Data as of Oct 28, 2026.
FTEC vs JAAA: Differences, Returns & Fees
Over the year to Oct 28, 2026, FTEC returned +25.0% to JAAA's +4.7%; 0% of their weight is in the same names.
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Net assets: $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF, and $32.5bn on Oct 28, 2026 for Janus Henderson AAA CLO ETF.
Pair scorecard
FTEC costs 0.12 points a year less; their one-year returns differ by 20.3 points.
| Measure | FTEC | JAAA |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.0% | +4.7% |
| Drawdown | ||
| Below its high | 4.9%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | MSCI USA IMI Information Technology 25/50 Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.08% | 0.20% |
| Net assets, FTEC as of Sep 30, 2026 and JAAA as of Oct 28, 2026 | $22.1bn | $32.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 88% | |
| Top ten holdings, share of the fund | 62.2% | |
Holdings in common uses holdings dated Jul 31, 2026. Method
What they share
By the books each fund has filed, FTEC and JAAA hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
FTEC and JAAA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FTEC
FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 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, FTEC or JAAA?
- In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and JAAA +4.7%.
- Which is cheaper, FTEC or JAAA?
- FTEC is cheaper, by 0.12 percentage points a year. That is about $12 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.
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ETFIQ, FTEC against JAAA, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-jaaa
ETFIQ. (Oct 28, 2026). FTEC against JAAA. Retrieved from https://etfiq.com/compare/any/ftec-vs-jaaa
[FTEC against JAAA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ftec-vs-jaaa)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.