JSI vs BDVL
Comparison between JANUS HENDERSON SECURITIZED INCOME ETF (JSI, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
JSI vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JSI
$1.50B
BDVL
$1.50B
Expense Ratio
JSI
0.50%
Winner
BDVL
0.40%
Max Drawdown
Winner
JSI
3.64%
BDVL
7.71%
Sharpe Ratio
JSI
0.54
Winner
BDVL
0.78
5Y Beta
Winner
JSI
0.02
BDVL
0.63
JSI vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
JSI
+0.35%
Winner
BDVL
+1.94%
3M
JSI
+0.12%
Winner
BDVL
+2.28%
6M
JSI
+2.11%
Winner
BDVL
+7.52%
1Y
JSI
+5.23%
BDVL
N/A
Max(CAGR)
JSI
+7.34%
Winner
BDVL
+11.37%
JSI vs BDVL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JSI | BDVL |
|---|---|---|
| 2026 | +0.97% | +5.21% |
| 2025 | +6.30% | +1.98% |
| 2024 | +7.38% | N/A |
| 2023 | +3.39% | N/A |
JSI vs BDVL Drawdown Comparison
The maximum drawdown for JSI was -2.31%, occurring on Apr 11, 2025. Recovery took 23 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current JSI drawdown is -0.37%. The current BDVL drawdown is -0.55%.
| Rank | JSI | BDVL |
|---|---|---|
| #1 | -2.31% Apr 3, 2025 - May 7, 2025 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -1.68% Feb 27, 2026 - Mar 26, 2026 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -1.48% Sep 24, 2024 - Dec 6, 2024 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #4 | -1.35% Feb 1, 2024 - Mar 8, 2024 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -1.21% Sep 10, 2025 - Nov 25, 2025 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #6 | -0.90% Mar 27, 2024 - May 3, 2024 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -0.65% Aug 2, 2024 - Aug 21, 2024 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -0.63% Mar 8, 2024 - Mar 22, 2024 | -0.77% May 6, 2026 - May 7, 2026 |
| #9 | -0.52% May 7, 2025 - May 28, 2025 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -0.50% May 15, 2024 - Jun 3, 2024 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #11 | -0.50% Jan 2, 2025 - Jan 16, 2025 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -0.50% Dec 6, 2024 - Jan 2, 2025 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #13 | -0.49% Jan 12, 2024 - Jan 29, 2024 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -0.42% Mar 3, 2025 - Apr 1, 2025 | -0.33% Sep 15, 2025 - Sep 17, 2025 |
| #15 | -0.41% Jun 25, 2024 - Jul 3, 2024 | -0.33% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between JSI and BDVL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
JSI vs BDVL dividend yield comparison.
| Year | JSI | BDVL |
|---|---|---|
| 2026 | 1.85% | 0.00% |
| 2025 | 5.80% | 2.79% |
| 2024 | 6.16% | 0.00% |
| 2023 | 0.84% | 0.00% |
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