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.
FLHY costs 0.07 points a year less; their one-year returns differ by 2.9 points.
| FLHY | JBBB | |
|---|---|---|
| Expense ratio | 0.40% | 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 tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
FLHY and JBBB are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Jul 31, 2026).
- 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.
- 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
On the same fields
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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, FLHY against JBBB, data as of Oct 20, 2026. https://etfiq.com/compare/any/flhy-vs-jbbb
ETFIQ. (Oct 20, 2026). FLHY against JBBB. Retrieved from https://etfiq.com/compare/any/flhy-vs-jbbb
[FLHY against JBBB (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/flhy-vs-jbbb)
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