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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HGER vs JAAA: how they differ

HGER and JAAA hold 0% of their weight in the same names, and HGER returned more over the year.

Harbor Commodity All-Weather Strategy ETF and Janus Henderson AAA CLO ETF.

What they hold in common

By the books each fund has filed, HGER and JAAA hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HGEROnly in JAAA
United States Treasury 17.98%KKR CLO 35 Ltd. 0.96%
United States Treasury 17.65%AB BSL CLO 1 Ltd. 0.88%
United States Treasury 17.49%Anchorage Capital CLO 16 Ltd. 0.82%
United States Treasury 16.56%Anchorage Capital CLO 17 Ltd. 0.80%
United States Treasury 13.97%Carlyle US CLO Ltd. 0.70%
United States Treasury 12.50%Carlyle US CLO Ltd. 0.67%
United States Treasury 3.85%Regatta XIX Funding Ltd. 0.67%
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.

HGER and JAAA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HGER
Harbor Commodity All-Weather Strategy ETF
JAAA
Janus Henderson AAA CLO ETF
Where it sitsCore index fundCore index fund
IssuerHarborJanus
What it isHarbor Commodity All-Weather StrategyHenderson AAA CLO
Total return, 1 year+52.8%+4.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+35.3 pts−12.6 pts
Expense ratio0.68%0.20%
Already in the S&P 5000.0%0.0%
Holdings7600

HGER in plain words

HGER is an index equity fund tracking the Harbor Commodity All-Weather Strategy. Over the year to Sep 11, 2026 it returned +52.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.68% 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 7 positions, with the top ten at 100.0%.

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, HGER or JAAA?
In the year to Sep 12, 2026, with distributions reinvested, HGER returned +52.8% and JAAA returned +4.9%, so HGER returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HGER or JAAA?
HGER charges 0.68% a year and JAAA charges 0.20%, so JAAA is cheaper. Fees come from each fund's prospectus.
How much do HGER and JAAA overlap with the S&P 500?
By their latest filed holdings, 0% of HGER 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.

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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.

HGER against JAAA, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HGER against JAAA, data as of Sep 12, 2026. https://etfiq.com/compare/any/HGER-JAAA Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources