Data as of Oct 28, 2026.
JAAA vs SPYD: Differences, Returns & Fees
Over the year to Oct 28, 2026, JAAA returned +4.7% to SPYD's +15.3%; 0% of their weight is in the same names.
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Net assets: $32.5bn on Oct 28, 2026 for Janus Henderson AAA CLO ETF, and $7.5bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.
Pair scorecard
SPYD costs 0.13 points a year less; their one-year returns differ by 10.6 points; JAAA is 4.3 times larger.
| Measure | JAAA | SPYD |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.7% | +15.3% |
| Drawdown | ||
| Below its high | 4.1%, high on Aug 24, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P 500 High Dividend Index |
| Cost and size | ||
| Expense ratio | 0.20% | 0.07% |
| Net assets, as of Oct 27, 2026 | $32.5bn | $7.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 99% | |
| Top ten holdings, share of the fund | 16.1% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, JAAA and SPYD 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
JAAA and SPYD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
SPYD
SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, JAAA or SPYD?
- In the year to Oct 28, 2026, with distributions reinvested, JAAA returned +4.7% and SPYD +15.3%.
- Which is cheaper, JAAA or SPYD?
- SPYD is cheaper, by 0.13 percentage points a year. That is about $13 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, JAAA against SPYD, data as of Oct 28, 2026. https://etfiq.com/compare/any/jaaa-vs-spyd
ETFIQ. (Oct 28, 2026). JAAA against SPYD. Retrieved from https://etfiq.com/compare/any/jaaa-vs-spyd
[JAAA against SPYD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/jaaa-vs-spyd)
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