JEMB vs UUP
Janus Henderson Emerging Markets Debt Hard Currency ETF against Invesco DB US Dollar Index Bullish Fund: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
6.8 pts
UUP is ahead
Larger fund
JEMB
$484M
Side by side
| JEMB | UUP | |
|---|---|---|
| Fund | Janus Henderson Emerging Markets Debt Hard Currency ETF | Invesco DB US Dollar Index Bullish Fund |
| Issuer | Janus Henderson | Invesco |
| Category | Currency | Currency |
| Expense ratio | 0.52% | — |
| Assets | $484M | $461M |
| Average daily dollar volume | $1.3M | $52M |
| Listed | Aug 13, 2024 | Feb 20, 2007 |
| FrenzyCap score | 56 | 78 |
| 1-month return | −1.8% | +2.1% |
| 3-month return | −3.2% | +2.4% |
| Year to date | −4.4% | +7.3% |
| 1-year return | −2.9% | +3.9% |
| 30-day volatility | 7.4% | 5.2% |
| Worst drawdown, 1 year | −7.9% | −6.8% |
| Trailing 12-month yield | 6.52% | 3.20% |
| Holdings | 365 | — |
| Top 10 weight | 22.8% | — |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$43M thru Jul 2026 | — |
| 30-day implied volatility | — | 7.3% |
| Holdings as of | as of Oct 14, 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.
More: full overlap table · JEMB holdings · UUP 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.