Winner
BAR
$1.60B
Expense Ratio
JSI
0.50%
Winner
BAR
0.17%
Max Drawdown
Winner
JSI
3.64%
BAR
21.53%
Sharpe Ratio
JSI
0.54
Winner
BAR
1.25
5Y Beta
Winner
JSI
0.02
BAR
0.18
JSI vs BAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JSI
+0.35%
BAR
-0.21%
3M
Winner
JSI
+0.12%
BAR
-7.05%
6M
JSI
+2.11%
Winner
BAR
+17.87%
1Y
JSI
+5.23%
Winner
BAR
+42.71%
5Y(CAGR)
JSI
N/A
BAR
+20.62%
10Y(CAGR)
JSI
N/A
BAR
+15.62%
Max(CAGR)
JSI
+7.34%
Winner
BAR
+15.62%
JSI vs BAR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JSI | BAR |
|---|---|---|
| 2026 | +0.97% | +9.00% |
| 2025 | +6.30% | +61.93% |
| 2024 | +7.38% | +27.29% |
| 2023 | +3.39% | +12.03% |
| 2022 | N/A | +0.89% |
| 2021 | N/A | -6.10% |
| 2020 | N/A | +24.03% |
| 2019 | N/A | +18.10% |
| 2018 | N/A | -2.73% |
| 2017 | N/A | -1.15% |
JSI vs BAR Drawdown Comparison
The maximum drawdown for JSI was -2.31%, occurring on Apr 11, 2025. Recovery took 23 trading sessions.
The maximum drawdown for BAR was -21.53%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The current JSI drawdown is -0.37%. The current BAR drawdown is -12.51%.
| Rank | JSI | BAR |
|---|---|---|
| #1 | -2.31% Apr 3, 2025 - May 7, 2025 | -21.53% Aug 6, 2020 - Dec 27, 2023 |
| #2 | -1.68% Feb 27, 2026 - Mar 26, 2026 | -19.19% Jan 29, 2026 - Mar 26, 2026 |
| #3 | -1.48% Sep 24, 2024 - Dec 6, 2024 | -13.46% Jan 24, 2018 - Jun 20, 2019 |
| #4 | -1.35% Feb 1, 2024 - Mar 8, 2024 | -12.45% Mar 9, 2020 - Apr 9, 2020 |
| #5 | -1.21% Sep 10, 2025 - Nov 25, 2025 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #6 | -0.90% Mar 27, 2024 - May 3, 2024 | -8.37% Sep 8, 2017 - Jan 24, 2018 |
| #7 | -0.65% Aug 2, 2024 - Aug 21, 2024 | -8.03% Oct 30, 2024 - Jan 30, 2025 |
| #8 | -0.63% Mar 8, 2024 - Mar 22, 2024 | -7.10% Apr 21, 2025 - Jun 13, 2025 |
| #9 | -0.52% May 7, 2025 - May 28, 2025 | -6.52% Sep 4, 2019 - Jan 6, 2020 |
| #10 | -0.50% May 15, 2024 - Jun 3, 2024 | -5.71% May 20, 2024 - Jul 16, 2024 |
| #11 | -0.50% Jan 2, 2025 - Jan 16, 2025 | -4.86% Mar 31, 2025 - Apr 10, 2025 |
| #12 | -0.50% Dec 6, 2024 - Jan 2, 2025 | -4.86% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -0.49% Jan 12, 2024 - Jan 29, 2024 | -4.84% Jun 13, 2025 - Aug 29, 2025 |
| #14 | -0.42% Mar 3, 2025 - Apr 1, 2025 | -4.78% Feb 24, 2020 - Mar 5, 2020 |
| #15 | -0.41% Jun 25, 2024 - Jul 3, 2024 | -4.35% Jul 16, 2024 - Aug 12, 2024 |
Correlation
Correlation between JSI and BAR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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