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JLQD vs. FLRN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JLQD vs. FLRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Janus Henderson Corporate Bond ETF (JLQD) and SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JLQD achieves a 0.24% return, which is significantly lower than FLRN's 1.87% return.


JLQD

1D
-0.21%
1M
0.42%
YTD
0.24%
6M
0.13%
1Y
6.25%
3Y*
5.54%
5Y*
10Y*

FLRN

1D
0.03%
1M
0.45%
YTD
1.87%
6M
2.19%
1Y
4.88%
3Y*
5.67%
5Y*
4.19%
10Y*
3.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JLQD vs. FLRN - Yearly Performance Comparison


2026 (YTD)20252024202320222021
JLQD
Janus Henderson Corporate Bond ETF
0.24%7.77%3.21%8.76%-15.99%-1.25%
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
1.87%5.01%6.32%6.54%1.31%-0.05%

Correlation

The correlation between JLQD and FLRN 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

0.11

Correlation (All Time)
Calculated using the full available price history since Sep 10, 2021

0.10

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Return for Risk

JLQD vs. FLRN — Risk / Return Rank

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

JLQD
JLQD Risk / Return Rank: 4747
Overall Rank
JLQD Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
JLQD Sortino Ratio Rank: 5050
Sortino Ratio Rank
JLQD Omega Ratio Rank: 4747
Omega Ratio Rank
JLQD Calmar Ratio Rank: 4545
Calmar Ratio Rank
JLQD Martin Ratio Rank: 4747
Martin Ratio Rank

FLRN
FLRN Risk / Return Rank: 9999
Overall Rank
FLRN Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
FLRN Sortino Ratio Rank: 9999
Sortino Ratio Rank
FLRN Omega Ratio Rank: 9999
Omega Ratio Rank
FLRN Calmar Ratio Rank: 9999
Calmar Ratio Rank
FLRN Martin Ratio Rank: 9999
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.

JLQD vs. FLRN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Corporate Bond ETF (JLQD) and SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN). 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.


JLQDFLRNDifference
Sharpe ratioReturn per unit of total volatility

-5.56

Sortino ratioReturn per unit of downside risk

-10.77

Omega ratioGain probability vs. loss probability

1.29

3.44

-2.14

Calmar ratioReturn relative to maximum drawdown

2.19

21.54

-19.35

Martin ratioReturn relative to average drawdown

7.63

130.06

-122.44

JLQD vs. FLRN - Sharpe Ratio Comparison

The current JLQD Sharpe Ratio is 1.62, which is lower than the FLRN Sharpe Ratio of 7.18. The chart below compares the historical Sharpe Ratios of JLQD and FLRN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


JLQDFLRNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.62

7.18

-5.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.50

-0.48

Drawdowns

JLQD vs. FLRN - Drawdown Comparison

The maximum JLQD drawdown since its inception was -21.17%, which is greater than FLRN's maximum drawdown of -14.64%. Use the drawdown chart below to compare losses from any high point for JLQD and FLRN.


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Drawdown Indicators


JLQDFLRNDifference

Max Drawdown

Largest peak-to-trough decline

-21.17%

-14.64%

-6.53%

Max Drawdown (1Y)

Largest decline over 1 year

-2.87%

-0.23%

-2.64%

Max Drawdown (3Y)

Largest decline over 3 years

-6.84%

-1.43%

-5.41%

Max Drawdown (5Y)

Largest decline over 5 years

-2.16%

Max Drawdown (10Y)

Largest decline over 10 years

-14.64%

Current Drawdown

Current decline from peak

-0.97%

0.00%

-0.97%

Average Drawdown

Average peak-to-trough decline

-8.77%

-1.83%

-6.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.82%

0.04%

+0.78%

Volatility

JLQD vs. FLRN - Volatility Comparison

Janus Henderson Corporate Bond ETF (JLQD) has a higher volatility of 1.25% compared to SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN) at 0.15%. This indicates that JLQD's price experiences larger fluctuations and is considered to be riskier than FLRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JLQDFLRNDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.25%

0.15%

+1.10%

Volatility (6M)

Calculated over the trailing 6-month period

2.78%

0.52%

+2.26%

Volatility (1Y)

Calculated over the trailing 1-year period

3.88%

0.68%

+3.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.32%

1.69%

+4.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.32%

4.20%

+2.12%

JLQD vs. FLRN - Expense Ratio Comparison

JLQD has a 0.20% expense ratio, which is higher than FLRN's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

JLQD vs. FLRN - Dividend Comparison

JLQD's dividend yield for the trailing twelve months is around 5.44%, more than FLRN's 4.51% yield.


PositionTTM20252024202320222021202020192018201720162015
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
4.51%4.89%5.67%5.68%1.95%0.39%1.22%2.76%2.39%1.64%1.06%0.63%
JLQD
Janus Henderson Corporate Bond ETF
5.44%5.28%5.36%3.99%2.77%0.83%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


JLQD and FLRN 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.

JLQD has higher volatility (1.25%) compared to FLRN (0.15%). In terms of maximum drawdown, JLQD dropped -21.17% vs FLRN's -14.64%.

On 3-year performance, FLRN leads with 5.67% vs 5.54% for JLQD. On fees, FLRN is cheaper at 0.15% per year. On volatility, FLRN has been the lower-risk option at 0.15%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, FLRN has performed better with a 5.67% return vs 5.54%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

FLRN is cheaper with a 0.15% expense ratio, compared with 0.20% for JLQD.

JLQD has the higher dividend yield at 5.44%, compared with 4.51% for FLRN.

JLQD tracks Bloomberg U.S. Corporate Bond Index, while FLRN tracks Bloomberg US Floating Rate Notes (<5 Y). They also come from different issuers: Janus Henderson and State Street. Their fees differ too: 0.20% for JLQD and 0.15% for FLRN.

FLRN currently has the higher Sharpe Ratio (7.18 vs 1.62), 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.

Portfolio Optimizer

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