JSI vs. ISTB
Compare and contrast key facts about Janus Henderson Securitized Income ETF (JSI) and iShares Core 1-5 Year USD Bond ETF (ISTB).
JSI and ISTB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JSI is an actively managed fund by Janus Henderson. It was launched on Nov 8, 2023. ISTB is a passively managed fund by iShares that tracks the performance of the BBG US Universal 1-5 Year Index (USD). It was launched on Oct 18, 2012.
Performance
JSI vs. ISTB - Performance Comparison
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JSI vs. ISTB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
JSI Janus Henderson Securitized Income ETF | 0.41% | 6.46% | 7.27% | 3.39% |
ISTB iShares Core 1-5 Year USD Bond ETF | 0.13% | 6.36% | 4.37% | 3.16% |
Returns By Period
In the year-to-date period, JSI achieves a 0.41% return, which is significantly higher than ISTB's 0.13% return.
JSI
- 1D
- 0.00%
- 1M
- -0.88%
- YTD
- 0.41%
- 6M
- 1.73%
- 1Y
- 4.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISTB
- 1D
- 0.03%
- 1M
- -0.61%
- YTD
- 0.13%
- 6M
- 1.16%
- 1Y
- 4.38%
- 3Y*
- 4.78%
- 5Y*
- 1.88%
- 10Y*
- 2.32%
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JSI vs. ISTB - Expense Ratio Comparison
JSI has a 0.50% expense ratio, which is higher than ISTB's 0.06% expense ratio.
Return for Risk
JSI vs. ISTB — Risk / Return Rank
JSI
ISTB
JSI vs. ISTB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Securitized Income ETF (JSI) and iShares Core 1-5 Year USD Bond ETF (ISTB). 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.
| JSI | ISTB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 2.27 | -0.68 |
Sortino ratioReturn per unit of downside risk | 2.15 | 3.47 | -1.33 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.45 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 3.60 | -1.54 |
Martin ratioReturn relative to average drawdown | 8.41 | 14.26 | -5.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JSI | ISTB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 2.27 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.68 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.54 | 0.84 | +1.70 |
Correlation
The correlation between JSI and ISTB is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
JSI vs. ISTB - Dividend Comparison
JSI's dividend yield for the trailing twelve months is around 5.82%, more than ISTB's 4.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JSI Janus Henderson Securitized Income ETF | 5.82% | 5.80% | 6.16% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISTB iShares Core 1-5 Year USD Bond ETF | 4.21% | 4.12% | 3.83% | 2.97% | 2.01% | 1.69% | 2.20% | 2.75% | 2.57% | 2.06% | 1.90% | 1.58% |
Drawdowns
JSI vs. ISTB - Drawdown Comparison
The maximum JSI drawdown since its inception was -2.31%, smaller than the maximum ISTB drawdown of -9.34%. Use the drawdown chart below to compare losses from any high point for JSI and ISTB.
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Drawdown Indicators
| JSI | ISTB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.31% | -9.34% | +7.03% |
Max Drawdown (1Y)Largest decline over 1 year | -2.31% | -1.26% | -1.05% |
Max Drawdown (5Y)Largest decline over 5 years | — | -9.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -9.34% | — |
Current DrawdownCurrent decline from peak | -1.02% | -0.78% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -0.33% | -1.23% | +0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.57% | 0.32% | +0.25% |
Volatility
JSI vs. ISTB - Volatility Comparison
Janus Henderson Securitized Income ETF (JSI) has a higher volatility of 0.92% compared to iShares Core 1-5 Year USD Bond ETF (ISTB) at 0.78%. This indicates that JSI's price experiences larger fluctuations and is considered to be riskier than ISTB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JSI | ISTB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.92% | 0.78% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 1.48% | 1.18% | +0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.92% | 1.94% | +0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.93% | 2.78% | +0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.93% | 2.50% | +0.43% |