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JABS vs. STOT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JABS vs. STOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Janus Henderson Asset-Backed Securities ETF (JABS) and State Street DoubleLine Short Duration Total Return Tactical ETF (STOT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JABS achieves a 1.29% return, which is significantly higher than STOT's 0.97% return.


JABS

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

STOT

1D
-0.04%
1M
0.18%
YTD
0.97%
6M
1.26%
1Y
4.20%
3Y*
5.32%
5Y*
2.81%
10Y*
2.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JABS vs. STOT - Yearly Performance Comparison


Correlation

The correlation between JABS and STOT is 0.30, 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 Jul 24, 2025

0.30

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Return for Risk

JABS vs. STOT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JABS

STOT
STOT Risk / Return Rank: 9494
Overall Rank
STOT Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
STOT Sortino Ratio Rank: 9797
Sortino Ratio Rank
STOT Omega Ratio Rank: 9696
Omega Ratio Rank
STOT Calmar Ratio Rank: 9090
Calmar Ratio Rank
STOT Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JABS vs. STOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Asset-Backed Securities ETF (JABS) and State Street DoubleLine Short Duration Total Return Tactical ETF (STOT). 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.

JABS vs. STOT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


JABSSTOTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.11

Sharpe Ratio (All Time)

Calculated using the full available price history

2.23

1.11

+1.11

Drawdowns

JABS vs. STOT - Drawdown Comparison

The maximum JABS drawdown since its inception was -0.97%, smaller than the maximum STOT drawdown of -6.07%. Use the drawdown chart below to compare losses from any high point for JABS and STOT.


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Drawdown Indicators


JABSSTOTDifference

Max Drawdown

Largest peak-to-trough decline

-0.97%

-6.07%

+5.10%

Max Drawdown (1Y)

Largest decline over 1 year

-0.76%

Max Drawdown (3Y)

Largest decline over 3 years

-0.76%

Max Drawdown (5Y)

Largest decline over 5 years

-6.07%

Max Drawdown (10Y)

Largest decline over 10 years

-6.07%

Current Drawdown

Current decline from peak

-0.12%

-0.07%

-0.05%

Average Drawdown

Average peak-to-trough decline

-0.18%

-0.84%

+0.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.18%

Volatility

JABS vs. STOT - Volatility Comparison


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Volatility by Period


JABSSTOTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.33%

Volatility (6M)

Calculated over the trailing 6-month period

0.84%

Volatility (1Y)

Calculated over the trailing 1-year period

2.00%

1.11%

+0.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.00%

1.73%

+0.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.00%

2.20%

-0.20%

JABS vs. STOT - Expense Ratio Comparison

JABS has a 0.33% expense ratio, which is lower than STOT's 0.45% expense ratio.


Dividends

JABS vs. STOT - Dividend Comparison

JABS's dividend yield for the trailing twelve months is around 4.19%, less than STOT's 4.41% yield.


PositionTTM2025202420232022202120202019201820172016
JABS
Janus Henderson Asset-Backed Securities ETF
4.19%2.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STOT
State Street DoubleLine Short Duration Total Return Tactical ETF
4.41%4.52%5.10%4.53%2.54%1.76%1.66%2.61%2.50%1.95%2.08%

Frequently Asked Questions


JABS and STOT have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, JABS is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JABS is cheaper with a 0.33% expense ratio, compared with 0.45% for STOT.

STOT has the higher dividend yield at 4.41%, compared with 4.19% for JABS.

They also come from different issuers: Janus Henderson and State Street. Their fees differ too: 0.33% for JABS and 0.45% for STOT.

Portfolio Optimizer

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