JSI vs RSBT
Janus Henderson Securitized Income ETF vs Return Stacked Bonds & Managed Futures ETF
Which is better, JSI or RSBT?
Each has led over a different period.
JSI has a lower expense ratio. JSI led over 3Y and the full window, RSBT 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 | JSI | RSBT |
|---|---|---|
| Expense Ratio | 0.50%Best | 1.01% |
| AUM | $1.5B | $165M |
| Dividend Yield | 6.59% | 2.95% |
| Holdings | 588 | 34 |
| YTD Return | +0.23% | +8.40%Best |
| 1Y Return | +1.50% | +8.40%Best |
| 3Y Return (annualized) | +6.02%Best | +4.37% |
| Volatility (annualized) | 2.7%Best | 10.9% |
| Max Drawdown | -2.3%Best | -19.0% |
| $10,000 over 2.9 years | $11,847Best | $11,603 |
| Fund Family | Janus Henderson Investors | Return Stacked ETF |
| Category | Fixed Income | Fixed Income |
| Inception | Nov 8, 2023 | Feb 7, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight, 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).
JSI vs RSBT 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.
JSI vs RSBT Performance
Janus Henderson Securitized Income ETF (JSI) is an ETF from Janus Henderson Investors and Return Stacked Bonds & Managed Futures ETF (RSBT) is an ETF from Return Stacked ETF. Over the past year JSI returned +1.50% while RSBT returned +8.40%. Year to date, JSI is up 0.23% versus a gain of 8.40% for RSBT.
Over three years, JSI compounded at +6.02% per year against +4.37% for RSBT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RSBT has been the more volatile fund, with annualized monthly volatility of 10.9% 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 -2.3% for JSI and -19.0% for RSBT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.32. They move together some of the time, and apart the rest.
Fees and Cost Over Time
JSI charges 0.50% per year while RSBT charges 1.01%. On a $10,000 position that is $50 vs $101 annually, a gap of $51 per year that compounds over a long holding period. On income, JSI currently yields 6.59% against 2.95% for RSBT.
Holdings Overlap
We hold position weights for 50 holdings in JSI and 2 in RSBT, totalling 100.0% and 90.7% 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 50 positions we hold weights for in JSI and 2 in RSBT, against full books of 588 and 34.
You are not choosing between two funds in isolation.
Whichever of JSI and RSBT 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, JSI or RSBT?
JSI has an expense ratio of 0.50% while RSBT charges 1.01%. JSI is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, JSI or RSBT?
Over the past year JSI returned +1.50% vs +8.40% for RSBT, so RSBT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JSI or RSBT?
RSBT has been the more volatile fund at 10.9% annualized versus 2.7% for JSI. Worst drawdown: JSI -2.3% vs RSBT -19.0%.
Should I hold both JSI and RSBT?
JSI and RSBT have a monthly-return correlation of 0.32, 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, JSI or RSBT?
JSI yields 6.59% while RSBT yields 2.95%, so JSI currently pays the higher dividend yield.
Is RSBT better than JSI?
JSI has a lower expense ratio. JSI led over 3Y and the full window, RSBT over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.