Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IJH vs JAAA: how they differ
IJH and JAAA hold 0% of their weight in the same names, and IJH returned more over the year.
iShares Core S&P Mid-Cap ETF and Janus Henderson AAA CLO ETF.
What they hold in common
By the books each fund has filed, IJH and JAAA hold 0% of their money in the same securities at the same weight.
| Only in IJH | Only in JAAA |
|---|---|
| TWILIO INC 0.86% | KKR CLO 35 Ltd. 0.96% |
| CARPENTER TECHNOLOGY CORP 0.85% | AB BSL CLO 1 Ltd. 0.88% |
| MKS INC 0.83% | Anchorage Capital CLO 16 Ltd. 0.82% |
| CURTISS-WRIGHT CORP 0.77% | Anchorage Capital CLO 17 Ltd. 0.80% |
| ENTEGRIS INC 0.76% | Carlyle US CLO Ltd. 0.70% |
| NVENT ELECTRIC PLC 0.76% | Carlyle US CLO Ltd. 0.67% |
| ATI INC 0.74% | Regatta XIX Funding Ltd. 0.67% |
| ILLUMINA INC 0.73% | 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 and Jun 30, 2026.
| IJH iShares Core S&P Mid-Cap ETF | JAAA Janus Henderson AAA CLO ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Janus |
| What it is | S&P MidCap 400 | Henderson AAA CLO |
| Total return, 1 year | +13.4% | +4.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.1 pts | −12.6 pts |
| Expense ratio | 0.05% | 0.20% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 400 | 600 |
IJH in plain words
IJH is an index equity fund tracking the S&P MidCap 400. Over the year to Sep 11, 2026 it returned +13.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 400 positions, with the top ten at 7.7%. It sat 5.4% below its high of Aug 14, 2026 on Sep 11, 2026.
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, IJH or JAAA?
- In the year to Sep 12, 2026, with distributions reinvested, IJH returned +13.4% and JAAA returned +4.9%, so IJH returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJH or JAAA?
- IJH charges 0.05% a year and JAAA charges 0.20%, so IJH is cheaper. Fees come from each fund's prospectus.
- How much do IJH and JAAA overlap with the S&P 500?
- By their latest filed holdings, 0% of IJH 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.
Cite this page. ETFIQ, IJH against JAAA, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJH-JAAA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources