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CLOZ vs JAAA

Eldridge BBB-B CLO ETF vs Janus Henderson AAA CLO ETF

CLOZ

Eldridge BBB-B CLO ETF

Annual cost

0.50%

Fund size

$668M

JAAA

Janus Henderson AAA CLO ETF

Annual cost

0.20%

Fund size

$27.3B

Key differences

Both CLOZ and JAAA are fixed income ETFs. CLOZ charges 0.50% a year and JAAA 0.20%. The main difference: JAAA costs 0.30% less per year.

  • JAAA costs 0.30% less per year.
  • JAAA is much larger than CLOZ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CLOZ has delivered higher annualized returns.

Side-by-side comparison

CLOZJAAA
Annual cost (TER)0.50%0.20%
Fund size (AUM)$668M$27.3B
Since20232020
Dividend yield7.46%5.43%
Asset classfixed incomefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+6.1%+5.1%
CAGR 3Y+10.5%+6.5%
CAGR 5YN/A+4.7%
Sharpe 3Y1.772.16
Volatility 1Y3.43%0.84%
Max drawdown-5.32%-2.60%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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