Which returned more over the last year, IEI or JAAA?

In the year to Sep 13, 2026, with distributions reinvested, IEI returned −1.0% and JAAA returned +4.9%, so JAAA returned more. One year is one year; the longer windows are in the table.

Which is cheaper, IEI or JAAA?

IEI charges 0.15% a year and JAAA charges 0.20%, so IEI is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IEI vs JAAA: how they differ

IEI and JAAA hold 0% of their weight in the same names, and JAAA returned more over the year.

iShares 3-7 Year Treasury Bond ETF and Janus Henderson AAA CLO ETF.

What they hold in common

By the books each fund has filed, IEI and JAAA hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IEI	Only in JAAA
US TREASURY N/B 1.84%	KKR CLO 35 Ltd. 0.96%
TREASURY NOTE (OLD) 0.98%	AB BSL CLO 1 Ltd. 0.88%
BLK CSH FND TREASURY SL AGENCY 0.49%	Anchorage Capital CLO 16 Ltd. 0.82%
TREASURY NOTE (2OLD) 0.37%	Anchorage Capital CLO 17 Ltd. 0.80%
TREASURY NOTE 0.30%	Carlyle US CLO Ltd. 0.70%
TREASURY NOTE (OTR) 0.28%	Carlyle US CLO Ltd. 0.67%
	Regatta XIX Funding Ltd. 0.67%
	Magnetite XXXII Ltd. 0.67%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 10, 2026.

IEI and JAAA on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	IEI iShares 3-7 Year Treasury Bond ETF	JAAA Janus Henderson AAA CLO ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	Janus Henderson
What it is	3-7 Year Treasury Bond	Henderson AAA CLO
Total return, 1 year	−1.0%	+4.9%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−18.5 pts	−12.6 pts
Expense ratio	0.15%	0.20%
Holdings	84	600

IEI in plain words

IEI is a bond fund tracking the 3-7 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 3.0% below its high of Feb 27, 2026 on Sep 11, 2026.

JAAA in plain words

JAAA is an index equity fund tracking the Henderson AAA CLO. Over the year to Sep 11, 2026 it returned +4.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 600 positions, with the top ten at 7.5%.

Questions people ask

Which returned more over the last year, IEI or JAAA?: In the year to Sep 13, 2026, with distributions reinvested, IEI returned −1.0% and JAAA returned +4.9%, so JAAA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEI or JAAA?: IEI charges 0.15% a year and JAAA charges 0.20%, so IEI is cheaper. Fees come from each fund's prospectus.

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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.

IEI against JAAA, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IEI against JAAA, data as of Sep 13, 2026. https://etfiq.com/compare/any/iei-vs-jaaa Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources