{"url":"https://etfiq.com/compare/any/jaaa-vs-paaa","section":"compare","title":"JAAA vs PAAA: Differences, Returns & Fees | ETFIQ","description":"JAAA and PAAA side by side to Oct 20, 2026: one-year total return +4.9% against +4.8%, expense ratio 0.20% against 0.19%.","as_of":"Oct 20, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, JAAA or PAAA?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 20, 2026, with distributions reinvested, JAAA returned +4.9% and PAAA +4.8%."}},{"@type":"Question","name":"Which is cheaper, JAAA or PAAA?","acceptedAnswer":{"@type":"Answer","text":"PAAA is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"JAAA vs PAAA","item":"https://etfiq.com/compare/any/jaaa-vs-paaa"}]},{"@type":"WebPage","name":"JAAA vs PAAA: Differences, Returns & Fees","description":"JAAA and PAAA side by side to Oct 20, 2026: one-year total return +4.9% against +4.8%, expense ratio 0.20% against 0.19%.","url":"https://etfiq.com/compare/any/jaaa-vs-paaa","dateModified":"2026-10-20","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of JAAA and PAAA","description":"JAAA and PAAA side by side to Oct 20, 2026: one-year total return +4.9% against +4.8%, expense ratio 0.20% against 0.19%.","dateModified":"2026-10-20","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/jaaa-vs-paaa","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"JAAA vs PAAA","item":"https://etfiq.com/compare/any/jaaa-vs-paaa"}]},{"@type":"WebPage","name":"JAAA vs PAAA: Differences, Returns & Fees","description":"JAAA and PAAA side by side to Oct 20, 2026: one-year total return +4.9% against +4.8%, expense ratio 0.20% against 0.19%.","url":"https://etfiq.com/compare/any/jaaa-vs-paaa","dateModified":"2026-10-20","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5760,"truncated":true,"content":"ETFIQ / Compare ETFs / JAAA vs PAAA \n \n Data as of Oct 20, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n JAAA vs PAAA: Differences, Returns & Fees\n JAAA's duration was 0.0 years on Jul 31, 2026 and PAAA's 0.1 on May 29, 2026; PAAA charges 0.19% to JAAA's 0.20%.\n Copy this for sharing \n PAAA costs 0.01 points a year less; their one-year returns differ by 0.1 points; JAAA is 2.2 times larger.\n JAAA and PAAA at a glance. As of Oct 20, 2026. Source: ETFIQ. JAAA PAAA \n Expense ratio 0.20% 0.19% \n Net assets, as of Oct 19, 2026 $32.5bn $14.9bn \n Total return, 1 year +4.9% +4.8% \n What it tracks No","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, JAAA against PAAA, data as of Oct 20, 2026. https://etfiq.com/compare/any/jaaa-vs-paaa","a":{"ticker":"JAAA","name":"Janus Henderson AAA CLO ETF","issuer":"Janus Henderson","desk":"core","as_of":"2026-10-20","verdict":"JAAA is actively managed and returned +4.9% over the past year.","url":"https://etfiq.com/funds/jaaa","key_facts":[{"label":"Total return, 1 year","value":"+4.9%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.20%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"},{"label":"Holdings","value":"598","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"0.0%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.8%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Sep 30, 2026","value":"$0.2018","as_of":"2026-09-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$32.5bn","as_of":"2026-10-20","source":"issuer page, as of Oct 20, 2026"}]},"b":{"ticker":"PAAA","name":"PGIM AAA CLO ETF","issuer":"PGIM","desk":"core","as_of":"2026-10-20","verdict":"PAAA is actively managed and returned +4.8% over the past year.","url":"https://etfiq.com/funds/paaa","key_facts":[{"label":"Total return, 1 year","value":"+4.8%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.19%","as_of":"2025-10-30","source":"485BPOS XBRL, Oct 30, 2025"},{"label":"Holdings","value":"329","as_of":"2026-05-29","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"0.0%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.7%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Sep 30, 2026","value":"$0.1875","as_of":"2026-09-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$14.9bn","as_of":"2026-10-19","source":"issuer page, as of Oct 19, 2026"}]},"overlap_pct":9,"full_text_at":"https://etfiq.com/compare/any/jaaa-vs-paaa"}