JBBB vs. SYFFX
JBBB (Janus Henderson B-BBB CLO ETF) and SYFFX (Pioneer Securitized Income Fund) are both funds - JBBB is a CLO fund actively managed by Janus Henderson, while SYFFX is a Nontraditional Bonds fund managed by Amundi. Over the past 3 years, JBBB returned 9.06%/yr vs 8.49%/yr for SYFFX. At a 0.08 correlation, their price movements are largely independent. JBBB charges 0.49%/yr vs 0.65%/yr for SYFFX.
Performance
JBBB vs. SYFFX - Performance Comparison
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Returns By Period
In the year-to-date period, JBBB achieves a 2.10% return, which is significantly higher than SYFFX's 1.72% return.
JBBB
- 1D
- 0.42%
- 1M
- 0.59%
- YTD
- 2.10%
- 6M
- 2.18%
- 1Y
- 4.97%
- 3Y*
- 9.06%
- 5Y*
- —
- 10Y*
- —
SYFFX
- 1D
- 0.00%
- 1M
- 0.41%
- YTD
- 1.72%
- 6M
- 2.26%
- 1Y
- 4.83%
- 3Y*
- 8.49%
- 5Y*
- 5.29%
- 10Y*
- —
JBBB vs. SYFFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JBBB Janus Henderson B-BBB CLO ETF | 2.10% | 4.40% | 10.72% | 16.91% | -6.51% |
SYFFX Pioneer Securitized Income Fund | 1.72% | 6.83% | 9.33% | 13.51% | -5.34% |
Correlation
The correlation between JBBB and SYFFX is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2022 | 0.08 |
The correlation between JBBB and SYFFX shifts across timeframes, from -0.01 (3 years) to 0.19 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
JBBB vs. SYFFX — Risk / Return Rank
JBBB
SYFFX
JBBB vs. SYFFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson B-BBB CLO ETF (JBBB) and Pioneer Securitized Income Fund (SYFFX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JBBB | SYFFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.58 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | 3.27 | -1.25 |
| Martin ratioReturn relative to average drawdown | 6.80 | 8.79 | -1.99 |
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Drawdowns
JBBB vs. SYFFX - Drawdown Comparison
The maximum JBBB drawdown since its inception was -10.79%, smaller than the maximum SYFFX drawdown of -38.78%. Use the drawdown chart below to compare losses from any high point for JBBB and SYFFX.
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Drawdown Indicators
| JBBB | SYFFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.79% | -38.78% | +27.99% |
Max Drawdown (1Y)Largest decline over 1 year | -2.46% | -1.55% | -0.91% |
Max Drawdown (3Y)Largest decline over 3 years | -4.35% | -1.55% | -2.80% |
Max Drawdown (5Y)Largest decline over 5 years | — | -6.11% | — |
Current DrawdownCurrent decline from peak | -0.52% | -0.32% | -0.20% |
Average DrawdownAverage peak-to-trough decline | -1.69% | -3.88% | +2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.73% | 0.58% | +0.15% |
Volatility
JBBB vs. SYFFX - Volatility Comparison
Janus Henderson B-BBB CLO ETF (JBBB) has a higher volatility of 1.35% compared to Pioneer Securitized Income Fund (SYFFX) at 0.71%. This indicates that JBBB's price experiences larger fluctuations and is considered to be riskier than SYFFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JBBB | SYFFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 0.71% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 3.02% | 1.67% | +1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.54% | 2.52% | +1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.21% | 3.04% | +2.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.21% | 8.75% | -3.54% |
JBBB vs. SYFFX - Expense Ratio Comparison
JBBB has a 0.49% expense ratio, which is lower than SYFFX's 0.65% expense ratio.
Dividends
JBBB vs. SYFFX - Dividend Comparison
JBBB's dividend yield for the trailing twelve months is around 6.67%, more than SYFFX's 6.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
JBBB Janus Henderson B-BBB CLO ETF | 6.67% | 7.41% | 7.65% | 8.10% | 5.03% | 0.00% |
SYFFX Pioneer Securitized Income Fund | 6.46% | 6.62% | 6.94% | 8.07% | 5.96% | 2.48% |
Frequently Asked Questions
JBBB and SYFFX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JBBB has higher volatility (1.35%) compared to SYFFX (0.71%). In terms of maximum drawdown, JBBB dropped -10.79% vs SYFFX's -38.78%.
SYFFX currently has the higher Sharpe Ratio (2.01 vs 1.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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