JSI vs CTA
Comparison between JANUS HENDERSON SECURITIZED INCOME ETF (JSI, ETF) and SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA, ETF).
JSI vs CTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JSI
$1.50B
CTA
$1.50B
Expense Ratio
Winner
JSI
0.50%
CTA
0.75%
Max Drawdown
Winner
JSI
3.91%
CTA
22.46%
Sharpe Ratio
JSI
-0.27
Winner
CTA
0.04
5Y Beta
JSI
0.02
Winner
CTA
-0.10
JSI vs CTA - Historical Returns
Returns include dividend reinvestment.
1M
JSI
+0.15%
Winner
CTA
+0.46%
3M
Winner
JSI
+0.45%
CTA
-14.23%
6M
Winner
JSI
+0.47%
CTA
-5.23%
1Y
Winner
JSI
+3.06%
CTA
+1.52%
5Y(CAGR)
JSI
N/A
CTA
+6.59%
Max(CAGR)
Winner
JSI
+6.80%
CTA
+6.59%
JSI vs CTA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | JSI | CTA |
|---|---|---|
| 2026 | +1.35% | -0.79% |
| 2025 | +6.30% | +0.56% |
| 2024 | +7.38% | +22.54% |
| 2023 | +3.39% | -2.92% |
| 2022 | N/A | +9.54% |
JSI vs CTA Drawdown Comparison
The maximum drawdown for JSI was -2.31%, occurring on Apr 11, 2025. Recovery took 23 trading sessions.
The maximum drawdown for CTA was -20.79%, occurring on Aug 4, 2026. This drawdown has not yet recovered.
The current JSI drawdown is -0.18%. The current CTA drawdown is -18.89%.
| Rank | JSI | CTA |
|---|---|---|
| #1 | -2.31% Apr 3, 2025 - May 7, 2025 | -20.79% May 4, 2026 - Aug 4, 2026 |
| #2 | -1.68% Feb 27, 2026 - Aug 4, 2026 | -18.09% Oct 14, 2022 - Apr 10, 2024 |
| #3 | -1.48% Sep 24, 2024 - Dec 6, 2024 | -11.23% Feb 19, 2025 - Feb 18, 2026 |
| #4 | -1.35% Feb 1, 2024 - Mar 8, 2024 | -8.34% May 20, 2024 - Nov 21, 2024 |
| #5 | -1.21% Sep 10, 2025 - Nov 25, 2025 | -8.33% Apr 6, 2026 - Apr 28, 2026 |
| #6 | -0.90% Mar 27, 2024 - May 3, 2024 | -6.39% Mar 18, 2026 - Apr 2, 2026 |
| #7 | -0.65% Aug 2, 2024 - Aug 21, 2024 | -5.28% Mar 8, 2022 - Apr 18, 2022 |
| #8 | -0.63% Mar 8, 2024 - Mar 22, 2024 | -4.17% May 12, 2022 - Jun 30, 2022 |
| #9 | -0.52% May 7, 2025 - May 28, 2025 | -4.00% Sep 26, 2022 - Oct 14, 2022 |
| #10 | -0.50% May 15, 2024 - Jun 3, 2024 | -3.69% Jul 25, 2022 - Aug 31, 2022 |
| #11 | -0.50% Jan 2, 2025 - Jan 16, 2025 | -3.03% Nov 22, 2024 - Dec 13, 2024 |
| #12 | -0.50% Dec 6, 2024 - Jan 2, 2025 | -2.97% Sep 1, 2022 - Sep 14, 2022 |
| #13 | -0.49% Jan 12, 2024 - Jan 29, 2024 | -2.63% Dec 18, 2024 - Jan 10, 2025 |
| #14 | -0.42% Mar 3, 2025 - Apr 1, 2025 | -2.42% Jul 6, 2022 - Jul 14, 2022 |
| #15 | -0.41% Jun 25, 2024 - Jul 3, 2024 | -2.35% Apr 26, 2024 - May 13, 2024 |
Correlation
Correlation between JSI and CTA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2022 - 2026)
JSI vs CTA dividend yield comparison.
| Year | JSI | CTA |
|---|---|---|
| 2026 | 3.36% | 3.68% |
| 2025 | 5.80% | 3.19% |
| 2024 | 6.16% | 4.80% |
| 2023 | 0.84% | 7.78% |
| 2022 | 0.00% | 6.58% |
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