Compare · 2 funds side by side · dividends reinvested

ZTRE and JAAA

ZTREF/m×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

ZTRE 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%$32.5B1.1

F/M 3-Year Investment Grade Corporate Bond EtfBonds & Cash · Corporate0.15%4.34%+1.4%+2.4%[…][…]−1.5%2.1%$42M1.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: ZTRE 2024 · JAAA 2020

Head to Head

Swap sides Versus in desk

Head to Head

F/M 3-Year Investment Grade Corporate Bond Etf · $42M[…]

ZTRE

JAAA

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

$10,000 five years ago, dividends reinvested

ZTREMeasureJAAA

+1.4%Year to dateJan 1 → Nov 5+3.8%

+2.4%1 yearTotal return+4.8%

[…]3 years · per year$10,000 became […] · $11,941+6.1%

[…]5 years · per year$10,000 became […] · $12,814+5.1%

0.15%Expense ratio$15 · $20 a year on $10k · lower is better0.20%

4.34%Trailing 12-mo yield$434 · $482 a year on $10k4.82%

−1.5%Worst dropSmaller is better−0.4%

2.1%VolatilityLower is calmer0.7%

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

1–5JAAA wins

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

More Ways to See the Pairs

ZTRE vs JAAA: Top 5 Holdings

Today

ZTRE

[…]in top 5

JAAA

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

ZTRE vs JAAA Returns, Every Period

F/mZTRE

+2.4%

past year

JAAAJanus Henderson

+4.8%

past year

ZTREJAAAFaded: behind in that period

0–2JAAA wins

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

ZTRE vs JAAA

YTD

F/mZTRE

+1.4%

JAAAJanus Henderson

+3.8%

+1.4%Year to date+3.8%

−1.5%Worst drop · 1Y−0.4%

2.1%Volatility · 1Y0.7%

4.3%Yield4.8%

$41.9MAssets$32.5B

4–0JAAA wins

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

Cost, Income and Risk

Fees: ZTRE, JAAA

Today

0.15%lowest, ZTRE

FundExpense ratioFee$10k

ZTRE0.15%$15

JAAA0.20%$20

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

Yields: ZTRE, JAAA

4.82%highest, JAAA

FundTrailing yieldYield$10k

JAAA4.82%$482

ZTRE4.34%$434

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

Income After Fees on $10,000

$462most kept, JAAA

JAAA$482 − $20 = $462

ZTRE$434 − $15 = $419

KeptFee

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

Overlap: ZTRE, JAAA

Today

[…]holdings […]

ZTREJAAA

ZTRE—[…]

JAAA[…]—

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

JAAAWorst drop−0.4%0.7% vol

ZTREWorst drop−1.5%2.1% vol

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

Paid More vs Made More

YTD

JAAAZTRE

+3.8%Year to date+1.4%

4.8%Yield4.3%

+4.8%Past year+2.4%

0.20%Fee0.15%

3–1JAAA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026