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

In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and LQD returned −2.7%, so JAAA returned more. One year is one year; the longer windows are in the table.

Which is cheaper, JAAA or LQD?

JAAA charges 0.20% a year and LQD charges 0.14%, so LQD 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.

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JAAA vs LQD: how they differ

JAAA is an equity index fund and LQD a bond index fund, and over the year JAAA returned more, +4.9% against −2.7%.

Janus Henderson AAA CLO ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF.

JAAA and LQD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	JAAA Janus Henderson AAA CLO ETF	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Janus	iShares
What it is	Henderson AAA CLO	US investment grade bonds
Total return, 1 year	+4.9%	−2.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−12.6 pts	−20.2 pts
Expense ratio	0.20%	0.14%
Holdings	600	not filed

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%.

LQD in plain words

LQD is a bond fund tracking the US investment grade bonds. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year. It sat 6.4% below its high of Sep 22, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, JAAA or LQD?: In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and LQD returned −2.7%, so JAAA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JAAA or LQD?: JAAA charges 0.20% a year and LQD charges 0.14%, so LQD is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

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

A comparison is not a recommendation. Standards and sources