JSI vs DFEV
Comparison between JANUS HENDERSON SECURITIZED INCOME ETF (JSI, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
JSI vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JSI
$1.50B
DFEV
$1.50B
Expense Ratio
JSI
0.50%
Winner
DFEV
0.43%
Max Drawdown
Winner
JSI
3.64%
DFEV
20.42%
Sharpe Ratio
JSI
0.54
Winner
DFEV
2.72
5Y Beta
Winner
JSI
0.02
DFEV
0.66
JSI vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
JSI
+0.35%
Winner
DFEV
+12.19%
3M
JSI
+0.12%
Winner
DFEV
+12.74%
6M
JSI
+2.11%
Winner
DFEV
+28.41%
1Y
JSI
+5.23%
Winner
DFEV
+59.21%
5Y(CAGR)
JSI
N/A
DFEV
+17.57%
Max(CAGR)
JSI
+7.34%
Winner
DFEV
+17.57%
JSI vs DFEV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | JSI | DFEV |
|---|---|---|
| 2026 | +0.97% | +22.97% |
| 2025 | +6.30% | +33.08% |
| 2024 | +7.38% | +8.41% |
| 2023 | +3.39% | +15.21% |
| 2022 | N/A | -6.68% |
JSI vs DFEV Drawdown Comparison
The maximum drawdown for JSI was -2.31%, occurring on Apr 11, 2025. Recovery took 23 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current JSI drawdown is -0.37%.
| Rank | JSI | DFEV |
|---|---|---|
| #1 | -2.31% Apr 3, 2025 - May 7, 2025 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -1.68% Feb 27, 2026 - Mar 26, 2026 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -1.48% Sep 24, 2024 - Dec 6, 2024 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -1.35% Feb 1, 2024 - Mar 8, 2024 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -1.21% Sep 10, 2025 - Nov 25, 2025 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -0.90% Mar 27, 2024 - May 3, 2024 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | -0.65% Aug 2, 2024 - Aug 21, 2024 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -0.63% Mar 8, 2024 - Mar 22, 2024 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | -0.52% May 7, 2025 - May 28, 2025 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | -0.50% May 15, 2024 - Jun 3, 2024 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -0.50% Jan 2, 2025 - Jan 16, 2025 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -0.50% Dec 6, 2024 - Jan 2, 2025 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -0.49% Jan 12, 2024 - Jan 29, 2024 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -0.42% Mar 3, 2025 - Apr 1, 2025 | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | -0.41% Jun 25, 2024 - Jul 3, 2024 | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between JSI and DFEV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2026)
JSI vs DFEV dividend yield comparison.
| Year | JSI | DFEV |
|---|---|---|
| 2026 | 1.85% | 0.08% |
| 2025 | 5.80% | 2.69% |
| 2024 | 6.16% | 3.17% |
| 2023 | 0.84% | 3.47% |
| 2022 | 0.00% | 3.35% |
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