Compare · 2 funds side by side · dividends reinvested

IBDR and JAAA

IBDRiShares×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 / 04

IBDR 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%$32.3B1.4

iShares iBonds Dec 2026 Term Corporate ETFBonds & Cash · Corporate0.10%4.04%+3.1%+4.0%+5.6%+2.0%−0.1%0.5%$2.8B1.6

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: IBDR 2016 · JAAA 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares iBonds Dec 2026 Term Corporate ETF · $2.8B$11,016

IBDR

JAAA

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

$10,000 five years ago, dividends reinvested

IBDRMeasureJAAA

+3.1%Year to dateJan 1 → Nov 4+3.8%

+4.0%1 yearTotal return+4.8%

+5.6%3 years · per year$10,000 became $11,779 · $11,950+6.1%

+2.0%5 years · per year$10,000 became $11,016 · $12,814+5.1%

0.10%Expense ratio$10 · $20 a year on $10k · lower is better0.20%

4.04%Trailing 12-mo yield$404 · $482 a year on $10k4.82%

−0.1%Worst dropSmaller is better−0.4%

0.5%VolatilityLower is calmer0.7%

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

3–5JAAA wins

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

More Ways to See the Pairs

IBDR vs JAAA: Top 5 Holdings

Today

IBDR

[…]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

IBDR vs JAAA Returns, Every Period

iSharesIBDR

+2.0%

5 years, per year

JAAAJanus Henderson

+5.1%

5 years, per year

IBDRJAAAFaded: behind in that period

0–4JAAA wins

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

IBDR vs JAAA

YTD

iSharesIBDR

+3.1%

JAAAJanus Henderson

+3.8%

+3.1%Year to date+3.8%

−0.1%Worst drop · 1Y−0.4%

0.5%Volatility · 1Y0.7%

4.0%Yield4.8%

$2.8BAssets$32.3B

2–2level

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

Cost, Income and Risk

Fees: IBDR, JAAA

Today

0.10%lowest, IBDR

FundExpense ratioFee$10k

IBDR0.10%$10

JAAA0.20%$20

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

Yields: IBDR, JAAA

4.82%highest, JAAA

FundTrailing yieldYield$10k

JAAA4.82%$482

IBDR4.04%$404

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

Income After Fees on $10,000

$462most kept, JAAA

JAAA$482 − $20 = $462

IBDR$404 − $10 = $394

KeptFee

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

Overlap: IBDR, JAAA

Today

[…]holdings […]

IBDRJAAA

IBDR—[…]

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

IBDRWorst drop−0.1%0.5% vol

JAAAWorst drop−0.4%0.7% vol

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

Paid More vs Made More

YTD

JAAAIBDR

+3.8%Year to date+3.1%

4.8%Yield4.0%

+4.8%Past year+4.0%

0.20%Fee0.10%

3–1JAAA wins

End-of-day Nov 4, 2026

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