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

In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and USFR returned +4.1%, so JAAA returned more. One year is one year; the longer windows are in the table.

Which is cheaper, JAAA or USFR?

JAAA charges 0.20% a year and USFR charges 0.15%, so USFR 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 USFR: how they differ

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

Janus Henderson AAA CLO ETF and WisdomTree Floating Rate Treasury Fund.

What they hold in common

By the books each fund has filed, JAAA and USFR 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 USFR
KKR CLO 35 Ltd. 0.96%	UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
AB BSL CLO 1 Ltd. 0.88%	UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
Anchorage Capital CLO 16 Ltd. 0.82%	UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
Anchorage Capital CLO 17 Ltd. 0.80%	UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
Carlyle US CLO Ltd. 0.70%
Carlyle US CLO Ltd. 0.67%
Regatta XIX Funding Ltd. 0.67%
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 May 31, 2026.

JAAA and USFR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	JAAA Janus Henderson AAA CLO ETF	USFR WisdomTree Floating Rate Treasury Fund
Where it sits	Core index fund	Core index fund
Issuer	Janus	WisdomTree
What it is	Henderson AAA CLO	Floating Rate Treasury
Total return, 1 year	+4.9%	+4.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−12.6 pts	−13.4 pts
Expense ratio	0.20%	0.15%
Holdings	600	4

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%.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, JAAA or USFR?: In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and USFR returned +4.1%, so JAAA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JAAA or USFR?: JAAA charges 0.20% a year and USFR charges 0.15%, so USFR 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 USFR, 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 USFR, data as of Sep 12, 2026. https://etfiq.com/compare/any/JAAA-USFR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources