Data as of Oct 28, 2026.
IJS vs JAAA: Differences, Returns & Fees
Over the year to Oct 28, 2026, IJS returned +19.3% to JAAA's +4.7%; 0% of their weight is in the same names.
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Net assets: $7.7bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Value ETF, and $32.5bn on Oct 28, 2026 for Janus Henderson AAA CLO ETF.
Pair scorecard
IJS costs 0.02 points a year less; their one-year returns differ by 14.6 points; JAAA is 4.2 times larger.
| Measure | IJS | JAAA |
|---|---|---|
| Return | ||
| Total return, 1 year | +19.3% | +4.7% |
| Drawdown | ||
| Below its high | 5.7%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | S&P SmallCap 600 Value Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.18% | 0.20% |
| Net assets, as of Oct 27, 2026 | $7.7bn | $32.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 8.8% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, IJS and JAAA hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IJS and JAAA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IJS
IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 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, IJS or JAAA?
- In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and JAAA +4.7%.
- Which is cheaper, IJS or JAAA?
- IJS is cheaper, by 0.02 percentage points a year. That is about $2 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, IJS against JAAA, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-jaaa
ETFIQ. (Oct 28, 2026). IJS against JAAA. Retrieved from https://etfiq.com/compare/any/ijs-vs-jaaa
[IJS against JAAA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ijs-vs-jaaa)
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