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JAAA vs JIII

Janus Henderson AAA CLO ETF vs Janus Henderson Income ETF

JAAA

Janus Henderson AAA CLO ETF

Janus Henderson

Annual cost

0.20%

Fund size

$26.9B

JIII

Janus Henderson Income ETF

Janus Henderson

Annual cost

0.54%

Fund size

$166M

Key differences

  • JAAA costs 0.34% less per year.
  • JAAA is significantly larger than JIII — larger funds tend to be more liquid and less likely to close.
  • JAAA follows a active selection strategy; JIII uses index tracking.

Side-by-side comparison

JAAAJIII
Annual cost (TER)0.20%0.54%
Fund size (AUM)$26.9B$166M
Since20202024
Dividend yield5.53%7.81%
Asset classfixed incomefixed income
Region
Strategyactive selectionindex tracking
CAGR 1Y+5.4%+7.1%
CAGR 3Y+6.6%N/A
CAGR 5Y+4.7%N/A
Sharpe 3Y2.22N/A
Volatility 1Y0.86%3.55%
Max drawdown-2.60%-3.55%

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

Similar to JAAA and JIII