Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs JAAA: how they differ
DVY and JAAA hold 0% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and Janus Henderson AAA CLO ETF.
What they hold in common
By the books each fund has filed, DVY and JAAA hold 0% of their money in the same securities at the same weight.
| Only in DVY | Only in JAAA |
|---|---|
| ALTRIA GROUP INC 2.30% | KKR CLO 35 Ltd. 0.96% |
| PFIZER INC 2.22% | AB BSL CLO 1 Ltd. 0.88% |
| T. ROWE PRICE GROUP INC 2.03% | Anchorage Capital CLO 16 Ltd. 0.82% |
| VERIZON COMMUNICATIONS INC 1.85% | Anchorage Capital CLO 17 Ltd. 0.80% |
| PRUDENTIAL FINANCIAL INC 1.85% | Carlyle US CLO Ltd. 0.70% |
| ONEOK INC 1.84% | Carlyle US CLO Ltd. 0.67% |
| HP INC 1.61% | Regatta XIX Funding Ltd. 0.67% |
| EDISON INTERNATIONAL 1.54% | Magnetite XXXII Ltd. 0.67% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
| DVY iShares Select Dividend ETF | JAAA Janus Henderson AAA CLO ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Janus |
| What it is | US dividend | Henderson AAA CLO |
| Total return, 1 year | +18.0% | +4.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −12.6 pts |
| Expense ratio | 0.38% | 0.20% |
| Already in the S&P 500 | 80.5% | 0.0% |
| Holdings | 100 | 600 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
JAAA in plain words
JAAA is an index equity fund tracking the Henderson AAA CLO. Over the year to Sep 11, 2026 it returned +4.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 600 positions, with the top ten at 7.5%.
Questions people ask
- Which returned more over the last year, DVY or JAAA?
- In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and JAAA returned +4.9%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or JAAA?
- DVY charges 0.38% a year and JAAA charges 0.20%, so JAAA is cheaper. Fees come from each fund's prospectus.
- How much do DVY and JAAA overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 0% of JAAA by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DVY against JAAA, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-JAAA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources