Compare · 2 funds side by side · dividends reinvested

LQDH and JAAA

LQDHiShares×JAAAJanus Henderson×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,887LQDH · best of the two

02 / 04

LQDH and JAAA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Interest Rate Hedged Corporate Bond ETFBonds & Cash · Corporate0.44%5.83%+3.5%+5.2%+7.4%+5.2%−2.3%2.5%$570M1.5

Janus Henderson AAA CLO ETFBonds & Cash · Corporate0.20%4.82%+3.8%+4.8%+6.1%+5.1%−0.4%0.7%$32.5B1.5

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: LQDH 2014 · JAAA 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares Interest Rate Hedged Corporate Bond ETF · $570M$12,887

LQDH

JAAA

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

$10,000 five years ago, dividends reinvested

LQDHMeasureJAAA

+3.5%Year to dateJan 1 → Nov 4+3.8%

+5.2%1 yearTotal return+4.8%

+7.4%3 years · per year$10,000 became $12,379 · $11,950+6.1%

+5.2%5 years · per year$10,000 became $12,887 · $12,814+5.1%

0.44%Expense ratio$44 · $20 a year on $10k · lower is better0.20%

5.83%Trailing 12-mo yield$583 · $482 a year on $10k4.82%

−2.3%Worst dropSmaller is better−0.4%

2.5%VolatilityLower is calmer0.7%

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

4–4Level

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

More Ways to See the Pairs

LQDH vs JAAA: Top 5 Holdings

Today

LQDH

[…]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

LQDH vs JAAA Returns, Every Period

iSharesLQDH

+5.2%

5 years, per year

JAAAJanus Henderson

+5.1%

5 years, per year

LQDHJAAAFaded: behind in that period

3–1LQDH wins

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

LQDH vs JAAA

YTD

iSharesLQDH

+3.5%

JAAAJanus Henderson

+3.8%

+3.5%Year to date+3.8%

−2.3%Worst drop · 1Y−0.4%

2.5%Volatility · 1Y0.7%

5.8%Yield4.8%

$570MAssets$32.5B

3–1JAAA wins

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

Cost, Income and Risk

Fees: LQDH, JAAA

Today

0.20%lowest, JAAA

FundExpense ratioFee$10k

JAAA0.20%$20

LQDH0.44%$44

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

Yields: LQDH, JAAA

5.83%highest, LQDH

FundTrailing yieldYield$10k

LQDH5.83%$583

JAAA4.82%$482

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

Income After Fees on $10,000

$539most kept, LQDH

LQDH$583 − $44 = $539

JAAA$482 − $20 = $462

KeptFee

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

Overlap: LQDH, JAAA

Today

[…]holdings […]

LQDHJAAA

LQDH—[…]

JAAA[…]—

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

Return vs Bumpiness: 2 ETFs

+5.2%LQDH, at 2.5% volatility

JAAAWorst drop−0.4%0.7% vol

LQDHWorst drop−2.3%2.5% vol

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

Paid More vs Made More

YTD

LQDHJAAA

+3.5%Year to date+3.8%

5.8%Yield4.8%

+5.2%Past year+4.8%

0.44%Fee0.20%

2–2level

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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026