Compare · 2 funds side by side · dividends reinvested

VPC and JAAA

VPCVirtus×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

VPC 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%$32.3B1.1

Virtus Private Credit Strategy ETFBonds & Cash · Corporate10.60%15.19%−11.0%−10.3%+1.0%−0.1%−18.2%14.6%$28M1.9

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: VPC 2019 · JAAA 2020

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Private Credit Strategy ETF · $28M$9,973

VPC

JAAA

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

$10,000 five years ago, dividends reinvested

VPCMeasureJAAA

−11.0%Year to dateJan 1 → Nov 4+3.8%

−10.3%1 yearTotal return+4.8%

+1.0%3 years · per year$10,000 became $10,311 · $11,950+6.1%

−0.1%5 years · per year$10,000 became $9,973 · $12,814+5.1%

10.60%Expense ratio$1,060 · $20 a year on $10k · lower is better0.20%

15.19%Trailing 12-mo yield$1,519 · $482 a year on $10k4.82%

−18.2%Worst dropSmaller is better−0.4%

14.6%VolatilityLower is calmer0.7%

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

1–7JAAA wins

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

More Ways to See the Pairs

VPC vs JAAA: Top 5 Holdings

Today

VPC

15.2%in top 5

JAAA

in top 5[…]

VPCStockJAAA

3.8%TCPCnot top 5

3.6%ECCnot top 5

2.7%FSKnot top 5

2.7%HRZNnot top 5

2.4%CIONnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

VPC vs JAAA Returns, Every Period

VirtusVPC

−0.1%

5 years, per year

JAAAJanus Henderson

+5.1%

5 years, per year

VPCJAAAFaded: behind in that period

0–4JAAA wins

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

VPC vs JAAA

YTD

VirtusVPC

−11.0%

JAAAJanus Henderson

+3.8%

−11.0%Year to date+3.8%

−18.2%Worst drop · 1Y−0.4%

14.6%Volatility · 1Y0.7%

15.2%Yield4.8%

$27.6MAssets$32.3B

3–1JAAA wins

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

Cost, Income and Risk

Fees: VPC, JAAA

Today

0.20%lowest, JAAA

FundExpense ratioFee$10k

JAAA0.20%$20

VPC10.60%$1,060

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

Yields: VPC, JAAA

15.19%highest, VPC

FundTrailing yieldYield$10k

VPC15.19%$1,519

JAAA4.82%$482

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

Income After Fees on $10,000

$462most kept, JAAA

JAAA$482 − $20 = $462

VPC$1,519 − $1,060 = $459

KeptFee

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

Overlap: VPC, JAAA

Today

[…]holdings […]

VPCJAAA

VPC—[…]

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

JAAAWorst drop−0.4%0.7% vol

VPCWorst drop−18.2%14.6% vol

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

Paid More vs Made More

YTD

VPCJAAA

−11.0%Year to date+3.8%

15.2%Yield4.8%

−10.3%Past year+4.8%

10.60%Fee0.20%

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