CLOX vs JAAA
Eldridge AAA CLO ETF against Janus Henderson AAA CLO ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
26 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.3 pts
CLOX is ahead
Larger fund
JAAA
$32.4B
Side by side
| CLOX | JAAA | |
|---|---|---|
| Fund | Eldridge AAA CLO ETF | Janus Henderson AAA CLO ETF |
| Issuer | Eldridge | Janus Henderson |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.20% | 0.20% |
| Assets | $348M | $32.4B |
| Average daily dollar volume | $5.0M | $412M |
| Listed | Jul 18, 2023 | Oct 16, 2020 |
| FrenzyCap score | 65 | 86 |
| 1-month return | −0.1% | +0.0% |
| 3-month return | +0.1% | −0.0% |
| Year to date | +0.1% | −0.2% |
| 1-year return | −0.1% | −0.5% |
| 30-day volatility | 1.8% | 1.7% |
| Worst drawdown, 1 year | −1.1% | −0.9% |
| Trailing 12-month yield | 5.18% | 4.82% |
| Holdings | 96 | 649 |
| Top 10 weight | 18.9% | 6.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$37M thru Aug 2026 | +$2.3B thru Jul 2026 |
| 30-day implied volatility | — | 27.9% |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Nov 2, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of CLOX · 4% of JAAA| Holding | CLOX | JAAA |
|---|---|---|
| Regatta XVIII Funding Ltd 4.91292%, due Apr 15, 2038 | 0.47% | 0.50% |
| Palmer Square CLO Ltd 4.96836%, due Jul 20, 2038 | 0.94% | 0.46% |
| ARES CLO Ltd 4.93292%, due Mar 31, 2038 | 1.25% | 0.32% |
| CIFC Funding Ltd 4.93373%, due Apr 21, 2037 | 0.31% | 0.46% |
| AGL CLO Ltd. 4.97322%, due Jan 22, 2038 | 1.56% | 0.30% |
| Aimco 4.99952%, due Oct 17, 2038 | 0.94% | 0.29% |
| Sixth Street CLO LTD. 4.97509%, due Jul 24, 2037 | 1.01% | 0.29% |
| CIFC Funding Ltd 4.93292%, due Mar 31, 2038 | 1.25% | 0.22% |
| Rad CLO Ltd 5.08921%, due Jul 20, 2040 | 0.31% | 0.16% |
| Oak Hill Credit 5.07921%, due Oct 18, 2037 | 0.94% | 0.16% |
| Benefit Street Partners CLO Lt 5.12015%, due Jan 25, 2038 | 0.94% | 0.15% |
| Neuberger Berman CLO Ltd 4.95921%, due Jan 20, 2039 | 1.20% | 0.14% |
| Magnetite CLO Ltd 4.89292%, due Jan 15, 2038 | 0.65% | 0.12% |
| Rad CLO Ltd 4.97921%, due Oct 20, 2040 | 1.56% | 0.12% |
| Rockland Park CLO Ltd 5.02921%, due Jul 20, 2038 | 1.34% | 0.12% |
| Sixth Street CLO LTD. 5.03015%, due Apr 25, 2037 | 0.94% | 0.12% |
| Elmwood CLO XII Ltd. 5.11292%, due Oct 15, 2037 | 0.28% | 0.09% |
| Octagon Investment Partners 48, due Jan 15, 2038 | 0.92% | 0.09% |
| KKR Financial CLO Ltd 5.12292%, due Jan 15, 2038 | 1.25% | 0.08% |
| Bain Capital Credit CLO, Limit 5.17286%, due Oct 16, 2037 | 0.62% | 0.05% |
| RR Ltd 4.98292%, due Oct 15, 2040 | 1.25% | 0.05% |
| AGL CLO Ltd. 5.09921%, due Oct 20, 2037 | 0.83% | 0.05% |
| Carlyle Global Market Strategi 4.98292%, due Oct 15, 2038 | 1.95% | 0.05% |
| Magnetite CLO Ltd 5.01015%, due Oct 25, 2038 | 0.78% | 0.03% |
| Danby Park CLO, Ltd 5.09373%, due Oct 21, 2037 | 0.62% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CLOX 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.