JABS vs VYM
JABS vs VYM
Janus Henderson Asset-Backed Securities ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | JABS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.04% | |
| AUM | - | $79.0B | |
| Dividend Yield | 3.81% | 2.86% | |
| Holdings | 125 | 568 | |
| YTD Return | +2.06% | +13.24% | |
| 1Y Return | +4.48% | +23.76% | |
| 3Y Return (annualized) | - | +16.97% | |
| 5Y Return (annualized) | - | +12.26% | |
| Volatility (annualized) | 1.3% | 14.6% | |
| Max Drawdown | -1.0% | -58.8% | |
| Fund Family | Janus Henderson Investors | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jul 22, 2025 | Nov 10, 2006 |
JABS vs VYM Performance
Janus Henderson Asset-Backed Securities ETF (JABS) is a ETF from Janus Henderson Investors and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year JABS returned +4.48% while VYM returned +23.76%. Year to date, JABS is up 2.06% versus a gain of 13.24% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 1.3% for JABS. 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 -1.0% for JABS and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JABS charges 0.33% per year while VYM charges 0.04%. On a $10,000 position that is $33 vs $4 annually, a gap of $29 per year that compounds over a long holding period. On income, JABS currently yields 3.81% against 2.86% for VYM.
Holdings Overlap
JABS and VYM share 0 holdings out of 589 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JABS or VYM?
JABS has an expense ratio of 0.33% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $29 per year of difference.
Which performed better, JABS or VYM?
Over the past year JABS returned +4.48% vs +23.76% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), JABS annualized +4.35% vs +6.96% for VYM. Past performance does not guarantee future results.
Which is riskier, JABS or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 1.3% for JABS. Worst drawdown: JABS -1.0% vs VYM -58.8%.
Should I hold both JABS and VYM?
JABS and VYM have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JABS and VYM?
JABS and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 589 unique securities.
Which pays a higher dividend, JABS or VYM?
JABS yields 3.81% while VYM yields 2.86%, so JABS currently pays the higher dividend yield.
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