Data as of Oct 28, 2026.

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JAAA vs VCIT: Differences, Returns & Fees

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JAAA's duration was 0.0 years on Jul 31, 2026 and VCIT's 6.0 on May 31, 2026; VCIT charges 0.03% to JAAA's 0.20%.

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Net assets: $32.5bn on Oct 28, 2026 for Janus Henderson AAA CLO ETF, and $66.6bn on Sep 30, 2026 for Vanguard Intermediate-Term Corporate Bond ETF.

At a glance
+4.7%
JAAA total return, 1 year
−1.8%
VCIT total return, 1 year
0.20%
JAAA expense ratio
0.03%
VCIT expense ratio

Pair scorecard

VCIT costs 0.17 points a year less; their one-year returns differ by 6.5 points.

JAAA vs VCIT: Differences, Returns & Fees
MeasureJAAAVCIT
Return
Total return, 1 year+4.7%−1.8%
Drawdown
Below its high3.2%, high on Feb 27, 2026
Benchmark
What it tracksNo index, actively managedBloomberg U.S. 5-10 Year Corporate Bond Index
Cost and size
Expense ratio0.20%0.03%
Net assets, JAAA as of Oct 28, 2026 and VCIT as of Sep 30, 2026$32.5bn$66.6bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026. Method

Risk and return

Oct 30, 2020 to Oct 23, 2026 · 312 weekly returns
JAAA VCIT
Return
Total return edge JAAA +31.1% +4.6%
Annualized edge JAAA +4.6% +0.8%
Price return edge JAAA +1.6% −17.0%
Risk
Volatility edge JAAA 1.3% 6.1%
Max drawdown edge JAAA −2.5% −20.0%
Risk-adjusted
Sharpe edge JAAA 0.93 −0.39
Sortino edge JAAA 1.24 −0.52
Calmar edge JAAA 1.82 0.04
Reading

JAAA returned more: +31.1% to +4.6%. JAAA swung less: 1.3% to 6.1%. JAAA fell less at its worst: −2.5% to −20.0%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: JAAA vs VCIT: Differences, Returns & Fees
MeasureJAAAVCITEdgeHow it is measured
Return
Total return+31.1%+4.6%JAAAPrice change plus distributions, reinvested.
Annualized+4.6%+0.8%JAAATotal return as a yearly rate.
Price return+1.6%−17.0%JAAAPrice change alone, distributions left out.
Risk
Volatility1.3%6.1%JAAASpread of weekly returns, annualized. Lower is steadier.
Downside deviation1.0%4.5%JAAALike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−2.5%−20.0%JAAADeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.93−0.39JAAAReturn above Treasury bills per unit of volatility.
Sortino1.24−0.52JAAAReturn above Treasury bills per unit of downside deviation.
Calmar1.820.04JAAAAnnualized 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

0%

By the books each fund has filed, JAAA and VCIT hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first JAAA VCIT
Only in one fund ↓
Only in JAAA
KKR CLO 35 Ltd., Series 35A, Class AR, due Jan 20, 2038 0.85%
AB BSL CLO 1 Ltd., Series 2020-1A, Class A1R2, due Oct 15, 2038 0.78%
Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class A1R2, due Jan 19, 2038 0.73%
Palmer Square CLO Ltd., Series 2018-2A, Class A1R2, due Apr 16, 2037 0.68%
Ares LXI CLO Ltd., Series 2021-61A, Class A1R2, due Apr 20, 2037 0.68%
Carlyle US CLO Ltd., Series 2021-8A, Class A1R, due Oct 15, 2038 0.62%
WISE CLO Ltd., Series 2024-1A, Class AR, due Apr 15, 2037 0.62%
Magnetite XXXII Ltd., Series 2022-32A, Class AR, due Oct 15, 2037 0.60%
Only in VCIT
AMAZON.COM INC, due Mar 13, 2036 0.30%
BOEING CO/THE, due May 1, 2034 0.28%
META PLATFORMS, due Nov 15, 2035 0.27%
BANK OF AMER CRP, due Jul 22, 2033 0.27%
PFIZER INVSTMNT, due May 19, 2033 0.27%
ORACLE CORP, due Feb 4, 2036 0.27%
ANHEUSER-BUSCH, due Feb 1, 2036 0.27%
JPMORGAN CHASE, due Jul 25, 2033 0.25%
Check overlap with more funds →

Side by side

JAAA Janus Henderson AAA CLO ETF VCIT Vanguard Intermediate-Term Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks an index of Intermediate-Term Corporate Bond
Total return, 1 year +4.7% −1.8%
Its benchmark over the same days not measured −1.8% (SCHI)
Gap to its benchmark not measured 0.0 pts vs SCHI
Expense ratio 0.20% 0.03%
Holdings 598 2340
Net assets, JAAA as of Oct 28, 2026 and VCIT as of Sep 30, 2026 $32.5bn $66.6bn

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

Client brief · page 1 of 2 Report BR-7F67C63CAF

JAAA and VCIT do different jobs. What does each one do in a portfolio?

  1. What each follows. JAAA follows No index, actively managed and VCIT follows Bloomberg U.S. 5-10 Year Corporate Bond Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and May 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 JAAA returned +4.7% and VCIT −1.8% with distributions reinvested, a gap of 6.5 points.

Data as of Oct 28, 2026.

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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.

VCIT

VCIT tracks an index of Intermediate-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. 5-10 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, JAAA or VCIT?
In the year to Oct 28, 2026, with distributions reinvested, JAAA returned +4.7% and VCIT −1.8%.
Which is cheaper, JAAA or VCIT?
VCIT 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.
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ETFIQ, JAAA against VCIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/jaaa-vs-vcit

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