SCHD vs JSI
YTDYear to date
SCHD wins+34.2 pts
Past year
SCHD wins+39.3 pts
Fee
SCHD winslower fee
Yield
JSI wins+3.2 pts
AUM
SCHD79.8× more
3–1SCHD wins
SCHD and JSI · year-to-date · as of Nov 5, 2026 · AUM not scored
JSI vs S&P 500
YTD$50.10 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+0.7%−0.4%+1.0%+2.3%——+19.5%
Peer average+1.3%+1.1%−0.2%+11.0%+13.9%+63.0%+52.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Janus Henderson JSI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
JSI’s Holdings
TodayUMBS TBA 30yr UMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/2610.0%UMBS TBA 30y5.6%UMBS TBA 30y2.1%UMBS TBA 30y2.0%Freddie Mac 1.1%Structured A1.1%Connecticut 1.1%Structured A1.0%Connecticut 1.0%Figure Techn0.8%ALA Trust 200.8%OHA CREDIT F0.8%AB BSL CLO 10.7%Olympic Towe0.7%Libra Soluti0.7%WB Commercia0.6%BX Trust 2020.6%CoreWeave, I0.6%Connecticut 0.6%ACACIA 2026-0.6%Rithm Capita0.6%BAIN CAPITAL0.5%
UMBS TBA 30yr UMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/2610.0%UMBS TBA 30y5.6%UMBS TBA 30y2.1%UMBS TBA 30y2.0%Freddie Mac 1.1%Structured A1.1%Connecticut 1.1%Structured A1.0%Connecticut 1.0%Figure Techn0.8%ALA Trust 200.8%OHA CREDIT F0.8%
Other
Janus Henderson JSI · 564 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 402 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 2.9% | +35.3% | +35.3% | $123B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.4% | +16.4% | +16.4% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.2% | +17.2% | +17.2% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.8% | +20.6% | +20.6% | $46.1B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.2% | +14.6% | +14.6% | $39.0B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.8% | +17.5% | +17.5% | $25.7B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +19.0% | +19.0% | $23.9B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +20.8% | +20.8% | $22.3B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.6% | +18.1% | +18.1% | $21.4B | |
| 10 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.2% | +13.0% | +13.0% | $16.9B | |
| 11 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.0% | +0.5% | +0.5% | $16.9B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +31.0% | +31.0% | $16.4B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 14.7% | +8.2% | +8.2% | $14.8B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 11.9% | +11.5% | +11.5% | $12.5B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 1.9% | +19.6% | +19.6% | $12.4B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.7% | −2.9% | −2.9% | $11.7B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 5, 2026
JSI Payouts by Year
4YLatest payout, Oct 2026
$0.26
a share · every month
6.1% yield
6.1% yield
4 years added up
$9.23 a share
$9.23 a share
Janus Henderson JSI · per-share distributions by ex-date · 2023–2026
JSI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETFReadVersus | 0.06% | 2.9% | +1.9% | +35.3% | +41.6% | $123B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.4% | +2.1% | +16.4% | +18.9% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.2% | +1.2% | +17.2% | +21.2% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.8% | +2.2% | +20.6% | +24.5% | $46.1B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.2% | +1.4% | +14.6% | +17.5% | $39.0B | |
| 6 | JSI | Janus Henderson Securitized Income ETFThis fund | 0.51% | 6.1% | +0.2% | +1.0% | +2.3% | $1.5B |
#272 of 324 this year · #174 cheapest of 402 · sorted by assetsOpen the Income table →
JSI and its peer group · total return · as of Nov 5, 2026
Cards for This View
JSI’s Top 10 Holdings
Today25.7%of JSI sits in these 10
1UMBS TUMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/269.96%
2UMBS TUMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/265.65%
3UMBS TUMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/262.05%
4UMBS TUMBS TBA 30yr 6.5% December Delivery, 6.50%, 12/10/262.05%
5FreddiFreddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.38787% 25-FEB-2042, 121.11%
6StructStructured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.68787% 25-NOV-2041, 11.69%1.09%
7ConnecConnecticut Avenue Securities, Series 2021-R02 2B2 10.08787% 25-NOV-2041, 10.09%, 11/25/411.07%
8StructStructured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.88787% 25-DEC-2041, 10.89%0.98%
9ConnecConnecticut Avenue Securities Trust 2022-R01 1B2 9.88787% 25-DEC-2041, 9.89%, 12/25/410.98%
10FigureFigure Technology Solutions, 8.5% 31-JUL-2031, 8.50%, 07/31/310.79%
Janus Henderson JSI · weight in the fund · as of Nov 5, 2026
JSI’s Holdings
TodayUMBS TBA 30yr UMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/2610.0%UMBS TBA 30y5.6%UMBS TBA 30y2.1%UMBS TBA 30y2.0%Freddie Mac 1.1%Structured A1.1%Connecticut 1.1%Structured A1.0%Connecticut 1.0%Figure Techn0.8%ALA Trust 200.8%OHA CREDIT F0.8%AB BSL CLO 10.7%Olympic Towe0.7%Libra Soluti0.7%WB Commercia0.6%BX Trust 2020.6%CoreWeave, I0.6%Connecticut 0.6%ACACIA 2026-0.6%Rithm Capita0.6%BAIN CAPITAL0.5%
UMBS TBA 30yr UMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/2610.0%UMBS TBA 30y5.6%UMBS TBA 30y2.1%UMBS TBA 30y2.0%Freddie Mac 1.1%Structured A1.1%Connecticut 1.1%Structured A1.0%Connecticut 1.0%Figure Techn0.8%ALA Trust 200.8%OHA CREDIT F0.8%
Other
Janus Henderson JSI · 564 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
JSI vs Peer Average
YTDJSIAvsBPeer average
1D+0.2%+1.3%
1M+0.7%+1.1%
3M−0.4%−0.2%
YTD+1.0%+11.0%
1Y+2.3%+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
0–5Peer average wins
401 Dividend stocks peers · each row scaled to its leader