FSEC vs JSI
Fidelity Investment Grade Securitized ETF compared with Janus Henderson Securitized Income ETF on yield, payout growth, payment schedule, cost and risk.
FSEC
Fidelity Investment Grade Securitized ETF
TTM yield · Monthly
JSI
Janus Henderson Securitized Income ETF
TTM yield · Monthly
Quick take
- JSI yields more today: 6.49% vs 3.91% (forward).
- Both pay every month.
- Over the last year JSI delivered the higher total return: +2.1% vs -0.0% (price change plus payouts).
- FSEC is cheaper to own: 0.36% vs 0.50% expense ratio.
- JSI has the steadier distribution: consistency 71/100 vs 48/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FSEC | JSI |
|---|---|---|
| Share price | $42.15 | $50.10 |
| TTM yield | 4.62% | 6.49% |
| Forward yield | 3.91% | 6.49% |
| Annual payout per share | $1.6493 | $3.249 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 29, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.36% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 48/100 | 71/100 |
| 1-year total return | -0.0% | +2.1% |
| 1-year price return | -4.4% | -4.2% |
| Size (market cap / AUM) | 4.5B | 1.5B |
| Years paying | 5.6 | 2.9 |
| Sector / category | Securitized Bond - Diversified | Securitized Bond - Diversified |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FSEC | JSI | |
|---|---|---|
| Shares | 237.2 | 199.6 |
| Income per year | $391 | $649 |
| Income per month (avg) | $33 | $54 |
At forward yields, before taxes. Model FSEC · Model JSI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FSEC Oct 29, 2026 | Nov 12, 2026 | $0.1374 | Est. |
| FSEC Nov 28, 2026 | Dec 12, 2026 | $0.1374 | Est. |
| FSEC Dec 28, 2026 | Jan 11, 2027 | $0.1374 | Est. |
| JSI Oct 30, 2026 | Nov 13, 2026 | $0.2707 | Est. |
| JSI Nov 29, 2026 | Dec 13, 2026 | $0.2707 | Est. |
| JSI Dec 29, 2026 | Jan 12, 2027 | $0.2707 | Est. |
Annual payouts per share
FSECJSI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FSEC or JSI?
JSI currently has the higher trailing yield: FSEC yields 4.62% and JSI yields 6.49%. Yield changes daily with price, so check the live figures above.
How often do FSEC and JSI pay?
FSEC pays every month and JSI pays every month. FSEC's next ex-date is Oct 29, 2026 and JSI's is Oct 30, 2026.
Is FSEC or JSI better for income?
It depends on what you are optimising for. FSEC and JSI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.