Data as of Oct 28, 2026.
JAAA vs VCIT: Differences, Returns & Fees
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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askIQ about JAAA and VCITNet 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.
Pair scorecard
VCIT costs 0.17 points a year less; their one-year returns differ by 6.5 points.
| Measure | JAAA | VCIT |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.7% | −1.8% |
| Drawdown | ||
| Below its high | 3.2%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Bloomberg U.S. 5-10 Year Corporate Bond Index |
| Cost and size | ||
| Expense ratio | 0.20% | 0.03% |
| Net assets, JAAA as of Oct 28, 2026 and VCIT as of Sep 30, 2026 | $32.5bn | $66.6bn |
| Holdings | ||
| Holdings in common | 0% | |
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 returnsJAAA 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 ↓
| Measure | JAAA | VCIT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +31.1% | +4.6% | JAAA | Price change plus distributions, reinvested. |
| Annualized | +4.6% | +0.8% | JAAA | Total return as a yearly rate. |
| Price return | +1.6% | −17.0% | JAAA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 1.3% | 6.1% | JAAA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 1.0% | 4.5% | JAAA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −2.5% | −20.0% | JAAA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.93 | −0.39 | JAAA | Return above Treasury bills per unit of volatility. |
| Sortino | 1.24 | −0.52 | JAAA | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.82 | 0.04 | 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, 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.
half
0% in common
Only in one fund ↓
Side by side
JAAA and VCIT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
JAAA and VCIT do different jobs. What does each one do in a portfolio?
- What each follows. JAAA follows No index, actively managed and VCIT follows Bloomberg U.S. 5-10 Year Corporate Bond Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and May 31, 2026).
- 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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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.
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 VCIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/jaaa-vs-vcit
ETFIQ. (Oct 28, 2026). JAAA against VCIT. Retrieved from https://etfiq.com/compare/any/jaaa-vs-vcit
[JAAA against VCIT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/jaaa-vs-vcit)
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