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JAAA vs JBBB

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

JAAA

Janus Henderson AAA CLO ETF

Janus Henderson

Annual cost

0.20%

Fund size

$26.9B

JBBB

Janus Henderson B-BBB CLO ETF

Janus Henderson

Annual cost

0.47%

Fund size

$1.1B

Key differences

  • JAAA costs 0.27% less per year.
  • JAAA is significantly larger than JBBB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, JBBB has delivered higher annualized returns.

Side-by-side comparison

JAAAJBBB
Annual cost (TER)0.20%0.47%
Fund size (AUM)$26.9B$1.1B
Since20202022
Dividend yield5.53%7.67%
Asset classfixed incomefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+5.4%+5.5%
CAGR 3Y+6.6%+9.6%
CAGR 5Y+4.7%N/A
Sharpe 3Y2.221.54
Volatility 1Y0.86%3.38%
Max drawdown-2.60%-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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