Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
JAAA vs SIVR: how they differ
JAAA is an equity index fund and SIVR a commodity fund, and over the year SIVR returned more, +54.2% against +4.9%.
Janus Henderson AAA CLO ETF and abrdn Physical Silver Shares ETF.
| JAAA Janus Henderson AAA CLO ETF | SIVR abrdn Physical Silver Shares ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Janus | abrdn |
| What it is | Henderson AAA CLO | Physical Silver |
| Total return, 1 year | +4.9% | +54.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −12.6 pts | +36.7 pts |
| Expense ratio | 0.20% | not published |
| 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%.
SIVR in plain words
SIVR is a commodity fund tracking the Physical Silver. Over the year to Sep 11, 2026 it returned +54.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 44.9% below its high of Jan 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, JAAA or SIVR?
- In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and SIVR returned +54.2%, so SIVR returned more. One year is one year; the longer windows are in the table.
Other comparisons
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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, JAAA against SIVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/JAAA-SIVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources