Get the weekly note

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

FBTC vs JAAA: how they differ

FBTC is a spot crypto ETP and JAAA an actively managed bond fund, and over the year JAAA returned more, +4.9% against −31.0%.

Fidelity Wise Origin Bitcoin Fund and Janus Henderson AAA CLO ETF.

FBTC and JAAA on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
FBTC
Fidelity Wise Origin Bitcoin Fund
JAAA
Janus Henderson AAA CLO ETF
Where it sitsCore fundCore fund
IssuerFidelityJanus Henderson
What it isHolds bitcoinActively managed
Total return, 1 year−31.0%+4.9%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−47.6 pts−11.7 pts
Expense ratio0.25%0.20%
Holdingsnot filed600
Net assets$13.9bn$31.2bn

FBTC in plain words

FBTC holds bitcoin. Over the year to Sep 18, 2026 it returned −31.0% 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 35.4% below its high of Oct 6, 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, FBTC or JAAA?
In the year to Sep 21, 2026, with distributions reinvested, FBTC returned −31.0% and JAAA returned +4.9%, so JAAA returned more.
Which is cheaper, FBTC or JAAA?
FBTC 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.

FBTC against JAAA, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FBTC against JAAA, data as of Sep 21, 2026. https://etfiq.com/compare/any/fbtc-vs-jaaa Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources