Compare · 2 funds side by side · dividends reinvested

JLQD and JAAA

JLQDJanus Henderson×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 / 04

JLQD 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%$32.3B1.3

Janus Henderson Corporate Bond ETFBonds & Cash · Corporate0.35%5.71%−1.8%−1.3%+6.6%+0.0%−4.7%3.8%$16M1.8

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: JLQD 2021 · JAAA 2020

Head to Head

Swap sides Versus in desk

Head to Head

Janus Henderson Corporate Bond ETF · $16M$10,008

JLQD

JAAA

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

$10,000 five years ago, dividends reinvested

JLQDMeasureJAAA

−1.8%Year to dateJan 1 → Nov 3+3.8%

−1.3%1 yearTotal return+4.9%

+6.6%3 years · per year$10,000 became $12,118 · $11,953+6.1%

+0.0%5 years · per year$10,000 became $10,008 · $12,824+5.1%

0.35%Expense ratio$35 · $20 a year on $10k · lower is better0.20%

5.71%Trailing 12-mo yield$571 · $482 a year on $10k4.82%

−4.7%Worst dropSmaller is better−0.4%

3.8%VolatilityLower is calmer0.7%

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

2–6JAAA wins

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

More Ways to See the Pairs

JLQD vs JAAA: Top 5 Holdings

Today

JLQD

2.9%in top 5

JAAA

in top 5[…]

JLQDStockJAAA

1.5%JEMBnot top 5

1.4%JMBSnot top 5

Held in common[…]

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

JLQD vs JAAA Returns, Every Period

Janus HendersonJLQD

+0.0%

5 years, per year

JAAAJanus Henderson

+5.1%

5 years, per year

JLQDJAAAFaded: behind in that period

1–3JAAA wins

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

JLQD vs JAAA

YTD

Janus HendersonJLQD

−1.8%

JAAAJanus Henderson

+3.8%

−1.8%Year to date+3.8%

−4.7%Worst drop · 1Y−0.4%

3.8%Volatility · 1Y0.7%

5.7%Yield4.8%

$15.8MAssets$32.3B

3–1JAAA wins

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

Cost, Income and Risk

Fees: JLQD, JAAA

Today

0.20%lowest, JAAA

FundExpense ratioFee$10k

JAAA0.20%$20

JLQD0.35%$35

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

Yields: JLQD, JAAA

5.71%highest, JLQD

FundTrailing yieldYield$10k

JLQD5.71%$571

JAAA4.82%$482

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

Income After Fees on $10,000

$536most kept, JLQD

JLQD$571 − $35 = $536

JAAA$482 − $20 = $462

KeptFee

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

Overlap: JLQD, JAAA

Today

[…]holdings […]

JLQDJAAA

JLQD—[…]

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

JLQDWorst drop−4.7%3.8% vol

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

Paid More vs Made More

YTD

JLQDJAAA

−1.8%Year to date+3.8%

5.7%Yield4.8%

−1.3%Past year+4.9%

0.35%Fee0.20%

3–1JAAA wins

End-of-day Nov 3, 2026

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