Data as of Oct 28, 2026.
ITOT vs JAAA: Differences, Returns & Fees
Over the year to Oct 28, 2026, ITOT returned +13.4% to JAAA's +4.7%; 0% of their weight is in the same names.
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Net assets: $97.1bn on Oct 27, 2026 for iShares Core S&P Total U.S. Stock Market ETF, and $32.5bn on Oct 28, 2026 for Janus Henderson AAA CLO ETF.
Pair scorecard
ITOT costs 0.17 points a year less; their one-year returns differ by 8.7 points; ITOT is 3.0 times larger.
| Measure | ITOT | JAAA |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | +4.7% |
| Benchmark | ||
| What it tracks | S&P Total Market Index (TMI) | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.03% | 0.20% |
| Net assets, as of Oct 27, 2026 | $97.1bn | $32.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 88% | |
| Top ten holdings, share of the fund | 33.9% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Oct 30, 2020 to Oct 23, 2026 · 312 weekly returnsITOT returned more: +142.5% to +31.1%. JAAA swung less: 1.3% to 16.2%. JAAA fell less at its worst: −2.5% to −24.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ITOT | JAAA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +142.5% | +31.1% | ITOT | Price change plus distributions, reinvested. |
| Annualized | +15.9% | +4.6% | ITOT | Total return as a yearly rate. |
| Price return | +123.6% | +1.6% | ITOT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.2% | 1.3% | JAAA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.5% | 1.0% | JAAA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −24.9% | −2.5% | JAAA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.79 | 0.93 | JAAA | Return above Treasury bills per unit of volatility. |
| Sortino | 1.21 | 1.24 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.64 | 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, ITOT 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
ITOT and JAAA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ITOT and JAAA do different jobs. What does each one do in a portfolio?
- What each follows. ITOT follows S&P Total Market Index (TMI) and JAAA follows No index, actively managed.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 ITOT returned +13.4% and JAAA +4.7% with distributions reinvested, a gap of 8.7 points.
Data as of Oct 28, 2026.
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ITOT
ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.
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, ITOT or JAAA?
- In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and JAAA +4.7%.
- Which is cheaper, ITOT or JAAA?
- ITOT is cheaper, by 0.17 percentage points a year. That is about $17 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, ITOT against JAAA, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-jaaa
ETFIQ. (Oct 28, 2026). ITOT against JAAA. Retrieved from https://etfiq.com/compare/any/itot-vs-jaaa
[ITOT against JAAA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/itot-vs-jaaa)
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