GOLY vs JSI
Strategy Shares Gold Enhanced Yield ETF vs Janus Henderson Securitized Income ETF
Which is better, GOLY or JSI?
Each has led over a different period.
JSI has a lower expense ratio. GOLY led over 3Y and the full window, JSI over 1Y.
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 | GOLY | JSI |
|---|---|---|
| Expense Ratio | 0.90% | 0.50%Best |
| AUM | $71M | $1.5B |
| Dividend Yield | 8.89% | 6.59% |
| Holdings | 7 | 588 |
| YTD Return | -30.69% | +0.23%Best |
| 1Y Return | -29.72% | +1.50%Best |
| 3Y Return (annualized) | +14.20%Best | +6.02% |
| 5Y Return (annualized) | +3.65% | - |
| Volatility (annualized) | 26.1% | 2.7%Best |
| Max Drawdown | -40.4% | -2.3%Best |
| $10,000 over 2.9 years | $14,496Best | $11,847 |
| Top 10 Weight | - | 51.8% |
| Fund Family | STRATEGY SHARES | Janus Henderson Investors |
| Category | Fixed Income | Fixed Income |
| Inception | May 17, 2021 | 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).
GOLY 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.
GOLY vs JSI Performance
Strategy Shares Gold Enhanced Yield ETF (GOLY) is an ETF from STRATEGY SHARES and Janus Henderson Securitized Income ETF (JSI) is an ETF from Janus Henderson Investors. Over the past year GOLY returned -29.72% while JSI returned +1.50%. Year to date, GOLY is down 30.69% versus a gain of 0.23% for JSI.
Over three years, GOLY compounded at +14.20% per year against +6.02% for JSI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GOLY has been the more volatile fund, with annualized monthly volatility of 26.1% 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 -40.4% for GOLY 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 0.45. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GOLY charges 0.90% per year while JSI charges 0.50%. On a $10,000 position that is $90 vs $50 annually, a gap of $40 per year that compounds over a long holding period. On income, GOLY currently yields 8.89% against 6.59% for JSI.
Holdings Overlap
We hold position weights for 7 holdings in GOLY and 50 in JSI, totalling 100.0% 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 7 positions we hold weights for in GOLY and 50 in JSI, against full books of 7 and 588.
What only one of them owns
Our book lists 1 positions for JSI that do not appear in our book for GOLY (1.0% of the fund), and 7 for GOLY that do not appear in JSI (100.0%).
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 GOLY 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, GOLY or JSI?
GOLY has an expense ratio of 0.90% while JSI charges 0.50%. JSI is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, GOLY or JSI?
Over the past year GOLY returned -29.72% 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, GOLY or JSI?
GOLY has been the more volatile fund at 26.1% annualized versus 2.7% for JSI. Worst drawdown: GOLY -40.4% vs JSI -2.3%.
Should I hold both GOLY and JSI?
GOLY and JSI have a monthly-return correlation of 0.45, 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, GOLY or JSI?
GOLY yields 8.89% while JSI yields 6.59%, so GOLY currently pays the higher dividend yield.
Is JSI better than GOLY?
JSI has a lower expense ratio. GOLY led over 3Y and the full window, JSI over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.