DDV vs. JABS

Last updated Jun 4, 2026

DDV (Defined Duration 5 ETF) and JABS (Janus Henderson Asset-Backed Securities ETF) are both exchange-traded funds - DDV is a Intermediate Core Bond fund actively managed by Discipline Funds, while JABS is a Short-Term Bond fund actively managed by Janus Henderson. Both are actively managed. At a 0.24 correlation, their price movements are largely independent. DDV charges 0.25%/yr vs 0.33%/yr for JABS.

Performance

DDV vs. JABS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defined Duration 5 ETF (DDV) and Janus Henderson Asset-Backed Securities ETF (JABS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DDV achieves a 2.23% return, which is significantly higher than JABS's 1.29% return.

DDV

• 1D: -0.02%
• 1M: 0.73%
• YTD: 2.23%
• 6M: 2.65%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

JABS

• 1D: -0.12%
• 1M: 0.33%
• YTD: 1.29%
• 6M: 1.94%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DDV vs. JABS - Yearly Performance Comparison

	2026 (YTD)	2025
DDV Defined Duration 5 ETF	2.23%	0.71%
JABS Janus Henderson Asset-Backed Securities ETF	1.29%	0.84%

Correlation

The correlation between DDV and JABS is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 14, 2025	0.24

Return for Risk

DDV vs. JABS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defined Duration 5 ETF (DDV) and Janus Henderson Asset-Backed Securities ETF (JABS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	DDV	JABS	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.06	2.23	-0.17

Drawdowns

DDV vs. JABS - Drawdown Comparison

The maximum DDV drawdown since its inception was -1.92%, which is greater than JABS's maximum drawdown of -0.97%. Use the drawdown chart below to compare losses from any high point for DDV and JABS.

Drawdown Indicators

	DDV	JABS	Difference
Max Drawdown Largest peak-to-trough decline	-1.92%	-0.97%	-0.95%
Current Drawdown Current decline from peak	-0.12%	-0.12%	0.00%
Average Drawdown Average peak-to-trough decline	-0.35%	-0.18%	-0.17%

Volatility

Volatility by Period

	DDV	JABS	Difference
Volatility (1Y) Calculated over the trailing 1-year period	2.68%	2.00%	+0.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.68%	2.00%	+0.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.68%	2.00%	+0.68%

DDV vs. JABS - Expense Ratio Comparison

DDV has a 0.25% expense ratio, which is lower than JABS's 0.33% expense ratio.

Dividends

DDV vs. JABS - Dividend Comparison

DDV's dividend yield for the trailing twelve months is around 1.21%, less than JABS's 4.19% yield.

Position	TTM	2025
DDV Defined Duration 5 ETF	1.21%	0.42%
JABS Janus Henderson Asset-Backed Securities ETF	4.19%	2.19%

Frequently Asked Questions

Can I hold both DDV and JABS in my portfolio?

DDV and JABS have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DDV or JABS?

On fees, DDV is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DDV or JABS?

DDV is cheaper with a 0.25% expense ratio, compared with 0.33% for JABS.

Which ETF pays a higher dividend yield, DDV or JABS?

JABS has the higher dividend yield at 4.19%, compared with 1.21% for DDV.

What is the main difference between DDV and JABS?

DDV is categorized as Intermediate Core Bond, while JABS is Short-Term Bond. They also come from different issuers: Discipline Funds and Janus Henderson. Their fees differ too: 0.25% for DDV and 0.33% for JABS.