Data as of Sep 21, 2026.
ETHA vs JAAA: how they differ
ETHA and JAAA hold 0% of their weight in the same names, and JAAA returned more over the year.
iShares Ethereum Trust ETF and Janus Henderson AAA CLO ETF.
What they hold in common
By the books each fund has filed, ETHA and JAAA hold 0% of their money in the same securities at the same weight.
| Only in ETHA | Only in JAAA |
|---|---|
| ETHER 100.00% | KKR CLO 35 Ltd. 0.96% |
| USD CASH 0.00% | AB BSL CLO 1 Ltd. 0.88% |
| Anchorage Capital CLO 16 Ltd. 0.82% | |
| Anchorage Capital CLO 17 Ltd. 0.80% | |
| 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 Sep 18, 2026.
| ETHA iShares Ethereum Trust ETF | JAAA Janus Henderson AAA CLO ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | Janus Henderson |
| What it is | Holds ether | Actively managed |
| Total return, 1 year | −42.6% | +4.9% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −59.2 pts | −11.7 pts |
| Expense ratio | 0.25% | 0.20% |
| Holdings | 2 | 600 |
| Net assets | $9.2bn | $31.2bn |
ETHA in plain words
ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.
JAAA in plain words
JAAA is actively managed and tracks no index. Over the year to Sep 18, 2026 it returned +4.9% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year.
Questions people ask
- Which returned more over the last year, ETHA or JAAA?
- In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and JAAA returned +4.9%, so JAAA returned more.
- Which is cheaper, ETHA or JAAA?
- ETHA charges 0.25% a year and JAAA charges 0.20%, so JAAA is cheaper. Fees come from each fund's prospectus.
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.
Cite this page. ETFIQ, ETHA against JAAA, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-jaaa Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources