Data as of Oct 28, 2026.
IGSB vs JAAA: Differences, Returns & Fees
IGSB's duration was 2.7 years on Aug 31, 2026 and JAAA's 0.0 on Jul 31, 2026; IGSB charges 0.04% to JAAA's 0.20%.
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Net assets on Oct 28, 2026: $23.7bn for iShares 1-5 Year Investment Grade Corporate Bond ETF and $32.5bn for Janus Henderson AAA CLO ETF.
Pair scorecard
IGSB costs 0.16 points a year less; their one-year returns differ by 3.4 points; JAAA is 1.4 times larger.
| Measure | IGSB | JAAA |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.3% | +4.7% |
| Benchmark | ||
| What it tracks | ICE BofA 1-5 Year US Corporate Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.04% | 0.20% |
| Net assets | $23.7bn | $32.5bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method
Risk and return
Oct 30, 2020 to Oct 23, 2026 · 312 weekly returnsJAAA returned more: +31.1% to +14.1%. JAAA swung less: 1.3% to 2.6%. JAAA fell less at its worst: −2.5% to −9.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IGSB | JAAA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +14.1% | +31.1% | JAAA | Price change plus distributions, reinvested. |
| Annualized | +2.2% | +4.6% | JAAA | Total return as a yearly rate. |
| Price return | −6.2% | +1.6% | JAAA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 2.6% | 1.3% | JAAA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 1.9% | 1.0% | JAAA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −9.0% | −2.5% | JAAA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.41 | 0.93 | JAAA | Return above Treasury bills per unit of volatility. |
| Sortino | −0.55 | 1.24 | JAAA | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.25 | 1.82 | JAAA | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 312 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IGSB and JAAA hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
IGSB and JAAA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IGSB and JAAA do different jobs. What does each one do in a portfolio?
- What each follows. IGSB follows ICE BofA 1-5 Year US Corporate Index and JAAA follows No index, actively managed.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IGSB returned +1.3% and JAAA +4.7% with distributions reinvested, a gap of 3.4 points.
Data as of Oct 28, 2026.
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IGSB
IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.
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, IGSB or JAAA?
- In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and JAAA +4.7%.
- Which is cheaper, IGSB or JAAA?
- IGSB is cheaper, by 0.16 percentage points a year. That is about $16 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.
Cite this pageCitation, APA and Markdown
ETFIQ, IGSB against JAAA, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-jaaa
ETFIQ. (Oct 28, 2026). IGSB against JAAA. Retrieved from https://etfiq.com/compare/any/igsb-vs-jaaa
[IGSB against JAAA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/igsb-vs-jaaa)
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