Compare · 3 funds side by side · dividends reinvested

PRIV, JAAA and SGOV

PRIVSPDR×JAAAJanus Henderson×SGOViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,819JAAA · best of the three

02 / 04

PRIV, JAAA and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Janus Henderson AAA CLO ETFBonds & Cash · Corporate0.20%4.81%+3.9%+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%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.8

State Street IG Public & Private Credit ETFBonds & Cash · Corporate0.55%4.67%+0.0%+0.7%[…][…]−4.4%3.9%$811M2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: PRIV 2025 · JAAA 2020 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

State Street IG Public & Private Credit ETF · $811M[…]

PRIV

JAAA

Janus Henderson AAA CLO ETF · $32.5B$12,819

$10,000 five years ago, dividends reinvested

PRIVMeasureJAAA

+0.0%Year to dateJan 1 → Nov 6+3.9%

+0.7%1 yearTotal return+4.8%

[…]3 years · per year$10,000 became […] · $11,940+6.1%

[…]5 years · per year$10,000 became […] · $12,819+5.1%

0.55%Expense ratio$55 · $20 a year on $10k · lower is better0.20%

4.67%Trailing 12-mo yield$467 · $481 a year on $10k4.81%

−4.4%Worst dropSmaller is better−0.4%

3.9%VolatilityLower is calmer0.7%

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

0–6JAAA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PRIV vs JAAA: Top 5 Holdings

Today

PRIV

[…]in top 5

JAAA

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

PRIV vs JAAA Returns, Every Period

SPDRPRIV

+0.7%

past year

JAAAJanus Henderson

+4.8%

past year

PRIVJAAAFaded: behind in that period

0–2JAAA wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

PRIV vs JAAA

YTD

SPDRPRIV

+0.0%

JAAAJanus Henderson

+3.9%

+0.0%Year to date+3.9%

−4.4%Worst drop · 1Y−0.4%

3.9%Volatility · 1Y0.7%

4.7%Yield4.8%

$811MAssets$32.5B

4–0JAAA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PRIV, JAAA, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

JAAA0.20%$20

PRIV0.55%$55

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: PRIV, JAAA, SGOV

4.81%highest, JAAA

FundTrailing yieldYield$10k

JAAA4.81%$481

PRIV4.67%$467

SGOV3.63%$363

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$461most kept, JAAA

JAAA$481 − $20 = $461

PRIV$467 − $55 = $412

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PRIV, JAAA, SGOV

Today

[…]holdings […]

PRIVJAAASGOV

PRIV—[…][…]

JAAA[…]—[…]

SGOV[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+4.8%JAAA, at 0.7% volatility

SGOVWorst drop0.0%0.2% vol

JAAAWorst drop−0.4%0.7% vol

PRIVWorst drop−4.4%3.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

JAAASGOV

+3.9%Year to date+3.2%

4.8%Yield3.6%

+4.8%Past year+3.8%

0.20%Fee0.09%

3–1JAAA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.3B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026