ADFI vs JSI
Anfield Dynamic Fixed Income ETF vs Janus Henderson Securitized Income ETF
Which is better, ADFI or JSI?
Each has led over a different period.
JSI has a lower expense ratio. ADFI led over 1Y, JSI over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ADFI | JSI |
|---|---|---|
| Expense Ratio | 1.68% | 0.50%Best |
| AUM | $50M | $1.5B |
| Dividend Yield | 3.26% | 6.59% |
| Holdings | 40 | 588 |
| Volatility (annualized) | 4.0% | 2.6%Best |
| Max Drawdown | -5.6% | -2.3%Best |
| $10,000 over 2.7 years | $11,062 | $11,956Best |
| Fund Family | Regents Park Funds, LLC | Janus Henderson Investors |
| Category | Fixed Income | Fixed Income |
| Inception | Aug 18, 2020 | Nov 8, 2023 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight, Style.
The two price series end 83 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ADFI has data through Jul 23, 2026 and JSI through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Nov 9, 2023 to Jul 23, 2026 (2.7 years).
Risk: Volatility and Drawdowns
ADFI has been the more volatile fund, with annualized monthly volatility of 4.0% compared with 2.6% for JSI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -5.6% for ADFI and -2.3% for JSI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ADFI charges 1.68% per year while JSI charges 0.50%. On a $10,000 position that is $168 vs $50 annually, a gap of $118 per year that compounds over a long holding period. On income, ADFI currently yields 3.26% against 6.59% for JSI.
You are not choosing between two funds in isolation.
Whichever of ADFI and JSI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ADFI or JSI?
ADFI has an expense ratio of 1.68% while JSI charges 0.50%. JSI is the cheaper option, by $118 a year on a $10,000 investment.
Which is riskier, ADFI or JSI?
ADFI has been the more volatile fund at 4.0% annualized versus 2.6% for JSI. Worst drawdown: ADFI -5.6% vs JSI -2.3%.
Should I hold both ADFI and JSI?
ADFI and JSI have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ADFI or JSI?
ADFI yields 3.26% while JSI yields 6.59%, so JSI currently pays the higher dividend yield.
Is JSI better than ADFI?
JSI has a lower expense ratio. ADFI led over 1Y, JSI over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.