Compare · 2 funds side by side · dividends reinvested

HXA and JAAA

HXAMast Investments×JAAAJanus Henderson×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,824JAAA · best of the two

02 / 03

HXA and JAAA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Janus Henderson AAA CLO ETFBonds & Cash · Corporate0.20%4.82%+3.8%+4.9%+6.1%+5.1%−0.4%0.7%$32.3B1.0

Mast HedgeIndex Corporate Arbitrage ETFBonds & Cash · Corporate0.99%0.00%[…][…][…][…][…][…]$51M2.0

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

End-of-day Nov 3, 2026 · returns include dividends · since: HXA 2026 · JAAA 2020

Head to Head

Swap sides Versus in desk

Head to Head

Mast HedgeIndex Corporate Arbitrage ETF · $51M[…]

HXA

JAAA

Janus Henderson AAA CLO ETF · $32.3B$12,824

$10,000 five years ago, dividends reinvested

HXAMeasureJAAA

[…]Year to dateJan 1 → Nov 3+3.8%

[…]1 yearTotal return+4.9%

[…]3 years · per year$10,000 became […] · $11,953+6.1%

[…]5 years · per year$10,000 became […] · $12,824+5.1%

0.99%Expense ratio$99 · $20 a year on $10k · lower is better0.20%

0.00%Trailing 12-mo yield$0 · $482 a year on $10k4.82%

[…]Worst dropSmaller is better−0.4%

[…]VolatilityLower is calmer0.7%

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

0–2JAAA wins

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

More Ways to See the Pairs

HXA vs JAAA: Top 5 Holdings

Today

HXA

60.5%in top 5

JAAA

in top 5[…]

HXAStockJAAA

20.1%BOWnot top 5

17.6%TCBKnot top 5

9.5%ZIMnot top 5

6.7%BMBLnot top 5

6.7%SLNnot top 5

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

HXA vs JAAA Returns, Every Period

Mast InvestmentsHXA

[…]

past year

JAAAJanus Henderson

+4.9%

past year

Returns […]

HXAJAAAFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

HXA vs JAAA

YTD

Mast InvestmentsHXA

[…]

JAAAJanus Henderson

+3.8%

[…]Year to date+3.8%

[…]Worst drop · 1Y−0.4%

[…]Volatility · 1Y0.7%

0.0%Yield4.8%

$51.2MAssets$32.3B

1–0JAAA wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HXA, JAAA

Today

0.20%lowest, JAAA

FundExpense ratioFee$10k

JAAA0.20%$20

HXA0.99%$99

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: HXA, JAAA

4.82%highest, JAAA

FundTrailing yieldYield$10k

JAAA4.82%$482

HXA0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$462most kept, JAAA

JAAA$482 − $20 = $462

HXA$0 − $99 = −$99

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: HXA, JAAA

Today

[…]holdings […]

HXAJAAA

HXA—[…]

JAAA[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+4.9%JAAA, at 0.7% volatility

JAAAWorst drop−0.4%0.7% vol

HXAWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026