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JSI vs WDE

Janus Henderson Securitized Income ETF

JSICNYSE Arca

Principal Securitized Debt ETF

WDECCboe

Overlap

No data

Expense ratio

WDE −0.31pt a year

JSI0.50%WDE0.19%

Avg volume · 30D

JSI 42.2×the volume

JSI178KWDE4.22K

JSI vs WDE Performance

Jul 31, 2026 – Oct 30, 2026

−0.3%JSI0.0%WDE

Jul 31, 2026 to Oct 30, 2026. JSI −0.3%. WDE 0.0%. Use the arrow keys to read each point.−2%−1.5%−1%0.5%Jul 2026Sep 2026Oct 2026
Expense ratio
JSI 0.50%
WDE 0.19%, better
Fund size
JSI $1.55B
WDE $28M
1Y total return
JSI +2.0%
WDE No data
Yield (12M)
JSI 6.59%
WDE No data
Holdings
JSI 577
WDE 72
Avg volume (30D)
JSI 178K sh, better
WDE 4.22K sh
NAV per share
JSI $50.27
WDE $24.57
52W range

ETF.net Grade

JSI: Cost 23, Risk 43, Mission 36, Tradability 70, Holdings 64, Durability 88. WDE: Cost 90, Risk 26, Mission not scored, Tradability 29, Holdings 25, Durability 23.
Pillar letters and Scores for JSI, WDE, with each pillar’s weight
PillarJSIWDE
Cost30% weightF23A90Higher
Mission25% weightD36Not scored
Risk15% weightC43HigherD26
Tradability15% weightA70HigherD29
Holdings10% weightB64HigherD25
Durability5% weightA88HigherF23

Rank among Multi-Sector Securitized Bond funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. JSI and WDE are both graded against the same 11 Multi-Sector Securitized Bond funds, so their Grades compare head to head.

Multi-Sector Securitized Bond⁠

Category · 11 funds
See all 11 ›

WDE ranks 3rd and JSI 5th of 11 funds in the Multi-Sector Securitized Bond Category.

  1. Rank 1ANSCINuveen Securitized IncomeScore 70
  2. Rank 2BDABSDoubleLine Asset-Backed Securities ETFScore 56
  3. Rank 3CWDEPrincipal Securitized Debt ETFScore 52
  4. Rank 4CSECUiShares Securitized Income Active ETFScore 49
  5. Rank 5CJSIJanus Henderson Securitized Income ETFScore 46
  6. Rank 6CPINCPGIM Securitized Income ETFScore 43

Our read on each fund

ETF.net Research

JSICJanus Henderson Securitized Income ETF

WDECPrincipal Securitized Debt ETF

In short

JSI Janus Henderson made its name in securitized credit, and JSI is the all-sleeves version: ABS, CLOs, CMBS and agency mortgages in one active ticker at 0.50% net of a waiver through February 28, 2028.

WDE No data

Stated mandate

JSI The fund seeks current income while emphasizing capital preservation.

WDE No data

Why people hold it

  • JSI One ticker for the whole securitized market: ABS, CMBS, CLOs and mortgages, with at least 80% of net assets in securitized debt under the prospectus.janushenderson.comusnews.com
  • Built as the firm's best-ideas securitized fund, run by the same desk behind its dedicated CLO and agency-mortgage ETFs.janushenderson.commorningstar.com
  • Pays monthly, spreads risk across roughly 600 bonds, and crossed $1 billion in assets within two years of its November 2023 launch.morningstar.com

WDE No data

Worth knowing

  • JSI 0.50% net of a waiver through February 28, 2028 (0.51% gross) sits above the category median and above peers like WDE at 0.19% and NSCI at 0.38%, neither of which is waived.
  • Non-diversified by prospectus, and credit sleeves like CLOs and non-agency mortgages can trade thinly under stress. Capital preservation is the stated emphasis, not a floor.usnews.com
  • Fully active with no index to anchor it, so results ride on manager calls; on our review it lands in the lower half of its securitized peer group.janushenderson.com

WDE No data

Full JSI profile⁠

Full WDE profile⁠

JSI vs WDE Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

JSI vs WDE Cost

Overpaying JSI vs WDE

$6,027

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JSI 0.50%

    $9,979

  • WDE 0.19%

    $3,952

$10,000
30 years

Cost over time

  • JSI 0.50%
  • WDE 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530JSI $9,979WDE $3,952

Year by year

YearJSIWDEOverpaying
10$900$347$553
20$3,460$1,351$2,109
30$9,979$3,952$6,027

Expense ratio

  • 0.50%JSI
  • 0.19%WDE, cheaper
  • Middle half of Multi-Sector Securitized Bond funds
  • Median 0.39%

WDE cheapest of 11 funds

JSI 9th cheapest of 11 funds

JSI vs WDE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
JSI 6.59%
WDE No data
Payout (12M)
JSI $3.30
WDE No data
Last payment
JSI $0.26
WDE $0.12
Ex-dividend
JSI Oct 30, 2026
WDE Oct 1, 2026
Paid on
JSI Pays Nov 5, 2026
WDE Oct 5, 2026
Frequency
JSI Monthly
WDE Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

JSIMonthly · 36 paymentsAll JSI payments⁠
One bar per payment. 36 payments from 2023 to 2026 YTD. Dec 1, 2023 $0.15; Dec 22, 2023 $0.28; Feb 1, 2024 $0.23; Mar 1, 2024 $0.23; Apr 1, 2024 $0.19; May 1, 2024 $0.26; Jun 3, 2024 $0.25; Jul 1, 2024 $0.29; Aug 1, 2024 $0.28; Sep 3, 2024 $0.29; Oct 1, 2024 $0.28; Nov 1, 2024 $0.37; Dec 2, 2024 $0.29; Dec 23, 2024 $0.33; Feb 3, 2025 $0.30; Mar 3, 2025 $0.21; Apr 1, 2025 $0.23; May 1, 2025 $0.25; Jun 2, 2025 $0.25; Jul 1, 2025 $0.24; Aug 1, 2025 $0.23; Sep 2, 2025 $0.25; Oct 1, 2025 $0.25; Nov 3, 2025 $0.26; Dec 1, 2025 $0.23; Dec 22, 2025 $0.32; Jan 30, 2026 $0.21; Feb 27, 2026 $0.25; Mar 31, 2026 $0.26; Apr 30, 2026 $0.23; May 29, 2026 $0.26; Jun 30, 2026 $0.26; Jul 31, 2026 $0.24; Aug 31, 2026 $0.27; Sep 30, 2026 $0.25; Oct 30, 2026 $0.26. Use the arrow keys to read each point.$0$0.2520232026YTD
WDEMonthly · 4 paymentsAll WDE payments⁠
One bar per payment. 4 payments from 2023 to 2026 YTD. Jul 1, 2026 $0.10; Aug 3, 2026 $0.11; Sep 1, 2026 $0.12; Oct 1, 2026 $0.12. Use the arrow keys to read each point.$0$0.2520232026YTD

JSI vs WDE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
JSI 2.7%since Dec 2023WDE No data
Return per unit of riskSharpe ratio, 3 years
JSI 0.49since Dec 2023WDE No data
Worst fallMax drawdown, 5 years
JSI −2.3%since Nov 2023WDE No data
Market sensitivityBeta, 5 years
JSI 0.09WDE −0.08

JSI and WDE in the news

All news⁠

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