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JBBB vs. SRLN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JBBB vs. SRLN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Janus Henderson B-BBB CLO ETF (JBBB) and SPDR Blackstone Senior Loan ETF (SRLN). The values are adjusted to include any dividend payments, if applicable.

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JBBB vs. SRLN - Yearly Performance Comparison


2026 (YTD)2025202420232022
JBBB
Janus Henderson B-BBB CLO ETF
-0.81%5.43%12.50%17.63%-5.99%
SRLN
SPDR Blackstone Senior Loan ETF
-1.58%6.77%8.43%11.62%-5.61%

Returns By Period

In the year-to-date period, JBBB achieves a -0.81% return, which is significantly higher than SRLN's -1.58% return.


JBBB

1D
-0.05%
1M
0.25%
YTD
-0.81%
6M
0.58%
1Y
3.88%
3Y*
10.83%
5Y*
10Y*

SRLN

1D
0.55%
1M
1.20%
YTD
-1.58%
6M
0.17%
1Y
5.24%
3Y*
7.42%
5Y*
4.46%
10Y*
4.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JBBB vs. SRLN - Expense Ratio Comparison

JBBB has a 0.49% expense ratio, which is lower than SRLN's 0.70% expense ratio.


Return for Risk

JBBB vs. SRLN — Risk / Return Rank

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

JBBB
JBBB Risk / Return Rank: 4949
Overall Rank
JBBB Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
JBBB Sortino Ratio Rank: 4242
Sortino Ratio Rank
JBBB Omega Ratio Rank: 5151
Omega Ratio Rank
JBBB Calmar Ratio Rank: 5252
Calmar Ratio Rank
JBBB Martin Ratio Rank: 5656
Martin Ratio Rank

SRLN
SRLN Risk / Return Rank: 7171
Overall Rank
SRLN Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
SRLN Sortino Ratio Rank: 7474
Sortino Ratio Rank
SRLN Omega Ratio Rank: 8484
Omega Ratio Rank
SRLN Calmar Ratio Rank: 6565
Calmar Ratio Rank
SRLN Martin Ratio Rank: 6262
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.

JBBB vs. SRLN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson B-BBB CLO ETF (JBBB) and SPDR Blackstone Senior Loan ETF (SRLN). 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.


JBBBSRLNDifference

Sharpe ratio

Return per unit of total volatility

0.78

1.22

-0.44

Sortino ratio

Return per unit of downside risk

1.11

1.78

-0.66

Omega ratio

Gain probability vs. loss probability

1.18

1.32

-0.14

Calmar ratio

Return relative to maximum drawdown

1.22

1.56

-0.33

Martin ratio

Return relative to average drawdown

5.00

5.67

-0.67

JBBB vs. SRLN - Sharpe Ratio Comparison

The current JBBB Sharpe Ratio is 0.78, which is lower than the SRLN Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of JBBB and SRLN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JBBBSRLNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

1.22

-0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

1.22

0.67

+0.54

Correlation

The correlation between JBBB and SRLN is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

JBBB vs. SRLN - Dividend Comparison

JBBB's dividend yield for the trailing twelve months is around 8.38%, more than SRLN's 7.73% yield.


TTM20252024202320222021202020192018201720162015
JBBB
Janus Henderson B-BBB CLO ETF
8.38%8.41%9.24%8.71%5.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SRLN
SPDR Blackstone Senior Loan ETF
7.73%7.67%8.58%8.44%5.72%4.45%4.91%5.39%4.98%4.01%3.94%4.43%

Drawdowns

JBBB vs. SRLN - Drawdown Comparison

The maximum JBBB drawdown since its inception was -10.57%, smaller than the maximum SRLN drawdown of -22.29%. Use the drawdown chart below to compare losses from any high point for JBBB and SRLN.


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Drawdown Indicators


JBBBSRLNDifference

Max Drawdown

Largest peak-to-trough decline

-10.57%

-22.29%

+11.72%

Max Drawdown (1Y)

Largest decline over 1 year

-3.49%

-3.31%

-0.18%

Max Drawdown (5Y)

Largest decline over 5 years

-7.93%

Max Drawdown (10Y)

Largest decline over 10 years

-22.29%

Current Drawdown

Current decline from peak

-2.01%

-1.94%

-0.07%

Average Drawdown

Average peak-to-trough decline

-1.62%

-1.11%

-0.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.85%

0.93%

-0.08%

Volatility

JBBB vs. SRLN - Volatility Comparison

Janus Henderson B-BBB CLO ETF (JBBB) has a higher volatility of 1.96% compared to SPDR Blackstone Senior Loan ETF (SRLN) at 1.77%. This indicates that JBBB's price experiences larger fluctuations and is considered to be riskier than SRLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JBBBSRLNDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.96%

1.77%

+0.19%

Volatility (6M)

Calculated over the trailing 6-month period

2.60%

2.55%

+0.05%

Volatility (1Y)

Calculated over the trailing 1-year period

5.04%

4.32%

+0.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.33%

3.89%

+1.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.33%

6.05%

-0.72%