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JAAA vs JLQD

Janus Henderson AAA CLO ETF vs Janus Henderson Corporate Bond ETF

JAAA

Janus Henderson AAA CLO ETF

Janus Henderson

Annual cost

0.20%

Fund size

$26.9B

JLQD

Janus Henderson Corporate Bond ETF

Janus Henderson

Annual cost

0.20%

Fund size

$25M

Key differences

  • JAAA is significantly larger than JLQD — larger funds tend to be more liquid and less likely to close.
  • JAAA follows a active selection strategy; JLQD uses index tracking.
  • Over the last 3 years, JAAA has delivered higher annualized returns.

Side-by-side comparison

JAAAJLQD
Annual cost (TER)0.20%0.20%
Fund size (AUM)$26.9B$25M
Since20202021
Dividend yield5.53%5.82%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.4%+7.0%
CAGR 3Y+6.6%+5.5%
CAGR 5Y+4.7%N/A
Sharpe 3Y2.220.34
Volatility 1Y0.86%3.97%
Max drawdown-2.60%-21.17%

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

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