Data as of Oct 28, 2026.
JAAA vs XLK: Differences, Returns & Fees
Over the year to Oct 28, 2026, JAAA returned +4.7% to XLK's +27.1%; 0% of their weight is in the same names.
askIQ about this page
askIQ about JAAA and XLK
Net assets: $32.5bn on Oct 28, 2026 for Janus Henderson AAA CLO ETF, and $125.0bn on Oct 27, 2026 for State Street Technology Select Sector SPDR ETF.
Pair scorecard
XLK costs 0.12 points a year less; their one-year returns differ by 22.4 points; XLK is 3.8 times larger.
| Measure | JAAA | XLK |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.7% | +27.1% |
| Drawdown | ||
| Below its high | 5.4%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Technology Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.20% | 0.08% |
| Net assets, as of Oct 27, 2026 | $32.5bn | $125.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 64.6% | |
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 XLK 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 XLK 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.
XLK
XLK tracks an index of Technology. Over the year to Oct 28, 2026 it returned +27.1% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 76 positions, with the top ten at 64.6%. It sat 5.4% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, JAAA or XLK?
- In the year to Oct 28, 2026, with distributions reinvested, JAAA returned +4.7% and XLK +27.1%.
- Which is cheaper, JAAA or XLK?
- XLK is cheaper, by 0.12 percentage points a year. That is about $12 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.
Cite this pageCitation, APA and Markdown
ETFIQ, JAAA against XLK, data as of Oct 28, 2026. https://etfiq.com/compare/any/jaaa-vs-xlk
ETFIQ. (Oct 28, 2026). JAAA against XLK. Retrieved from https://etfiq.com/compare/any/jaaa-vs-xlk
[JAAA against XLK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/jaaa-vs-xlk)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.