Compare · 2 funds side by side · dividends reinvested

JAAA and SGOV

JAAAJanus Henderson×SGOViShares×

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

JAAA and SGOV, 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%$32.5B1.4

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: JAAA 2020 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Janus Henderson AAA CLO ETF · $32.5B$12,814

JAAA

SGOV

iShares 0-3 Month Treasury Bond ETF · $117B$12,086

$10,000 five years ago, dividends reinvested

JAAAMeasureSGOV

+3.8%Year to dateJan 1 → Nov 5+3.1%

+4.8%1 yearTotal return+3.7%

+6.1%3 years · per year$10,000 became $11,950 · $11,419+4.5%

+5.1%5 years · per year$10,000 became $12,814 · $12,086+3.9%

0.20%Expense ratio$20 · $9 a year on $10k · lower is better0.09%

4.82%Trailing 12-mo yield$482 · $363 a year on $10k3.63%

−0.4%Worst dropSmaller is better0.0%

0.7%VolatilityLower is calmer0.2%

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

5–3JAAA wins

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

More Ways to See the Pairs

JAAA vs SGOV: Top 5 Holdings

Today

JAAA

[…]in top 5

SGOV

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

JAAA vs SGOV Returns, Every Period

Janus HendersonJAAA

+5.1%

5 years, per year

SGOViShares

+3.9%

5 years, per year

JAAASGOVFaded: behind in that period

4–0JAAA wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

JAAA vs SGOV

YTD

Janus HendersonJAAA

+3.8%

SGOViShares

+3.1%

+3.8%Year to date+3.1%

−0.4%Worst drop · 1Y+0.0%

0.7%Volatility · 1Y0.2%

4.8%Yield3.6%

$32.5BAssets$117B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JAAA, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

JAAA0.20%$20

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: JAAA, SGOV

4.82%highest, JAAA

FundTrailing yieldYield$10k

JAAA4.82%$482

SGOV3.63%$363

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$462most kept, JAAA

JAAA$482 − $20 = $462

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: JAAA, SGOV

Today

[…]holdings […]

JAAASGOV

JAAA—[…]

SGOV[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+4.8%JAAA, at 0.7% volatility

SGOVWorst drop0.0%0.2% vol

JAAAWorst drop−0.4%0.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

JAAASGOV

+3.8%Year to date+3.1%

4.8%Yield3.6%

+4.8%Past year+3.7%

0.20%Fee0.09%

3–1JAAA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–0BIL wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026