AVIG vs JSI
Avantis Core Fixed Income ETF vs Janus Henderson Securitized Income ETF
Which is better, AVIG or JSI?
JSI has been ahead.
AVIG has a lower expense ratio. JSI led over 1Y, 3Y and the full window. AVIG is less concentrated, with 13.0% of the fund in its ten largest positions against 51.8%.
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 | AVIG | JSI |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.50% |
| AUM | $2.0B | $1.5B |
| Dividend Yield | 4.54% | 6.59% |
| Holdings | 1,720 | 588 |
| YTD Return | -3.03% | +0.23%Best |
| 1Y Return | -2.70% | +1.50%Best |
| 3Y Return (annualized) | +4.63% | +6.02%Best |
| 5Y Return (annualized) | -0.64% | - |
| Volatility (annualized) | 5.1% | 2.7%Best |
| Max Drawdown | -5.2% | -2.3%Best |
| $10,000 over 2.9 years | $11,324 | $11,847Best |
| Top 10 Weight | 13.0%Best | 51.8% |
| Fund Family | Avantis Investors | Janus Henderson Investors |
| Category | Fixed Income | Fixed Income |
| Inception | Oct 13, 2020 | Nov 8, 2023 |
Not shown on this pair: Style.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 9, 2023 to Oct 14, 2026 (2.9 years).
AVIG vs JSI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.
AVIG vs JSI Performance
Avantis Core Fixed Income ETF (AVIG) is an ETF from Avantis Investors and Janus Henderson Securitized Income ETF (JSI) is an ETF from Janus Henderson Investors. Over the past year AVIG returned -2.70% while JSI returned +1.50%. Year to date, AVIG is down 3.03% versus a gain of 0.23% for JSI.
Over three years, AVIG compounded at +4.63% per year against +6.02% for JSI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVIG has been the more volatile fund, with annualized monthly volatility of 5.1% compared with 2.7% 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 -5.2% for AVIG 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVIG charges 0.15% per year while JSI charges 0.50%. On a $10,000 position that is $15 vs $50 annually, a gap of $35 per year that compounds over a long holding period. On income, AVIG currently yields 4.54% against 6.59% for JSI.
Holdings Overlap
We hold position weights for 739 holdings in AVIG and 50 in JSI, totalling 96.5% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 739 positions we hold weights for in AVIG and 50 in JSI, against full books of 1,720 and 588.
What only one of them owns
Our book lists 0 positions for JSI that do not appear in our book for AVIG (1.0% of the fund), and 730 for AVIG that do not appear in JSI (96.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of AVIG 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, AVIG or JSI?
AVIG has an expense ratio of 0.15% while JSI charges 0.50%. AVIG is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, AVIG or JSI?
Over the past year AVIG returned -2.70% vs +1.50% for JSI, so JSI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVIG or JSI?
AVIG has been the more volatile fund at 5.1% annualized versus 2.7% for JSI. Worst drawdown: AVIG -5.2% vs JSI -2.3%.
Should I hold both AVIG and JSI?
AVIG and JSI have a monthly-return correlation of 0.88, 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, AVIG or JSI?
AVIG yields 4.54% while JSI yields 6.59%, so JSI currently pays the higher dividend yield.
Is JSI better than AVIG?
AVIG has a lower expense ratio. JSI led over 1Y, 3Y and the full window. AVIG is less concentrated, with 13.0% of the fund in its ten largest positions against 51.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.