{"url":"https://etfiq.com/compare/any/bil-vs-jaaa","section":"compare","title":"BIL vs JAAA: ETF Returns, Fees and Overlap | ETFIQ","description":"BIL vs JAAA to Oct 28, 2026: one-year total return +3.7% against +4.7%, expense ratio 0.14% against 0.20%. 0% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, BIL or JAAA?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, BIL returned +3.7% and JAAA +4.7%."}},{"@type":"Question","name":"Which is cheaper, BIL or JAAA?","acceptedAnswer":{"@type":"Answer","text":"BIL is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"BIL vs JAAA","item":"https://etfiq.com/compare/any/bil-vs-jaaa"}]},{"@type":"WebPage","name":"BIL vs JAAA: ETF Returns, Fees and Overlap","description":"BIL vs JAAA to Oct 28, 2026: one-year total return +3.7% against +4.7%, expense ratio 0.14% against 0.20%. 0% of their weight is in the same names.","url":"https://etfiq.com/compare/any/bil-vs-jaaa","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of BIL and JAAA","description":"BIL vs JAAA to Oct 28, 2026: one-year total return +3.7% against +4.7%, expense ratio 0.14% against 0.20%. 0% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/bil-vs-jaaa","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"BIL vs JAAA","item":"https://etfiq.com/compare/any/bil-vs-jaaa"}]},{"@type":"WebPage","name":"BIL vs JAAA: ETF Returns, Fees and Overlap","description":"BIL vs JAAA to Oct 28, 2026: one-year total return +3.7% against +4.7%, expense ratio 0.14% against 0.20%. 0% of their weight is in the same names.","url":"https://etfiq.com/compare/any/bil-vs-jaaa","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4764,"truncated":true,"content":"ETFIQ / Compare ETFs / BIL vs JAAA \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n BIL vs JAAA: Differences, Returns & Fees\n BIL's duration was 0.2 years on Jun 30, 2026 and JAAA's 0.0 on Jul 31, 2026; BIL charges 0.14% to JAAA's 0.20%.\n Copy this for sharing \n BIL costs 0.06 points a year less; their one-year returns differ by 1.0 point; BIL is 1.5 times larger.\n BIL and JAAA at a glance. As of Oct 28, 2026. Source: ETFIQ. BIL JAAA \n Expense ratio 0.14% 0.20% \n Net assets, as of Oct 27, 2026 $48.7bn $32.5bn \n Total return, 1 year +3.7% +4.7% \n What it tracks Bloomberg 1","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BIL against JAAA, data as of Oct 28, 2026. https://etfiq.com/compare/any/bil-vs-jaaa","a":{"ticker":"BIL","name":"SPDR Bloomberg 1-3 Month T-Bill ETF","issuer":"State Street","desk":"core","as_of":"2026-10-28","verdict":"BIL tracks an index of 1-3 month T-bills and returned +3.7% over the past year.","url":"https://etfiq.com/funds/bil","key_facts":[{"label":"Total return, 1 year","value":"+3.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.14%","as_of":"2025-10-24","source":"485BPOS XBRL, Oct 24, 2025"},{"label":"Holdings","value":"26","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"0.0%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.2632","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$48.7bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"b":{"ticker":"JAAA","name":"Janus Henderson AAA CLO ETF","issuer":"Janus Henderson","desk":"core","as_of":"2026-10-28","verdict":"JAAA is actively managed and returned +4.7% over the past year.","url":"https://etfiq.com/funds/jaaa","key_facts":[{"label":"Total return, 1 year","value":"+4.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.20%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"},{"label":"Holdings","value":"598","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"0.0%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Sep 30, 2026","value":"$0.2018","as_of":"2026-09-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$32.5bn","as_of":"2026-10-28","source":"issuer page, as of Oct 28, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/bil-vs-jaaa"}