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JAAA vs FCLO

Janus Henderson AAA CLO ETF vs Fidelity CLO ETF

JAAA

Janus Henderson AAA CLO ETF

Janus Henderson

Annual cost

0.20%

Fund size

$26.9B

FCLO

Fidelity CLO ETF

Fidelity Investments

Annual cost

0.00%

Fund size

$25M

Key differences

  • FCLO costs 0.20% less per year.
  • JAAA is significantly larger than FCLO — larger funds tend to be more liquid and less likely to close.
  • JAAA follows a active selection strategy; FCLO uses multi strategy.
  • JAAA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JAAAFCLO
Annual cost (TER)0.20%0.00%
Fund size (AUM)$26.9B$25M
Since20202026
Dividend yield5.53%
Asset classfixed incomefixed income
Region
Strategyactive selectionmulti strategy
CAGR 1Y+5.4%N/A
CAGR 3Y+6.6%N/A
CAGR 5Y+4.7%N/A
Sharpe 3Y2.22N/A
Volatility 1Y0.86%
Max drawdown-2.60%-0.58%

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

Similar to JAAA and FCLO