JSI vs BKDV
Comparison between JANUS HENDERSON SECURITIZED INCOME ETF (JSI, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
JSI vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JSI
$1.50B
BKDV
$1.50B
Expense Ratio
Winner
JSI
0.50%
BKDV
0.60%
Max Drawdown
Winner
JSI
3.64%
BKDV
15.71%
Sharpe Ratio
JSI
0.07
Winner
BKDV
1.84
5Y Beta
Winner
JSI
0.02
BKDV
0.79
P/E Ratio
JSI
N/A
BKDV
21.91
Forward P/E
JSI
N/A
BKDV
16.26
PEG Ratio
JSI
N/A
BKDV
0.58
5Y EPS CAGR
JSI
N/A
BKDV
9.59%
Debt to Equity
JSI
N/A
BKDV
166.51%
P/S Ratio
JSI
N/A
BKDV
1.92
P/B Ratio
JSI
N/A
BKDV
3.04
JSI vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
JSI
+0.23%
Winner
BKDV
+1.80%
3M
JSI
+0.62%
Winner
BKDV
+13.04%
6M
JSI
+1.04%
Winner
BKDV
+13.66%
1Y
JSI
+3.74%
Winner
BKDV
+28.39%
Max(CAGR)
JSI
+6.89%
Winner
BKDV
+20.06%
JSI vs BKDV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JSI | BKDV |
|---|---|---|
| 2026 | +0.76% | +13.66% |
| 2025 | +6.30% | +18.33% |
| 2024 | +7.38% | -0.91% |
| 2023 | +3.39% | N/A |
JSI vs BKDV Drawdown Comparison
The maximum drawdown for JSI was -2.31%, occurring on Apr 11, 2025. Recovery took 23 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current JSI drawdown is -0.58%. The current BKDV drawdown is -1.10%.
| Rank | JSI | BKDV |
|---|---|---|
| #1 | -2.31% Apr 3, 2025 - May 7, 2025 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -1.68% Feb 27, 2026 - Mar 26, 2026 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -1.48% Sep 24, 2024 - Dec 6, 2024 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -1.35% Feb 1, 2024 - Mar 8, 2024 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -1.21% Sep 10, 2025 - Nov 25, 2025 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -0.90% Mar 27, 2024 - May 3, 2024 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -0.65% Aug 2, 2024 - Aug 21, 2024 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -0.63% Mar 8, 2024 - Mar 22, 2024 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -0.52% May 7, 2025 - May 28, 2025 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -0.50% May 15, 2024 - Jun 3, 2024 | -1.75% May 14, 2026 - May 22, 2026 |
| #11 | -0.50% Jan 2, 2025 - Jan 16, 2025 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -0.50% Dec 6, 2024 - Jan 2, 2025 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -0.49% Jan 12, 2024 - Jan 29, 2024 | -1.42% May 6, 2026 - May 14, 2026 |
| #14 | -0.42% Mar 3, 2025 - Apr 1, 2025 | -1.26% Aug 28, 2025 - Sep 11, 2025 |
| #15 | -0.41% Jun 25, 2024 - Jul 3, 2024 | -1.25% Jun 15, 2026 - Jun 17, 2026 |
Correlation
Correlation between JSI and BKDV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
JSI vs BKDV dividend yield comparison.
| Year | JSI | BKDV |
|---|---|---|
| 2026 | 2.36% | 0.00% |
| 2025 | 5.80% | 0.62% |
| 2024 | 6.16% | 0.27% |
| 2023 | 0.84% | 0.00% |
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