Data as of Oct 28, 2026.
JAAA vs VNQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, JAAA returned +4.7% to VNQ's +4.8%; 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 $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.
Pair scorecard
VNQ costs 0.07 points a year less; their one-year returns differ by 0.1 points.
| Measure | JAAA | VNQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.7% | +4.8% |
| Drawdown | ||
| Below its high | 8.3%, high on Jul 28, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI US Investable Market Real Estate 25/50 Index |
| Cost and size | ||
| Expense ratio | 0.20% | 0.13% |
| Net assets, JAAA as of Oct 28, 2026 and VNQ as of Sep 30, 2026 | $32.5bn | $35.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 63% | |
| Top ten holdings, share of the fund | 55.8% | |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method
Risk and return
Oct 30, 2020 to Oct 23, 2026 · 312 weekly returnsVNQ returned more: +52.2% to +31.1%. JAAA swung less: 1.3% to 18.1%. JAAA fell less at its worst: −2.5% to −34.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | JAAA | VNQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +31.1% | +52.2% | VNQ | Price change plus distributions, reinvested. |
| Annualized | +4.6% | +7.3% | VNQ | Total return as a yearly rate. |
| Price return | +1.6% | +21.0% | VNQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 1.3% | 18.1% | JAAA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 1.0% | 12.2% | JAAA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −2.5% | −34.3% | JAAA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.93 | 0.30 | JAAA | Return above Treasury bills per unit of volatility. |
| Sortino | 1.24 | 0.44 | JAAA | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.82 | 0.21 | 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 VNQ hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
JAAA and VNQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
JAAA and VNQ do different jobs. What does each one do in a portfolio?
- What each follows. JAAA follows No index, actively managed and VNQ follows MSCI US Investable Market Real Estate 25/50 Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).
- Number of holdings. JAAA holds 598 positions and VNQ holds 141.
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.
VNQ
VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, JAAA or VNQ?
- In the year to Oct 28, 2026, with distributions reinvested, JAAA returned +4.7% and VNQ +4.8%.
- Which is cheaper, JAAA or VNQ?
- VNQ is cheaper, by 0.07 percentage points a year. That is about $7 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 VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/jaaa-vs-vnq
ETFIQ. (Oct 28, 2026). JAAA against VNQ. Retrieved from https://etfiq.com/compare/any/jaaa-vs-vnq
[JAAA against VNQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/jaaa-vs-vnq)
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