Compare · 2 funds side by side · dividends reinvested

FAAA and JAAA

FAAAFidelity×JAAAJanus Henderson×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,814JAAA · best of the two

02 / 03

FAAA and JAAA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Janus Henderson AAA CLO ETFBonds & Cash · Corporate0.20%4.82%+3.8%+4.8%+6.1%+5.1%−0.4%0.7%$32.3B1.0

FIDELITY AAA CLO ETFBonds & Cash · Corporate0.20%3.01%[…][…][…][…][…][…]$134M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FAAA 2026 · JAAA 2020

Head to Head

Swap sides Versus in desk

Head to Head

FIDELITY AAA CLO ETF · $134M[…]

FAAA

JAAA

Janus Henderson AAA CLO ETF · $32.3B$12,814

$10,000 five years ago, dividends reinvested

FAAAMeasureJAAA

[…]Year to dateJan 1 → Nov 4+3.8%

[…]1 yearTotal return+4.8%

[…]3 years · per year$10,000 became […] · $11,950+6.1%

[…]5 years · per year$10,000 became […] · $12,814+5.1%

0.20%Expense ratio$20 · $20 a year on $10k · lower is better0.20%

3.01%Trailing 12-mo yield$301 · $482 a year on $10k4.82%

[…]Worst dropSmaller is better−0.4%

[…]VolatilityLower is calmer0.7%

FAAAJAAA Winner of the row, in its colourEach row: the bigger of the two fills its side

0–1JAAA wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FAAA vs JAAA: Top 5 Holdings

Today

FAAA

[…]in top 5

JAAA

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

FAAA vs JAAA Returns, Every Period

FidelityFAAA

[…]

past year

JAAAJanus Henderson

+4.8%

past year

Returns […]

FAAAJAAAFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FAAA vs JAAA

YTD

FidelityFAAA

[…]

JAAAJanus Henderson

+3.8%

[…]Year to date+3.8%

[…]Worst drop · 1Y−0.4%

[…]Volatility · 1Y0.7%

3.0%Yield4.8%

$134MAssets$32.3B

1–0JAAA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FAAA, JAAA

Today

0.20%lowest, FAAA

FundExpense ratioFee$10k

FAAA0.20%$20

JAAA0.20%$20

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FAAA, JAAA

4.82%highest, JAAA

FundTrailing yieldYield$10k

JAAA4.82%$482

FAAA3.01%$301

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$462most kept, JAAA

JAAA$482 − $20 = $462

FAAA$301 − $20 = $281

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FAAA, JAAA

Today

[…]holdings […]

FAAAJAAA

FAAA—[…]

JAAA[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+4.8%JAAA, at 0.7% volatility

JAAAWorst drop−0.4%0.7% vol

FAAAWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026