JSI vs IDEQ
Comparison between JANUS HENDERSON SECURITIZED INCOME ETF (JSI, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
JSI vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JSI
$1.50B
IDEQ
$1.50B
Expense Ratio
JSI
0.50%
Winner
IDEQ
0.40%
Max Drawdown
Winner
JSI
3.91%
IDEQ
12.95%
Sharpe Ratio
JSI
-0.27
Winner
IDEQ
1.42
5Y Beta
Winner
JSI
0.02
IDEQ
1.18
JSI vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
JSI
+0.15%
Winner
IDEQ
+0.31%
3M
JSI
+0.45%
Winner
IDEQ
+1.27%
6M
JSI
+0.47%
Winner
IDEQ
+6.34%
1Y
JSI
+3.06%
Winner
IDEQ
+31.47%
Max(CAGR)
JSI
+6.80%
Winner
IDEQ
+33.94%
JSI vs IDEQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JSI | IDEQ |
|---|---|---|
| 2026 | +1.35% | +15.49% |
| 2025 | +6.30% | +11.77% |
| 2024 | +7.38% | N/A |
| 2023 | +3.39% | N/A |
JSI vs IDEQ Drawdown Comparison
The maximum drawdown for JSI was -2.31%, occurring on Apr 11, 2025. Recovery took 23 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current JSI drawdown is -0.18%. The current IDEQ drawdown is -1.36%.
| Rank | JSI | IDEQ |
|---|---|---|
| #1 | -2.31% Apr 3, 2025 - May 7, 2025 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -1.68% Feb 27, 2026 - Aug 4, 2026 | -6.57% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -1.48% Sep 24, 2024 - Dec 6, 2024 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -1.35% Feb 1, 2024 - Mar 8, 2024 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -1.21% Sep 10, 2025 - Nov 25, 2025 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -0.90% Mar 27, 2024 - May 3, 2024 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -0.65% Aug 2, 2024 - Aug 21, 2024 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -0.63% Mar 8, 2024 - Mar 22, 2024 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -0.52% May 7, 2025 - May 28, 2025 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -0.50% May 15, 2024 - Jun 3, 2024 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -0.50% Jan 2, 2025 - Jan 16, 2025 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -0.50% Dec 6, 2024 - Jan 2, 2025 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -0.49% Jan 12, 2024 - Jan 29, 2024 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -0.42% Mar 3, 2025 - Apr 1, 2025 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -0.41% Jun 25, 2024 - Jul 3, 2024 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between JSI and IDEQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
JSI vs IDEQ dividend yield comparison.
| Year | JSI | IDEQ |
|---|---|---|
| 2026 | 3.36% | 0.80% |
| 2025 | 5.80% | 0.60% |
| 2024 | 6.16% | 0.00% |
| 2023 | 0.84% | 0.00% |
Select Stocks to Compare
Popular: JSI vs SPYIDEQ vs SPY
More Comparisons
Compare with similar stocks