Data as of Oct 28, 2026.
JAAA vs XLV: Differences, Returns & Fees
Over the year to Oct 28, 2026, JAAA returned +4.7% to XLV's +25.6%; 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 $47.0bn on Oct 27, 2026 for State Street Health Care Select Sector SPDR ETF.
Pair scorecard
XLV costs 0.12 points a year less; their one-year returns differ by 20.9 points; XLV is 1.4 times larger.
| Measure | JAAA | XLV |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.7% | +25.6% |
| Benchmark | ||
| What it tracks | No index, actively managed | Health Care Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.20% | 0.08% |
| Net assets, as of Oct 27, 2026 | $32.5bn | $47.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 60.6% | |
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 XLV 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 XLV 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.
XLV
XLV tracks an index of Health care. Over the year to Oct 28, 2026 it returned +25.6% with distributions reinvested. 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 62 positions, with the top ten at 60.6%.
Questions people ask
- Which returned more over the last year, JAAA or XLV?
- In the year to Oct 28, 2026, with distributions reinvested, JAAA returned +4.7% and XLV +25.6%.
- Which is cheaper, JAAA or XLV?
- XLV 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.
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ETFIQ, JAAA against XLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/jaaa-vs-xlv
ETFIQ. (Oct 28, 2026). JAAA against XLV. Retrieved from https://etfiq.com/compare/any/jaaa-vs-xlv
[JAAA against XLV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/jaaa-vs-xlv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.