JSI vs TOTR
Janus Henderson Securitized Income ETF vs T. Rowe Price Total Return ETF
Which is better, JSI or TOTR?
JSI has been ahead.
TOTR has a lower expense ratio. JSI led over 1Y, 3Y and 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 | JSI | TOTR |
|---|---|---|
| Expense Ratio | 0.50% | 0.31%Best |
| AUM | $1.5B | $566M |
| Dividend Yield | 6.59% | 5.48% |
| Holdings | 588 | 1,222 |
| YTD Return | +0.23%Best | -2.17% |
| 1Y Return | +1.50%Best | -1.73% |
| 3Y Return (annualized) | +6.02%Best | +5.04% |
| 5Y Return (annualized) | - | -0.85% |
| Volatility (annualized) | 2.7%Best | 5.0% |
| Max Drawdown | -2.3%Best | -4.5% |
| $10,000 over 2.9 years | $11,847Best | $11,450 |
| Fund Family | Janus Henderson Investors | T.Rowe Price |
| Category | Fixed Income | Fixed Income |
| Inception | Nov 8, 2023 | Sep 28, 2021 |
Not shown on this pair: 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 TOTR 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 TOTR Performance
Janus Henderson Securitized Income ETF (JSI) is an ETF from Janus Henderson Investors and T. Rowe Price Total Return ETF (TOTR) is an ETF from T.Rowe Price. Over the past year JSI returned +1.50% while TOTR returned -1.73%. Year to date, JSI is up 0.23% versus a loss of 2.17% for TOTR.
Over three years, JSI compounded at +6.02% per year against +5.04% for TOTR.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TOTR has been the more volatile fund, with annualized monthly volatility of 5.0% 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 -4.5% for TOTR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JSI charges 0.50% per year while TOTR charges 0.31%. On a $10,000 position that is $50 vs $31 annually, a gap of $19 per year that compounds over a long holding period. On income, JSI currently yields 6.59% against 5.48% for TOTR.
Holdings Overlap
We hold position weights for 50 holdings in JSI and 522 in TOTR, totalling 100.0% and 55.1% 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 522 in TOTR, against full books of 588 and 1,222.
You are not choosing between two funds in isolation.
Whichever of JSI and TOTR 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 TOTR?
JSI has an expense ratio of 0.50% while TOTR charges 0.31%. TOTR is the cheaper option, by $19 a year on a $10,000 investment.
Which performed better, JSI or TOTR?
Over the past year JSI returned +1.50% vs -1.73% for TOTR, so JSI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JSI or TOTR?
TOTR has been the more volatile fund at 5.0% annualized versus 2.7% for JSI. Worst drawdown: JSI -2.3% vs TOTR -4.5%.
Should I hold both JSI and TOTR?
JSI and TOTR have a monthly-return correlation of 0.86, 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 TOTR?
JSI yields 6.59% while TOTR yields 5.48%, so JSI currently pays the higher dividend yield.
Is TOTR better than JSI?
TOTR has a lower expense ratio. JSI led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.