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FCLO vs JBBB

Fidelity CLO ETF vs Janus Henderson B-BBB CLO ETF

FCLO

Fidelity CLO ETF

Fidelity Investments

Annual cost

0.00%

Fund size

$25M

JBBB

Janus Henderson B-BBB CLO ETF

Janus Henderson

Annual cost

0.47%

Fund size

$1.1B

Key differences

  • FCLO costs 0.47% less per year.
  • JBBB is significantly larger than FCLO — larger funds tend to be more liquid and less likely to close.
  • FCLO follows a multi strategy strategy; JBBB uses active selection.

Side-by-side comparison

FCLOJBBB
Annual cost (TER)0.00%0.47%
Fund size (AUM)$25M$1.1B
Since20262022
Dividend yield7.67%
Asset classfixed incomefixed income
Region
Strategymulti strategyactive selection
CAGR 1YN/A+5.5%
CAGR 3YN/A+9.6%
CAGR 5YN/AN/A
Sharpe 3YN/A1.54
Volatility 1Y3.38%
Max drawdown-0.58%-10.79%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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