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JLQD vs JAAA

Janus Henderson Corporate Bond ETF vs Janus Henderson AAA CLO ETF

JLQD

Janus Henderson Corporate Bond ETF

Janus Henderson

Annual cost

0.20%

Fund size

$25M

JAAA

Janus Henderson AAA CLO ETF

Janus Henderson

Annual cost

0.20%

Fund size

$26.9B

Key differences

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

Side-by-side comparison

JLQDJAAA
Annual cost (TER)0.20%0.20%
Fund size (AUM)$25M$26.9B
Since20212020
Dividend yield5.82%5.53%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+7.0%+5.4%
CAGR 3Y+5.5%+6.6%
CAGR 5YN/A+4.7%
Sharpe 3Y0.342.22
Volatility 1Y3.97%0.86%
Max drawdown-21.17%-2.60%

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

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