Data as of Oct 28, 2026.
EWY vs JAAA: Differences, Returns & Fees
Over the year to Oct 28, 2026, EWY returned +79.7% to JAAA's +4.7%; 0% of their weight is in the same names.
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Net assets on Oct 28, 2026: $24.4bn for iShares MSCI South Korea ETF and $32.5bn for Janus Henderson AAA CLO ETF.
Pair scorecard
JAAA costs 0.39 points a year less; their one-year returns differ by 75.0 points; JAAA is 1.3 times larger.
| Measure | EWY | JAAA |
|---|---|---|
| Return | ||
| Total return, 1 year | +79.7% | +4.7% |
| Drawdown | ||
| Below its high | 24.3%, high on Jun 18, 2026 | |
| Benchmark | ||
| What it tracks | MSCI Korea 25/50 Daily 25 Capped Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.59% | 0.20% |
| Net assets | $24.4bn | $32.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 60.9% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Oct 30, 2020 to Oct 23, 2026 · 312 weekly returnsEWY returned more: +161.0% to +31.1%. JAAA swung less: 1.3% to 30.7%. JAAA fell less at its worst: −2.5% to −49.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EWY | JAAA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +161.0% | +31.1% | EWY | Price change plus distributions, reinvested. |
| Annualized | +17.3% | +4.6% | EWY | Total return as a yearly rate. |
| Price return | +133.1% | +1.6% | EWY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 30.7% | 1.3% | JAAA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 20.2% | 1.0% | JAAA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −49.7% | −2.5% | JAAA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.57 | 0.93 | JAAA | Return above Treasury bills per unit of volatility. |
| Sortino | 0.86 | 1.24 | JAAA | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 1.82 | JAAA | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 312 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EWY and JAAA hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EWY and JAAA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EWY and JAAA do different jobs. What does each one do in a portfolio?
- What each follows. EWY follows MSCI Korea 25/50 Daily 25 Capped Index and JAAA follows No index, actively managed.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EWY returned +79.7% and JAAA +4.7% with distributions reinvested, a gap of 75.0 points.
Data as of Oct 28, 2026.
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EWY
EWY tracks the MSCI South Korea. Over the year to Oct 28, 2026 it returned +79.7% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 60.9%. It sat 24.3% below its high of Jun 18, 2026 on Oct 28, 2026.
JAAA
JAAA is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.7% with distributions reinvested. The prospectus expense ratio is 0.20% a year.
Questions people ask
- Which returned more over the last year, EWY or JAAA?
- In the year to Oct 28, 2026, with distributions reinvested, EWY returned +79.7% and JAAA +4.7%.
- Which is cheaper, EWY or JAAA?
- JAAA is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, EWY against JAAA, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewy-vs-jaaa
ETFIQ. (Oct 28, 2026). EWY against JAAA. Retrieved from https://etfiq.com/compare/any/ewy-vs-jaaa
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