FCLO vs JAAA
Fidelity 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
0%
4 shared positions
Fee gap
25 bp
JAAA is cheaper
1-year return gap
—
Larger fund
JAAA
$32.5B
Side by side
| FCLO | JAAA | |
|---|---|---|
| Fund | Fidelity CLO ETF | Janus Henderson AAA CLO ETF |
| Issuer | Fidelity | Janus Henderson |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.45% | 0.20% |
| Assets | $93M | $32.5B |
| Average daily dollar volume | $2.2M | $402M |
| Listed | Feb 10, 2026 | Oct 16, 2020 |
| FrenzyCap score | 46 | 86 |
| 1-month return | +0.1% | 0.0% |
| 3-month return | +0.4% | −0.1% |
| Year to date | — | −0.1% |
| 1-year return | — | −0.1% |
| 30-day volatility | 1.8% | 1.7% |
| Worst drawdown, 1 year | −0.7% | −0.9% |
| Trailing 12-month yield | 3.99% | 4.81% |
| Holdings | 181 | 641 |
| Top 10 weight | 12.1% | 6.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.0M thru Aug 2026 | +$2.3B thru Jul 2026 |
| 30-day implied volatility | — | 11.4% |
| Holdings as of | as of Nov 5, 2026issuer data | as of Nov 6, 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
2% of FCLO · 0% of JAAA| Holding | FCLO | JAAA |
|---|---|---|
| ANCHC 25-15A A1R2 TSFR3M+141 0, due Jul 20, 2038 | 0.27% | 0.28% |
| SIX 26-11A AR2 TSFR3M+122 4/37, due Apr 25, 2037 | 0.27% | 0.11% |
| CTM 25-1A A1 TSFR3M+150 07/38, due Jul 15, 2038 | 0.81% | 0.04% |
| FCBSL 25-1A BR TSFR3M+185 04/3, due Apr 23, 2036 | 0.27% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FCLO 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.