Which returned more over the last year, JAAA or SIVR?

In the year to Oct 28, 2026, with distributions reinvested, JAAA returned +4.7% and SIVR +15.0%.

Which is cheaper, JAAA or SIVR?

JAAA is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's own filings.

Data as of Oct 28, 2026.

Across categories

JAAA vs SIVR: Differences, Returns & Fees

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JAAA is an actively managed bond fund and SIVR a commodity fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against +4.7%.

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Net assets on Oct 28, 2026: $32.5bn for Janus Henderson AAA CLO ETF and $3.7bn for abrdn Physical Silver Shares ETF.

JAAA on its own →SIVR on its own →

At a glance

+4.7%

JAAA total return, 1 year

+15.0%

SIVR total return, 1 year

0.20%

JAAA expense ratio

0.30%

SIVR expense ratio

Pair scorecard

JAAA costs 0.10 points a year less; their one-year returns differ by 10.3 points; JAAA is 8.8 times larger.

JAAA vs SIVR: Differences, Returns & Fees
Measure	JAAA	SIVR
Return
Measure	JAAA	SIVR
Total return, 1 year	+4.7%	+15.0%
Drawdown
Measure	JAAA	SIVR
Below its high		53.5%, high on Jan 28, 2026
Benchmark
Measure	JAAA	SIVR
What it tracks	No index, actively managed	Silver
Cost and size
Measure	JAAA	SIVR
Expense ratio	0.20%	0.30%
Net assets	$32.5bn	$3.7bn
Holdings
Measure	JAAA	SIVR
Holdings in common	not published

Method

Side by side

JAAA Janus Henderson AAA CLO ETF SIVR abrdn Physical Silver Shares ETF

Where it sits Bond ETF Commodity ETF

Issuer Janus Henderson abrdn

What it is Actively managed Holds silver

Total return, 1 year +4.7% +15.0%

Its benchmark over the same days not measured +14.9% (SLV)

Gap to its benchmark not measured +0.1 pts vs SLV

Expense ratio 0.20% 0.30%

Holdings 598 not counted

Net assets $32.5bn $3.7bn

JAAA and SIVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

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.

SIVR

Its expense ratio is 0.30% a year, for the three months to Jun 30, 2026, as its 10-Q states.

SIVR holds silver. Over the year to Oct 28, 2026 it returned +15.0% with distributions reinvested, against +14.9% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, JAAA or SIVR?: In the year to Oct 28, 2026, with distributions reinvested, JAAA returned +4.7% and SIVR +15.0%.
Which is cheaper, JAAA or SIVR?: JAAA is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's own filings.

Other comparisons

JAAA vs USO BWET vs JAAA GLD vs JAAA JAAA vs SLV SIVR vs VGSH MBB vs SIVR SIVR vs USHY SHV vs SIVR

Where to next

JAAA on its own →SIVR on its own →Hold both: look the portfolio through →Rankings →JAAA dividend history →JAAA holdings →Standards and sources →

Sources and dates

JAAA filings on SEC EDGAR ↗

JAAA prospectus with the expense ratio (SEC) ↗

Janus Henderson page for JAAA ↗

abrdn website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

Cite this pageCitation, APA and Markdown

ETFIQ, JAAA against SIVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/jaaa-vs-sivr

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