Data as of Oct 28, 2026.
JAAA vs VUSB: Differences, Returns & Fees
JAAA's duration was 0.0 years on Jul 31, 2026 and VUSB's 1.0 on Jun 30, 2026; VUSB charges 0.10% to JAAA's 0.20%.
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Net assets: $32.5bn on Oct 28, 2026 for Janus Henderson AAA CLO ETF, and $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.
Pair scorecard
VUSB costs 0.10 points a year less; their one-year returns differ by 1.2 points.
| Measure | JAAA | VUSB |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.7% | +3.5% |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.20% | 0.10% |
| Net assets, JAAA as of Oct 28, 2026 and VUSB as of Sep 30, 2026 | $32.5bn | $9.9bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method
Risk and return
Apr 16, 2021 to Oct 23, 2026 · 288 weekly returnsJAAA returned more: +28.5% to +20.0%. VUSB swung less: 0.8% to 1.4%. VUSB fell less at its worst: −1.7% to −2.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | JAAA | VUSB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +28.5% | +20.0% | JAAA | Price change plus distributions, reinvested. |
| Annualized | +4.6% | +3.3% | JAAA | Total return as a yearly rate. |
| Price return | +0.2% | −1.0% | JAAA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 1.4% | 0.8% | VUSB | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 1.0% | 0.6% | VUSB | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −2.5% | −1.7% | VUSB | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.73 | −0.33 | JAAA | Return above Treasury bills per unit of volatility. |
| Sortino | 0.95 | −0.45 | JAAA | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.83 | 1.96 | VUSB (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 288 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, JAAA and VUSB hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
JAAA and VUSB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
JAAA and VUSB do different jobs. What does each one do in a portfolio?
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and Jun 30, 2026).
- Cost. JAAA charges 0.20% of assets a year and VUSB 0.10%, a gap of 0.10 points.
- What each follows (similar). Both follow No index, actively managed.
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.
VUSB
VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.
Questions people ask
- Which returned more over the last year, JAAA or VUSB?
- In the year to Oct 28, 2026, with distributions reinvested, JAAA returned +4.7% and VUSB +3.5%.
- Which is cheaper, JAAA or VUSB?
- VUSB 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 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 VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/jaaa-vs-vusb
ETFIQ. (Oct 28, 2026). JAAA against VUSB. Retrieved from https://etfiq.com/compare/any/jaaa-vs-vusb
[JAAA against VUSB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/jaaa-vs-vusb)
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