Get the weekly note

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 SPYD: how they differ

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

Janus Henderson AAA CLO ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF.

What they hold in common

By the books each fund has filed, JAAA and SPYD 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 JAAAOnly in SPYD
KKR CLO 35 Ltd. 0.96%Iron Mountain Inc 1.62%
AB BSL CLO 1 Ltd. 0.88%Franklin Resources Inc 1.57%
Anchorage Capital CLO 16 Ltd. 0.82%CVS Health Corp 1.53%
Anchorage Capital CLO 17 Ltd. 0.80%Host Hotels & Resorts Inc 1.53%
Carlyle US CLO Ltd. 0.70%Edison International 1.48%
Carlyle US CLO Ltd. 0.67%Target Corp 1.48%
Regatta XIX Funding Ltd. 0.67%APA Corp 1.48%
Magnetite XXXII Ltd. 0.67%Viatris Inc 1.46%

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 SPYD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JAAA
Janus Henderson AAA CLO ETF
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Where it sitsCore index fundCore index fund
IssuerJanusState Street
What it isHenderson AAA CLOSPDR Portfolio S&P 500 High Dividend
Total return, 1 year+4.9%+12.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−12.6 pts−4.6 pts
Expense ratio0.20%0.07%
Already in the S&P 5000.0%100.0%
Holdings60078

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%.

SPYD in plain words

SPYD is an index equity fund tracking the SPDR Portfolio S&P 500 High Dividend. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 15.1%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, JAAA or SPYD?
In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and SPYD returned +12.9%, so SPYD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JAAA or SPYD?
JAAA charges 0.20% a year and SPYD charges 0.07%, so SPYD is cheaper. Fees come from each fund's prospectus.
How much do JAAA and SPYD overlap with the S&P 500?
By their latest filed holdings, 0% of JAAA and 100% of SPYD 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.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources