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JBBB vs FAAA

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

JBBB

Janus Henderson B-BBB CLO ETF

Janus Henderson

Annual cost

0.47%

Fund size

$1.1B

FAAA

Fidelity AAA CLO ETF

Fidelity Investments

Annual cost

0.00%

Fund size

$29M

Key differences

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

Side-by-side comparison

JBBBFAAA
Annual cost (TER)0.47%0.00%
Fund size (AUM)$1.1B$29M
Since20222026
Dividend yield7.67%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.5%N/A
CAGR 3Y+9.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.54N/A
Volatility 1Y3.38%
Max drawdown-10.79%-0.56%

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

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