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

In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and VBIL returned +3.8%, so JAAA returned more. One year is one year; the longer windows are in the table.

Which is cheaper, JAAA or VBIL?

JAAA charges 0.20% a year and VBIL charges 0.06%, so VBIL 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 VBIL: how they differ

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

Janus Henderson AAA CLO ETF and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, JAAA and VBIL 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 VBIL
KKR CLO 35 Ltd. 0.96%	United States Treasury Bill 6.78%
AB BSL CLO 1 Ltd. 0.88%	United States Treasury Bill 6.10%
Anchorage Capital CLO 16 Ltd. 0.82%	United States Treasury Bill 5.61%
Anchorage Capital CLO 17 Ltd. 0.80%	United States Treasury Bill 5.41%
Carlyle US CLO Ltd. 0.70%	United States Treasury Bill 5.18%
Carlyle US CLO Ltd. 0.67%	United States Treasury Bill 5.17%
Regatta XIX Funding Ltd. 0.67%	United States Treasury Bill 5.15%
Magnetite XXXII Ltd. 0.67%	United States Treasury Bill 5.13%

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 VBIL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	JAAA Janus Henderson AAA CLO ETF	VBIL Vanguard 0-3 Month Treasury Bill ETF
Where it sits	Core index fund	Core index fund
Issuer	Janus	Vanguard
What it is	Henderson AAA CLO	0-3 Month Treasury Bill
Total return, 1 year	+4.9%	+3.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−12.6 pts	−13.7 pts
Expense ratio	0.20%	0.06%
Holdings	600	26

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%.

VBIL in plain words

VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, JAAA or VBIL?: In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and VBIL returned +3.8%, so JAAA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JAAA or VBIL?: JAAA charges 0.20% a year and VBIL charges 0.06%, so VBIL 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 VBIL, 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 VBIL, data as of Sep 12, 2026. https://etfiq.com/compare/any/JAAA-VBIL Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources