JSI was created on 2023-11-08 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 796.36m in AUM and 363 holdings. JSI is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities.
SCHY was created on 2021-04-29 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1101.6m in AUM and 101 holdings. SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.
Key Details
Nov 08, 2023
Apr 29, 2021
Fixed Income
Equity
Broad Credit
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Discover the Securitized Income ETF (JSI): Outperforming bonds with higher yield, lower volatility, and access to unique assets in a liquid, retail-friendly...
SeekingAlpha
Janus Henderson Securitized Income ETF focuses on Agency MBS and ABS for solid returns. See why JSI is a great choice for income with managed interest rate risk.
SeekingAlpha
The Portfolio returned 0.38% (gross) and the Bloomberg 1-3 Year US Gov/Credit Index returned -0.02%. Security selection detracted on a relative basis. Read more here.
SeekingAlpha
The Portfolio returned -0.80% (gross) and the Bloomberg US Aggregate Bond Index returned -3.06%. Read more here.
JSI - Janus Henderson Securitized Income ETF and SCHY - Schwab International Dividend Equity ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in JSI | Weight in SCHY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBA | -0.04% | $173.39M | 0.56% | |
BTAL | 0.05% | $304.08M | 1.43% | |
IYW | -0.08% | $19.83B | 0.39% | |
XLK | 0.12% | $74.03B | 0.09% | |
AIPI | -0.14% | $300.99M | 0.65% | |
IGPT | -0.21% | $429.34M | 0.58% | |
IGM | -0.23% | $6.08B | 0.41% | |
ARKF | -0.23% | $1.02B | 0.75% | |
CORN | -0.30% | $47.24M | 0.2% | |
SFYF | 0.46% | $25.00M | 0.29% | |
TFLO | 0.46% | $6.94B | 0.15% | |
IXN | 0.50% | $5.08B | 0.41% | |
FBCG | -0.51% | $4.12B | 0.59% | |
IYT | 0.52% | $684.31M | 0.39% | |
ARTY | 0.55% | $957.68M | 0.47% | |
SKYY | 0.60% | $3.44B | 0.6% | |
BUZZ | 0.69% | $58.93M | 0.76% | |
EETH | 0.72% | $54.69M | 0.95% | |
VGT | 0.73% | $87.63B | 0.09% | |
QTEC | -0.77% | $2.56B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCU | 73.56% | $1.58B | 0.1% | |
GVI | 73.08% | $3.36B | 0.2% | |
ISTB | 73.04% | $4.41B | 0.06% | |
BSV | 72.36% | $38.26B | 0.03% | |
SCHR | 72.33% | $10.62B | 0.03% | |
BSCS | 72.30% | $2.59B | 0.1% | |
UITB | 72.13% | $2.29B | 0.39% | |
BIV | 71.75% | $23.00B | 0.03% | |
VGIT | 71.43% | $31.29B | 0.04% | |
IBTJ | 71.39% | $673.48M | 0.07% | |
IEI | 71.26% | $15.50B | 0.15% | |
IUSB | 71.13% | $32.22B | 0.06% | |
TYA | 71.04% | $145.98M | 0.15% | |
SCHZ | 70.96% | $8.51B | 0.03% | |
FBND | 70.81% | $18.56B | 0.36% | |
IBDU | 70.76% | $2.60B | 0.1% | |
IBTO | 70.73% | $342.22M | 0.07% | |
VMBS | 70.67% | $14.28B | 0.03% | |
IEF | 70.63% | $34.11B | 0.15% | |
MBB | 70.57% | $37.99B | 0.04% |
SeekingAlpha
SCHY ETF has lower P/E, 3.94% yield, and sector diversification offers defensive positioning in today's stretched US stock market. Read more here.
SeekingAlpha
VYM offers better growth-adjusted valuation than SCHY. Click here to check out why I adjust my rating for VYM to buy and initiate a hold rating on SCHY.
SeekingAlpha
IDVO offers a high yield of 5.8% by using a covered call option strategy, enhancing income generation. Click here to find out why IDVO ETF is a Buy.
SeekingAlpha
BlackRock Enhanced International Dividend Trust's inconsistent earnings and distribution coverage make it unsuitable for long-term investors. See BGY is a Hold.
SeekingAlpha
SCHY: A Solid 4%-Yielding Non-U.S. Dividend ETF
SeekingAlpha
SCHY: A Flawed Fund That Should Continue To Underperform
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
X | 0.16% | $11.99B | +38.20% | 0.37% |
SRRK | 0.49% | $3.25B | +263.20% | 0.00% |
PULM | 0.61% | $32.51M | +368.42% | 0.00% |
ALHC | -1.07% | $2.93B | +76.28% | 0.00% |
STG | -1.12% | $29.95M | -10.00% | 0.00% |
VHC | 1.28% | $41.75M | +157.85% | 0.00% |
RLMD | 1.30% | $27.22M | -73.03% | 0.00% |
TGI | 1.44% | $2.01B | +71.08% | 0.00% |
RRGB | 1.75% | $107.66M | -31.72% | 0.00% |
HUSA | -1.83% | $7.53M | -62.20% | 0.00% |
LITB | 1.96% | $22.62M | -74.91% | 0.00% |
DXCM | 2.15% | $33.62B | -25.64% | 0.00% |
NEUE | 2.22% | $60.44M | +16.72% | 0.00% |
MSIF | 2.50% | $807.19M | +42.75% | 6.20% |
CYCN | 2.67% | $10.18M | +19.62% | 0.00% |
SYPR | 2.69% | $45.96M | +21.95% | 0.00% |
AGL | 2.79% | $869.30M | -69.12% | 0.00% |
UUU | 2.79% | $6.75M | +84.81% | 0.00% |
OXBR | 2.85% | $11.39M | -30.30% | 0.00% |
STTK | 3.08% | $50.78M | -85.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.40% | $206.73M | +1,200.98% | 0.00% |
K | -9.94% | $28.50B | +36.71% | 2.78% |
FMTO | -9.81% | $4.90K | -99.93% | 0.00% |
VRCA | -7.25% | $53.97M | -93.35% | 0.00% |
BTCT | -6.63% | $20.72M | +57.07% | 0.00% |
VSA | -6.54% | $6.68M | -28.58% | 0.00% |
NEOG | -5.76% | $1.07B | -69.71% | 0.00% |
HUSA | -1.83% | $7.53M | -62.20% | 0.00% |
STG | -1.12% | $29.95M | -10.00% | 0.00% |
ALHC | -1.07% | $2.93B | +76.28% | 0.00% |
X | 0.16% | $11.99B | +38.20% | 0.37% |
SRRK | 0.49% | $3.25B | +263.20% | 0.00% |
PULM | 0.61% | $32.51M | +368.42% | 0.00% |
VHC | 1.28% | $41.75M | +157.85% | 0.00% |
RLMD | 1.30% | $27.22M | -73.03% | 0.00% |
TGI | 1.44% | $2.01B | +71.08% | 0.00% |
RRGB | 1.75% | $107.66M | -31.72% | 0.00% |
LITB | 1.96% | $22.62M | -74.91% | 0.00% |
DXCM | 2.15% | $33.62B | -25.64% | 0.00% |
NEUE | 2.22% | $60.44M | +16.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 40.86% | $1.35B | -15.79% | 17.33% |
SBAC | 38.20% | $24.68B | +17.55% | 1.84% |
DX | 37.37% | $1.30B | +2.20% | 14.46% |
GSK | 35.47% | $83.43B | -0.94% | 3.89% |
NLY | 35.14% | $11.42B | -5.17% | 13.97% |
AMT | 35.01% | $101.22B | +8.39% | 3.06% |
PSA | 34.96% | $52.71B | +8.81% | 3.97% |
AGNC | 34.55% | $9.22B | -7.09% | 15.81% |
NGG | 34.46% | $69.63B | +21.13% | 7.86% |
IVR | 34.06% | $496.55M | -19.03% | 20.16% |
GMRE | 33.11% | $416.65M | -32.21% | 13.18% |
EFC | 33.04% | $1.19B | +4.58% | 12.31% |
LNT | 32.76% | $15.49B | +19.33% | 3.26% |
SAFE | 32.69% | $1.09B | -19.75% | 4.58% |
EFX | 32.26% | $33.06B | +11.37% | 0.62% |
AEP | 32.13% | $54.37B | +14.74% | 3.60% |
ES | 32.09% | $23.99B | +11.00% | 4.48% |
RWT | 31.94% | $742.80M | -12.95% | 12.26% |
FAF | 31.83% | $5.74B | +1.94% | 3.83% |
PNW | 31.77% | $10.67B | +16.77% | 3.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -53.40% | $166.39M | 0.5% | |
UUP | -48.79% | $261.95M | 0.77% | |
TAIL | -44.44% | $110.80M | 0.59% | |
VIXY | -43.26% | $130.54M | 0.85% | |
KCCA | -16.67% | $93.86M | 0.87% | |
BTAL | -16.59% | $304.08M | 1.43% | |
FTSD | -11.95% | $223.57M | 0.25% | |
CLIP | -11.21% | $1.50B | 0.07% | |
TBLL | -10.70% | $2.30B | 0.08% | |
BIL | -4.53% | $43.43B | 0.1356% | |
AGZD | -4.48% | $110.38M | 0.23% | |
IVOL | -4.46% | $367.57M | 1.02% | |
BILZ | -4.14% | $849.49M | 0.14% | |
CTA | -2.50% | $1.06B | 0.76% | |
BILS | -1.81% | $3.93B | 0.1356% | |
XONE | -1.75% | $623.05M | 0.03% | |
XHLF | -1.68% | $1.56B | 0.03% | |
TBIL | -1.46% | $5.83B | 0.15% | |
TFLO | 0.05% | $6.94B | 0.15% | |
XBIL | 0.21% | $782.00M | 0.15% |
Janus Henderson Securitized Income ETF - JSI is made up of 107 holdings. Schwab International Dividend Equity ETF - SCHY is made up of 98 holdings.
Name | Weight |
---|---|
- | 7.39% |
- | 6.29% |
- | 5.12% |
- | 4.75% |
- | 4.05% |
- | 2.38% |
- | 2.11% |
- | 2.03% |
- | 1.94% |
- | 1.75% |
- | 1.56% |
- | 1.44% |
- | 1.25% |
- | 1.17% |
- | 1.16% |
- | 0.97% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
- | 0.59% |
- | 0.52% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
Name | Weight |
---|---|
E ESOCFNT Enel SpA | 4.68% |
- | 4.28% |
- | 4.23% |
B BTAFFNT British American Tobacco PLC | 4.10% |
U UNLYFNT Unilever PLC | 3.95% |
G GLAXFNT GSK PLC | 3.87% |
D DPSTFNT Deutsche Post AG | 3.71% |
T TTFNFNT TotalEnergies SE | 3.68% |
O OPHLFNT Ono Pharmaceutical Co Ltd | 3.62% |
- | 3.60% |
B BHPLFNT BHP Group Ltd | 3.58% |
R RHHVFNT Roche Holding AG | 3.46% |
E EIPAFNT Eni SpA | 2.96% |
M MGDDFNT Michelin | 2.38% |
R RTNTFNT Rio Tinto Ltd | 2.38% |
- | 2.34% |
A ALIZFNT Allianz SE | 2.25% |
K KNYJFNT KONE Oyj Class B | 2.22% |
V VODPFNT Vodafone Group PLC | 1.99% |
- | 1.76% |
- | 1.73% |
- | 1.67% |
S SWZCFNT Swisscom AG | 1.57% |
- | 1.53% |
J JAPAFNT Japan Tobacco Inc | 1.52% |
Z ZFSVFNT Zurich Insurance Group AG | 1.50% |
K KKPNFNT Koninklijke KPN NV | 1.41% |
- | 1.33% |
C CICHFNT China Construction Bank Corp Class H | 1.32% |
- | 1.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.05% | $6.94B | 0.15% | |
XBIL | 0.21% | $782.00M | 0.15% | |
TBIL | -1.46% | $5.83B | 0.15% | |
XHLF | -1.68% | $1.56B | 0.03% | |
XONE | -1.75% | $623.05M | 0.03% | |
BILS | -1.81% | $3.93B | 0.1356% | |
GBIL | 1.82% | $6.05B | 0.12% | |
SGOV | 2.02% | $47.96B | 0.09% | |
CTA | -2.50% | $1.06B | 0.76% | |
SHYM | 2.71% | $323.67M | 0.35% | |
BILZ | -4.14% | $849.49M | 0.14% | |
IVOL | -4.46% | $367.57M | 1.02% | |
AGZD | -4.48% | $110.38M | 0.23% | |
BIL | -4.53% | $43.43B | 0.1356% | |
UNG | 4.82% | $366.10M | 1.06% | |
WEAT | 6.66% | $119.78M | 0.28% | |
STOT | 6.79% | $233.52M | 0.45% | |
ULST | 6.87% | $663.68M | 0.2% | |
SPTS | 6.96% | $5.78B | 0.03% | |
SHV | 6.97% | $20.32B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HDEF | 95.94% | $2.02B | 0.09% | |
IDV | 93.40% | $5.06B | 0.49% | |
DTH | 93.18% | $407.24M | 0.58% | |
IDLV | 93.00% | $396.74M | 0.25% | |
EFAV | 92.01% | $5.50B | 0.2% | |
EFV | 91.56% | $25.60B | 0.33% | |
DWM | 91.37% | $566.51M | 0.48% | |
JPIN | 91.33% | $340.04M | 0.37% | |
RODM | 91.16% | $1.15B | 0.29% | |
VYMI | 90.99% | $10.47B | 0.17% | |
DWX | 90.61% | $476.39M | 0.45% | |
FICS | 90.03% | $215.70M | 0.7% | |
GCOW | 89.71% | $2.29B | 0.6% | |
QEFA | 89.54% | $857.90M | 0.3% | |
EWU | 89.44% | $3.07B | 0.5% | |
TPIF | 88.67% | $144.35M | 0.62% | |
DFIC | 88.64% | $9.30B | 0.23% | |
FNDF | 88.57% | $15.95B | 0.25% | |
IEUR | 88.54% | $6.72B | 0.09% | |
FGD | 88.54% | $735.77M | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.51% | $166.39M | 0.5% | |
UUP | -19.75% | $261.95M | 0.77% | |
DBMF | -16.86% | $1.19B | 0.85% | |
HIGH | -16.35% | $183.33M | 0.52% | |
YBTC | -11.49% | $219.10M | 0.96% | |
UGA | -10.86% | $71.96M | 0.97% | |
CLIP | -9.82% | $1.50B | 0.07% | |
VIXY | -9.73% | $130.54M | 0.85% | |
DBE | -8.67% | $48.82M | 0.77% | |
BNO | -8.16% | $85.81M | 1% | |
OILK | -8.12% | $62.48M | 0.69% | |
CTA | -7.92% | $1.06B | 0.76% | |
EZBC | -7.84% | $535.55M | 0.29% | |
BRRR | -7.72% | $620.72M | 0.25% | |
BITB | -7.69% | $4.02B | 0.2% | |
HODL | -7.62% | $1.61B | 0.25% | |
BTCW | -7.53% | $164.48M | 0.3% | |
BITO | -7.53% | $2.41B | 0.95% | |
GBTC | -7.53% | $19.72B | 1.5% | |
DEFI | -7.46% | $13.24M | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YOU | -18.19% | $2.41B | +47.81% | 1.74% |
HQY | -16.17% | $9.75B | +34.66% | 0.00% |
TFII | -14.72% | $7.27B | -38.17% | 1.95% |
CVM | -13.44% | $12.12M | -93.85% | 0.00% |
FCNCA | -13.25% | $24.11B | +6.99% | 0.41% |
PRPO | -13.06% | $17.19M | +99.82% | 0.00% |
SNAP | -12.30% | $13.70B | -46.05% | 0.00% |
PINS | -11.95% | $22.84B | -20.99% | 0.00% |
UCTT | -11.47% | $922.40M | -56.25% | 0.00% |
PRLB | -11.37% | $886.88M | +15.01% | 0.00% |
CEG | -11.07% | $90.85B | +43.08% | 0.52% |
ARCB | -10.89% | $1.45B | -37.69% | 0.75% |
JPM | -10.88% | $727.98B | +33.03% | 1.90% |
ALGT | -10.85% | $1.00B | +3.31% | 0.00% |
IBKR | -10.67% | $22.53B | +68.68% | 0.51% |
BTCT | -10.55% | $20.72M | +57.07% | 0.00% |
CAMT | -10.50% | $3.29B | -32.33% | 0.00% |
SAIA | -10.30% | $6.75B | -44.00% | 0.00% |
SANM | -10.28% | $4.60B | +30.61% | 0.00% |
DELL | -10.21% | $76.43B | -16.53% | 1.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RGEN | <0.01% | $7.12B | -14.70% | 0.00% |
CDE | -0.01% | $6.05B | +60.07% | 0.00% |
ALRM | 0.01% | $2.87B | -8.22% | 0.00% |
FNB | -0.01% | $4.93B | +3.08% | 4.29% |
TPR | 0.01% | $16.45B | +81.91% | 1.79% |
MU | -0.02% | $118.79B | -18.28% | 0.42% |
CYD | 0.02% | $701.22M | +121.58% | 2.02% |
PANW | 0.03% | $131.43B | +33.21% | 0.00% |
LPTH | 0.03% | $126.12M | +140.00% | 0.00% |
SEI | 0.03% | $1.10B | +217.68% | 2.07% |
ALXO | -0.04% | $28.06M | -94.34% | 0.00% |
PLYA | 0.04% | $1.66B | +57.29% | 0.00% |
BYND | -0.04% | $232.47M | -61.03% | 0.00% |
SSTI | 0.04% | $202.26M | +9.99% | 0.00% |
VSEC | -0.04% | $2.73B | +60.13% | 0.30% |
BILL | -0.05% | $4.71B | -10.73% | 0.00% |
GDEN | -0.05% | $708.20M | -10.73% | 3.68% |
NEXA | -0.06% | $650.28M | -38.78% | 0.00% |
MYE | 0.06% | $505.03M | -14.39% | 3.90% |
FARM | 0.06% | $32.76M | -47.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 68.81% | $64.48B | +20.11% | 5.59% |
BHP | 68.25% | $126.44B | -16.53% | 4.99% |
BBVA | 67.14% | $86.67B | +41.50% | 5.11% |
E | 65.83% | $44.64B | -1.27% | 7.19% |
PUK | 64.84% | $30.31B | +19.38% | 1.95% |
RIO | 64.75% | $74.27B | -14.39% | 6.80% |
NGG | 64.11% | $69.63B | +21.13% | 7.86% |
TTE | 63.43% | $131.55B | -16.36% | 5.71% |
RELX | 63.26% | $98.79B | +18.48% | 1.48% |
BSAC | 63.26% | $11.69B | +27.94% | 5.36% |
SAN | 62.34% | $120.94B | +56.36% | 2.90% |
VOD | 61.40% | $25.31B | +6.24% | 7.29% |
UL | 61.23% | $154.81B | +12.54% | 3.08% |
RY | 60.52% | $179.05B | +17.97% | 3.24% |
LYG | 60.47% | $62.71B | +48.06% | 4.00% |
NMAI | 59.37% | - | - | 13.25% |
SCCO | 59.34% | $77.25B | -13.15% | 2.79% |
HSBC | 59.28% | $209.33B | +33.81% | 5.50% |
MT | 58.82% | $23.48B | +18.32% | 1.72% |
BUD | 58.72% | $124.39B | +12.05% | 1.59% |