JSI vs QLTA
Comparison between JANUS HENDERSON SECURITIZED INCOME ETF (JSI, ETF) and ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF).
JSI vs QLTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JSI
$1.50B
Winner
QLTA
$1.60B
Expense Ratio
JSI
0.50%
Winner
QLTA
0.15%
Max Drawdown
Winner
JSI
3.91%
QLTA
26.32%
Sharpe Ratio
Winner
JSI
-0.27
QLTA
-0.50
5Y Beta
Winner
JSI
0.02
QLTA
0.11
5Y Dividends CAGR
JSI
N/A
QLTA
10.99%
JSI vs QLTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JSI
+0.15%
QLTA
-1.30%
3M
Winner
JSI
+0.45%
QLTA
-1.06%
6M
Winner
JSI
+0.47%
QLTA
-1.11%
1Y
Winner
JSI
+3.06%
QLTA
+1.52%
5Y(CAGR)
JSI
N/A
QLTA
-0.44%
10Y(CAGR)
JSI
N/A
QLTA
+1.73%
Max(CAGR)
Winner
JSI
+6.80%
QLTA
+2.43%
JSI vs QLTA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | JSI | QLTA |
|---|---|---|
| 2026 | +1.35% | -0.52% |
| 2025 | +6.30% | +7.38% |
| 2024 | +7.38% | +1.84% |
| 2023 | +3.39% | +6.96% |
| 2022 | N/A | -14.44% |
| 2021 | N/A | -1.97% |
| 2020 | N/A | +9.46% |
| 2019 | N/A | +12.41% |
| 2018 | N/A | -1.81% |
| 2017 | N/A | +5.55% |
| 2016 | N/A | +4.23% |
| 2015 | N/A | +0.13% |
| 2014 | N/A | +6.39% |
| 2013 | N/A | -2.60% |
| 2012 | N/A | +6.22% |
JSI vs QLTA Drawdown Comparison
The maximum drawdown for JSI was -2.31%, occurring on Apr 11, 2025. Recovery took 23 trading sessions.
The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current JSI drawdown is -0.18%. The current QLTA drawdown is -4.31%.
| Rank | JSI | QLTA |
|---|---|---|
| #1 | -2.31% Apr 3, 2025 - May 7, 2025 | -22.28% Aug 6, 2020 - Oct 20, 2022 |
| #2 | -1.68% Feb 27, 2026 - Aug 4, 2026 | -15.24% Mar 6, 2020 - May 29, 2020 |
| #3 | -1.48% Sep 24, 2024 - Dec 6, 2024 | -7.06% May 2, 2013 - May 27, 2014 |
| #4 | -1.35% Feb 1, 2024 - Mar 8, 2024 | -5.63% Jul 8, 2016 - Aug 23, 2017 |
| #5 | -1.21% Sep 10, 2025 - Nov 25, 2025 | -4.40% Jan 30, 2015 - Mar 15, 2016 |
| #6 | -0.90% Mar 27, 2024 - May 3, 2024 | -4.28% Dec 29, 2017 - Jan 31, 2019 |
| #7 | -0.65% Aug 2, 2024 - Aug 21, 2024 | -2.71% Sep 4, 2019 - Dec 27, 2019 |
| #8 | -0.63% Mar 8, 2024 - Mar 22, 2024 | -2.24% Jul 25, 2012 - Sep 24, 2012 |
| #9 | -0.52% May 7, 2025 - May 28, 2025 | -2.20% Dec 6, 2012 - Apr 8, 2013 |
| #10 | -0.50% May 15, 2024 - Jun 3, 2024 | -1.78% Feb 28, 2012 - May 1, 2012 |
| #11 | -0.50% Jan 2, 2025 - Jan 16, 2025 | -1.70% Aug 27, 2014 - Oct 7, 2014 |
| #12 | -0.50% Dec 6, 2024 - Jan 2, 2025 | -1.53% Oct 17, 2014 - Jan 2, 2015 |
| #13 | -0.49% Jan 12, 2024 - Jan 29, 2024 | -1.43% May 5, 2016 - Jun 3, 2016 |
| #14 | -0.42% Mar 3, 2025 - Apr 1, 2025 | -1.21% Jul 3, 2019 - Aug 1, 2019 |
| #15 | -0.41% Jun 25, 2024 - Jul 3, 2024 | -1.06% Sep 7, 2017 - Dec 13, 2017 |
Correlation
Correlation between JSI and QLTA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
JSI vs QLTA dividend yield comparison.
| Year | JSI | QLTA |
|---|---|---|
| 2026 | 3.36% | 2.73% |
| 2025 | 5.80% | 4.33% |
| 2024 | 6.16% | 4.11% |
| 2023 | 0.84% | 3.39% |
| 2022 | 0.00% | 2.79% |
| 2021 | 0.00% | 1.96% |
| 2020 | 0.00% | 2.31% |
| 2019 | 0.00% | 2.99% |
| 2018 | 0.00% | 3.09% |
| 2017 | 0.00% | 2.67% |
| 2016 | 0.00% | 2.59% |
| 2015 | 0.00% | 2.99% |
| 2014 | 0.00% | 2.32% |
| 2013 | 0.00% | 2.14% |
| 2012 | 0.00% | 1.94% |
Select Stocks to Compare
Popular: JSI vs SPYQLTA vs SPY
More Comparisons
Compare with similar stocks