JSI vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricJSIVOOWinner
Expense Ratio0.50%0.03%
AUM$1.5B$979.0B
Dividend Yield6.26%1.09%
Holdings547509
YTD Return+1.08%+11.51%
1Y Return+2.83%+21.46%
3Y Return (annualized)-+20.86%
5Y Return (annualized)-+13.01%
Volatility (annualized)2.6%14.1%
Max Drawdown-2.3%-34.3%
Fund FamilyJanus Henderson InvestorsVanguard (US)
CategoryFixed IncomeEquity
InceptionNov 8, 2023Sep 7, 2010

JSI vs VOO Performance

Janus Henderson Securitized Income ETF (JSI) is a ETF from Janus Henderson Investors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year JSI returned +2.83% while VOO returned +21.46%. Year to date, JSI is up 1.08% versus a gain of 11.51% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 2.6% 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 -34.3% for VOO. 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 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

JSI charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, JSI currently yields 6.26% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

JSI and VOO share 0 holdings out of 663 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, JSI or VOO?

JSI has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, JSI or VOO?

Over the past year JSI returned +2.83% vs +21.46% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), JSI annualized +6.80% vs +13.44% for VOO. Past performance does not guarantee future results.

Which is riskier, JSI or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 2.6% for JSI. Worst drawdown: JSI -2.3% vs VOO -34.3%.

Should I hold both JSI and VOO?

JSI and VOO have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JSI and VOO?

JSI and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 663 unique securities.

Which pays a higher dividend, JSI or VOO?

JSI yields 6.26% while VOO yields 1.09%, so JSI currently pays the higher dividend yield.

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