Which returned more over the last year, JAAA or JNK?

In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and JNK returned +3.3%, so JAAA returned more. One year is one year; the longer windows are in the table.

Which is cheaper, JAAA or JNK?

JAAA charges 0.20% a year and JNK charges 0.40%, so JAAA is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

JAAA vs JNK: how they differ

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

Janus Henderson AAA CLO ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.

What they hold in common

By the books each fund has filed, JAAA and JNK 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 JAAA	Only in JNK
KKR CLO 35 Ltd. 0.96%	1261229 BC LTD 0.64%
AB BSL CLO 1 Ltd. 0.88%	MERIDIAN ARC HOLDCO LLC 0.58%
Anchorage Capital CLO 16 Ltd. 0.82%	ECHOSTAR CORP 0.52%
Anchorage Capital CLO 17 Ltd. 0.80%	PR RNO PROPERTY OWNER 1 0.49%
Carlyle US CLO Ltd. 0.70%	CLOUD SOFTWARE GRP INC 0.42%
Carlyle US CLO Ltd. 0.67%	QUIKRETE HOLDINGS INC 0.41%
Regatta XIX Funding Ltd. 0.67%	DISH NETWORK CORP 0.41%
Magnetite XXXII Ltd. 0.67%	SV RNO PROPERTY OWNER 1 0.40%

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.

JAAA and JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	JAAA Janus Henderson AAA CLO ETF	JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Janus	State Street
What it is	Henderson AAA CLO	SPDR Bloomberg High Yield Bond
Total return, 1 year	+4.9%	+3.3%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−12.6 pts	−14.2 pts
Expense ratio	0.20%	0.40%
Holdings	600	1198

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%.

JNK in plain words

JNK is a bond fund tracking the SPDR Bloomberg High Yield Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year.

Questions people ask

Which returned more over the last year, JAAA or JNK?: In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and JNK returned +3.3%, so JAAA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JAAA or JNK?: JAAA charges 0.20% a year and JNK charges 0.40%, so JAAA is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources