FLHY vs JBBB: Differences, Returns & Fees

Over the year FLHY returned +2.0% to JBBB's +4.9%, and FLHY charges 0.40% to JBBB's 0.47%. Net assets: $1.2bn on Oct 20, 2026 for Franklin High Yield Corporate ETF, and $1.4bn on Jul 31, 2026 for Janus Henderson B-BBB CLO ETF.

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Answers cite the figures on this page.

FLHY costs 0.07 points a year less; their one-year returns differ by 2.9 points.

FLHY vs JBBB: Differences, Returns & Fees
FLHYJBBB
Expense ratio0.40%0.47%
Net assets, FLHY as of Oct 20, 2026 and JBBB as of Jul 31, 2026$1.2bn$1.4bn
Total return, 1 year+2.0%+4.9%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+2.0%
FLHY total return, 1 year
+4.9%
JBBB total return, 1 year
0.40%
FLHY expense ratio
0.47%
JBBB expense ratio

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Client brief · page 1 of 2Report BR-E4AF2D9298

FLHY and JBBB are built for the same job. How do they differ in cost, holdings and results?

  1. Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Jul 31, 2026).
  2. One-year total return. Over 1 year to Oct 20, 2026 FLHY returned +2.0% and JBBB +4.9% with distributions reinvested, a gap of 2.9 points.
  3. What each follows (similar). Both follow No index, actively managed.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, FLHY and JBBB hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding FLHY JBBB
Only in FLHY
DVA 4.625 06/01/30 144A, due Jun 1, 2030 0.93%
AROC 6 02/01/34 144A, due Feb 1, 2034 0.89%
SKX 10 07/15/33 144a, due Jul 15, 2033 0.87%
THS 7.75 02/11/33 144A, due Feb 11, 2033 0.85%
PETM 7.5 09/15/32, due Sep 15, 2032 0.83%
APLD 9.25 12/15/30 144A, due Dec 15, 2030 0.83%
KEDRIM 6.5 09/01/29 144A, due Sep 1, 2029 0.81%
PSDO 7.5 06/01/31 144A, due Jun 1, 2031 0.81%
Only in JBBB
Janus Henderson AAA CLO ETF 3.56%
Tikehau US CLO VII Ltd., Series 2025-1A, Class D1, due Feb 25, 2038 1.79%
Regatta XVIII Funding Ltd., Series 2021-1A, Class D1R, due Apr 15, 2038 1.63%
Palmer Square CLO Ltd., Series 2024-2A, Class D1R, due Jul 20, 2038 1.42%
Tikehau US CLO VI Ltd., Series 2024-1A, Class D1, due Jul 18, 2037 1.41%
Sound Point CLO 2025R-1 Ltd., Series 2025-1RA, Class D1, due Feb 20, 2038 1.18%
AGL CLO 39 Ltd., Series 2025-39A, Class D1, due Apr 20, 2038 1.11%
Regatta X Funding Ltd., Series 2017-3A, Class D1R2, due Jul 17, 2037 1.10%

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On the same fields

FLHY
Franklin High Yield Corporate ETF
JBBB
Janus Henderson B-BBB CLO ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Actively managed
Total return, 1 year +2.0% +4.9%
Its benchmark over the same days +1.2% (USHY) not measured
Gap to its benchmark +0.8 pts vs USHY not measured
Expense ratio 0.40% 0.47%
Holdings 289 239
Net assets, FLHY as of Oct 20, 2026 and JBBB as of Jul 31, 2026 $1.2bn $1.4bn

FLHY and JBBB on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About FLHY

FLHY is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +2.0% with distributions reinvested, against +1.2% for its benchmark, the ICE BofA U.S. High Yield Constrained Index. The prospectus expense ratio is 0.40% a year.

About JBBB

JBBB is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +4.9% with distributions reinvested. The prospectus expense ratio is 0.47% a year.

Questions people ask

Which returned more over the last year, FLHY or JBBB?
In the year to Oct 20, 2026, with distributions reinvested, FLHY returned +2.0% and JBBB +4.9%.
Which is cheaper, FLHY or JBBB?
FLHY is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, FLHY against JBBB, data as of Oct 20, 2026. https://etfiq.com/compare/any/flhy-vs-jbbb

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.