JSI vs DRSK
Comparison between JANUS HENDERSON SECURITIZED INCOME ETF (JSI, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
JSI vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JSI
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
JSI
0.50%
DRSK
0.78%
Max Drawdown
Winner
JSI
3.64%
DRSK
28.44%
Sharpe Ratio
JSI
0.07
Winner
DRSK
0.45
5Y Beta
Winner
JSI
0.02
DRSK
0.23
5Y Dividends CAGR
JSI
N/A
DRSK
-8.34%
JSI vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JSI
+0.23%
DRSK
-0.69%
3M
JSI
+0.62%
Winner
DRSK
+6.35%
6M
JSI
+1.04%
Winner
DRSK
+1.74%
1Y
JSI
+3.74%
Winner
DRSK
+6.96%
5Y(CAGR)
JSI
N/A
DRSK
+2.91%
Max(CAGR)
Winner
JSI
+6.89%
DRSK
+5.45%
JSI vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | JSI | DRSK |
|---|---|---|
| 2026 | +0.76% | +2.72% |
| 2025 | +6.30% | +7.47% |
| 2024 | +7.38% | +12.19% |
| 2023 | +3.39% | +1.72% |
| 2022 | N/A | -9.66% |
| 2021 | N/A | +1.16% |
| 2020 | N/A | +13.31% |
| 2019 | N/A | +12.59% |
| 2018 | N/A | +2.40% |
JSI vs DRSK Drawdown Comparison
The maximum drawdown for JSI was -2.31%, occurring on Apr 11, 2025. Recovery took 23 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current JSI drawdown is -0.58%. The current DRSK drawdown is -2.39%.
| Rank | JSI | DRSK |
|---|---|---|
| #1 | -2.31% Apr 3, 2025 - May 7, 2025 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -1.68% Feb 27, 2026 - Mar 26, 2026 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -1.48% Sep 24, 2024 - Dec 6, 2024 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -1.35% Feb 1, 2024 - Mar 8, 2024 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -1.21% Sep 10, 2025 - Nov 25, 2025 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -0.90% Mar 27, 2024 - May 3, 2024 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -0.65% Aug 2, 2024 - Aug 21, 2024 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -0.63% Mar 8, 2024 - Mar 22, 2024 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #9 | -0.52% May 7, 2025 - May 28, 2025 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #10 | -0.50% May 15, 2024 - Jun 3, 2024 | -2.39% Jun 1, 2026 - Jun 23, 2026 |
| #11 | -0.50% Jan 2, 2025 - Jan 16, 2025 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -0.50% Dec 6, 2024 - Jan 2, 2025 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -0.49% Jan 12, 2024 - Jan 29, 2024 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -0.42% Mar 3, 2025 - Apr 1, 2025 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -0.41% Jun 25, 2024 - Jul 3, 2024 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between JSI and DRSK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2026)
JSI vs DRSK dividend yield comparison.
| Year | JSI | DRSK |
|---|---|---|
| 2026 | 2.36% | 0.76% |
| 2025 | 5.80% | 3.67% |
| 2024 | 6.16% | 3.31% |
| 2023 | 0.84% | 3.57% |
| 2022 | 0.00% | 1.93% |
| 2021 | 0.00% | 2.64% |
| 2020 | 0.00% | 5.69% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 2.62% |
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