Data as of Oct 28, 2026.
IYE vs JAAA: Differences, Returns & Fees
Over the year to Oct 28, 2026, IYE returned +58.8% to JAAA's +4.7%; 0% of their weight is in the same names.
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Net assets on Oct 28, 2026: $1.8bn for iShares U.S. Energy ETF and $32.5bn for Janus Henderson AAA CLO ETF.
Pair scorecard
JAAA costs 0.17 points a year less; their one-year returns differ by 54.1 points; JAAA is 18.1 times larger.
| Measure | IYE | JAAA |
|---|---|---|
| Return | ||
| Total return, 1 year | +58.8% | +4.7% |
| Benchmark | ||
| What it tracks | Russell 1000 Energy RIC 22 | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.37% | 0.20% |
| Net assets | $1.8bn | $32.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 67% | |
| Top ten holdings, share of the fund | 71.5% | |
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 returnsIYE returned more: +467.8% to +31.1%. JAAA swung less: 1.3% to 28.3%. JAAA fell less at its worst: −2.5% to −21.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IYE | JAAA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +467.8% | +31.1% | IYE | Price change plus distributions, reinvested. |
| Annualized | +33.6% | +4.6% | IYE | Total return as a yearly rate. |
| Price return | +374.5% | +1.6% | IYE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 28.3% | 1.3% | JAAA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.2% | 1.0% | JAAA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −21.9% | −2.5% | JAAA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.05 | 0.93 | IYE | Return above Treasury bills per unit of volatility. |
| Sortino | 1.63 | 1.24 | IYE | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.53 | 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, IYE 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
IYE and JAAA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IYE and JAAA do different jobs. What does each one do in a portfolio?
- What each follows. IYE follows Russell 1000 Energy RIC 22 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 IYE returned +58.8% and JAAA +4.7% with distributions reinvested, a gap of 54.1 points.
Data as of Oct 28, 2026.
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IYE
IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.
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, IYE or JAAA?
- In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and JAAA +4.7%.
- Which is cheaper, IYE or JAAA?
- JAAA 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, IYE against JAAA, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-jaaa
ETFIQ. (Oct 28, 2026). IYE against JAAA. Retrieved from https://etfiq.com/compare/any/iye-vs-jaaa
[IYE against JAAA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iye-vs-jaaa)
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