Data as of Oct 28, 2026.
IVV vs JAAA: Differences, Returns & Fees
Over the year to Oct 28, 2026, IVV returned +13.7% to JAAA's +4.7%; 0% of their weight is in the same names.
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Net assets: $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF, and $32.5bn on Oct 28, 2026 for Janus Henderson AAA CLO ETF.
Pair scorecard
IVV costs 0.17 points a year less; their one-year returns differ by 9.0 points; IVV is far larger, $885.1bn against $32.5bn.
| Measure | IVV | JAAA |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | +4.7% |
| Benchmark | ||
| What it tracks | S&P 500 | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.03% | 0.20% |
| Net assets, as of Oct 27, 2026 | $885.1bn | $32.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 38.1% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, IVV 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
IVV and JAAA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IVV
IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
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, IVV or JAAA?
- In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and JAAA +4.7%.
- Which is cheaper, IVV or JAAA?
- IVV 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, IVV against JAAA, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-jaaa
ETFIQ. (Oct 28, 2026). IVV against JAAA. Retrieved from https://etfiq.com/compare/any/ivv-vs-jaaa
[IVV against JAAA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ivv-vs-jaaa)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.