AAA vs JAAA
Alternative Access First Priority CLO Bond ETF against Janus Henderson AAA CLO ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
1 bp
AAA is cheaper
1-year return gap
1.0 pts
JAAA is ahead
Larger fund
JAAA
$31.6B
Side by side
| AAA | JAAA | |
|---|---|---|
| Fund | Alternative Access First Priority CLO Bond ETF | Janus Henderson AAA CLO ETF |
| Issuer | Alternative | Janus Henderson |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.19% | 0.20% |
| Assets | $69M | $31.6B |
| Average daily dollar volume | $430K | $417M |
| Listed | Sep 8, 2020 | Oct 16, 2020 |
| FrenzyCap score | 45 | 86 |
| 1-month return | −1.0% | −0.1% |
| 3-month return | −0.8% | −0.1% |
| Year to date | −1.0% | −0.1% |
| 1-year return | −1.2% | −0.2% |
| 30-day volatility | 5.7% | 1.7% |
| Worst drawdown, 1 year | −1.6% | −0.9% |
| Trailing 12-month yield | 4.67% | 4.84% |
| Holdings | 31 | 601 |
| Top 10 weight | 43.5% | 7.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.5M thru Jun 2026 | +$2.3B thru Jul 2026 |
| 30-day implied volatility | — | 10.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · AAA holdings · JAAA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.