Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs JAAA: how they differ
DYNF and JAAA hold 0% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and Janus Henderson AAA CLO ETF.
What they hold in common
By the books each fund has filed, DYNF and JAAA hold 0% of their money in the same securities at the same weight.
| Only in DYNF | Only in JAAA |
|---|---|
| NVIDIA Corp 8.62% | KKR CLO 35 Ltd. 0.96% |
| Apple Inc 7.75% | AB BSL CLO 1 Ltd. 0.88% |
| Microsoft Corp 5.35% | Anchorage Capital CLO 16 Ltd. 0.82% |
| Amazon.com Inc 4.42% | Anchorage Capital CLO 17 Ltd. 0.80% |
| JPMorgan Chase & Co 3.59% | Carlyle US CLO Ltd. 0.70% |
| Broadcom Inc 3.25% | Carlyle US CLO Ltd. 0.67% |
| Alphabet Inc 2.87% | Regatta XIX Funding Ltd. 0.67% |
| Cisco Systems Inc 2.76% | 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.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | JAAA Janus Henderson AAA CLO ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Janus |
| What it is | U.S. Equity Factor Rotation Active | Henderson AAA CLO |
| Total return, 1 year | +20.8% | +4.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −12.6 pts |
| Expense ratio | 0.26% | 0.20% |
| Already in the S&P 500 | 98.8% | 0.0% |
| Holdings | 187 | 600 |
DYNF in plain words
DYNF is an index equity fund tracking the U.S. Equity Factor Rotation Active. Over the year to Sep 11, 2026 it returned +20.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.26% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 187 positions, with the top ten at 43.8%.
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, DYNF or JAAA?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and JAAA returned +4.9%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or JAAA?
- DYNF charges 0.26% a year and JAAA charges 0.20%, so JAAA is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and JAAA overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF 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
Where to next
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, DYNF against JAAA, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-JAAA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources