JSI vs WCMI
Comparison between JANUS HENDERSON SECURITIZED INCOME ETF (JSI, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
JSI vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JSI
$1.50B
WCMI
$1.50B
Expense Ratio
Winner
JSI
0.50%
WCMI
0.85%
Max Drawdown
Winner
JSI
3.64%
WCMI
20.16%
Sharpe Ratio
JSI
0.37
Winner
WCMI
1.05
5Y Beta
Winner
JSI
0.02
WCMI
0.80
JSI vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
JSI
+0.89%
Winner
WCMI
+7.55%
3M
JSI
+0.59%
Winner
WCMI
+15.05%
6M
JSI
+1.65%
Winner
WCMI
+18.78%
1Y
JSI
+4.66%
Winner
WCMI
+27.64%
Max(CAGR)
JSI
+7.13%
Winner
WCMI
+24.16%
JSI vs WCMI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JSI | WCMI |
|---|---|---|
| 2026 | +1.20% | +14.25% |
| 2025 | +6.30% | +30.97% |
| 2024 | +7.38% | -5.05% |
| 2023 | +3.39% | N/A |
JSI vs WCMI Drawdown Comparison
The maximum drawdown for JSI was -2.31%, occurring on Apr 11, 2025. Recovery took 23 trading sessions.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current JSI drawdown is -0.15%.
| Rank | JSI | WCMI |
|---|---|---|
| #1 | -2.31% Apr 3, 2025 - May 7, 2025 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -1.68% Feb 27, 2026 - Mar 26, 2026 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -1.48% Sep 24, 2024 - Dec 6, 2024 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -1.35% Feb 1, 2024 - Mar 8, 2024 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -1.21% Sep 10, 2025 - Nov 25, 2025 | -5.05% Jun 4, 2026 - Jun 15, 2026 |
| #6 | -0.90% Mar 27, 2024 - May 3, 2024 | -4.56% May 6, 2026 - Jun 1, 2026 |
| #7 | -0.65% Aug 2, 2024 - Aug 21, 2024 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #8 | -0.63% Mar 8, 2024 - Mar 22, 2024 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #9 | -0.52% May 7, 2025 - May 28, 2025 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #10 | -0.50% May 15, 2024 - Jun 3, 2024 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #11 | -0.50% Jan 2, 2025 - Jan 16, 2025 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #12 | -0.50% Dec 6, 2024 - Jan 2, 2025 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -0.49% Jan 12, 2024 - Jan 29, 2024 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
| #14 | -0.42% Mar 3, 2025 - Apr 1, 2025 | -1.33% May 2, 2025 - May 12, 2025 |
| #15 | -0.41% Jun 25, 2024 - Jul 3, 2024 | -1.26% Oct 7, 2024 - Oct 11, 2024 |
Correlation
Correlation between JSI and WCMI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
JSI vs WCMI dividend yield comparison.
| Year | JSI | WCMI |
|---|---|---|
| 2026 | 2.35% | 0.00% |
| 2025 | 5.80% | 0.78% |
| 2024 | 6.16% | 15.26% |
| 2023 | 0.84% | 0.00% |
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