EEM vs JAAA

Comparison between ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF) and JANUS HENDERSON AAA CLO ETF (JAAA, ETF).

5-Year PerformanceEEM has outperformed JAAA, delivering a return of +7.8% compared to +4.8%

EEM vs JAAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEM(ETF)	JAAA(ETF)
Net Assets	$28B	$27B
Expense Ratio	0.72%	0.20%
Max Drawdown	67.23%	4.07%
Sharpe Ratio	2.04	1.91
5Y Beta	0.79	0.04
5Y Dividends CAGR	2.97%	57.65%

Net Assets

Winner

EEM

$28B

JAAA

$27B

Expense Ratio

EEM

0.72%

Winner

JAAA

0.20%

Max Drawdown

EEM

67.23%

Winner

JAAA

4.07%

Sharpe Ratio

Winner

EEM

2.04

JAAA

1.91

5Y Beta

EEM

0.79

Winner

JAAA

0.04

5Y Dividends CAGR

EEM

2.97%

Winner

JAAA

57.65%

EEM vs JAAA - Historical Returns

Returns include dividend reinvestment.

Period	EEM	JAAA
1 month	+10.05%	+0.56%
3 months	+9.96%	+0.99%
6 months	+24.12%	+2.46%
1 year	+49.76%	+5.37%
5 years(CAGR)	+7.76%	+4.76%
10 years(CAGR)	+10.04%	N/A
Max(CAGR)	+10.13%	+4.54%

Winner

EEM

+10.05%

JAAA

+0.56%

Winner

EEM

+9.96%

JAAA

+0.99%

Winner

EEM

+24.12%

JAAA

+2.46%

Winner

EEM

+49.76%

JAAA

+5.37%

5Y(CAGR)

Winner

EEM

+7.76%

JAAA

+4.76%

10Y(CAGR)

EEM

+10.04%

JAAA

N/A

Max(CAGR)

Winner

EEM

+10.13%

JAAA

+4.54%

EEM vs JAAA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EEM	JAAA
2026	+19.51%	+1.59%
2025	+34.17%	+5.07%
2024	+7.76%	+7.30%
2023	+8.08%	+8.43%
2022	-21.12%	+0.49%
2021	-4.23%	+1.37%
2020	+14.71%	+0.79%
2019	+17.90%	N/A
2018	-16.88%	N/A
2017	+35.65%	N/A
2016	+13.99%	N/A
2015	-15.06%	N/A
2014	-0.08%	N/A
2013	-5.57%	N/A
2012	+15.57%	N/A
2011	-19.59%	N/A
2010	+13.21%	N/A
2009	+61.25%	N/A
2008	-48.03%	N/A
2007	+32.18%	N/A
2006	+26.46%	N/A
2005	+34.01%	N/A
2004	+21.91%	N/A
2003	+63.14%	N/A

EEM vs JAAA Drawdown Comparison

The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.

The maximum drawdown for JAAA was -2.64%, occurring on Jul 19, 2022. Recovery took 219 trading sessions.

The current EEM drawdown is -1.07%.

Rank	EEM	JAAA
#1	-66.45% Oct 31, 2007 - Sep 19, 2017	-2.64% Feb 4, 2022 - Dec 19, 2022
#2	-39.80% Feb 17, 2021 - Sep 11, 2025	-1.46% Apr 2, 2025 - Apr 29, 2025
#3	-38.22% Jan 26, 2018 - Nov 24, 2020	-0.99% Feb 13, 2023 - Apr 13, 2023
#4	-26.24% May 9, 2006 - Dec 4, 2006	-0.52% Dec 22, 2022 - Jan 10, 2023
#5	-21.38% Apr 12, 2004 - Nov 4, 2004	-0.47% Oct 19, 2020 - Nov 9, 2020
#6	-17.73% Jul 23, 2007 - Sep 21, 2007	-0.47% Apr 19, 2021 - Jun 1, 2021
#7	-13.52% Feb 25, 2026 - Apr 17, 2026	-0.44% Feb 11, 2025 - Mar 31, 2025
#8	-12.02% Oct 3, 2005 - Dec 1, 2005	-0.42% Jan 21, 2021 - Feb 5, 2021
#9	-11.97% Mar 7, 2005 - Jul 12, 2005	-0.39% Feb 20, 2026 - Mar 23, 2026
#10	-11.25% Feb 21, 2007 - Apr 3, 2007	-0.33% Jul 30, 2024 - Aug 9, 2024
#11	-8.02% Jan 31, 2006 - Apr 3, 2006	-0.28% Jan 10, 2023 - Jan 17, 2023
#12	-7.27% Mar 1, 2004 - Apr 2, 2004	-0.27% Jun 11, 2021 - Jul 14, 2021
#13	-5.94% Jan 3, 2007 - Jan 24, 2007	-0.23% Dec 1, 2020 - Dec 7, 2020
#14	-5.72% Aug 10, 2005 - Sep 6, 2005	-0.20% Apr 8, 2021 - Apr 15, 2021
#15	-5.42% Dec 31, 2004 - Feb 1, 2005	-0.19% Dec 7, 2020 - Dec 10, 2020

Correlation

Correlation between EEM and JAAA is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2003 - 2026)

EEM vs JAAA dividend yield comparison.

Year	EEM	JAAA
2026	0.00%	1.54%
2025	2.22%	5.30%
2024	2.43%	6.35%
2023	2.63%	6.11%
2022	2.50%	2.74%
2021	1.99%	1.21%
2020	1.45%	0.26%
2019	2.76%	0.00%
2018	2.24%	0.00%
2017	1.88%	0.00%
2016	1.89%	0.00%
2015	2.49%	0.00%
2014	2.23%	0.00%
2013	2.05%	0.00%
2012	1.68%	0.00%
2011	2.13%	0.00%
2010	1.36%	0.00%
2009	1.40%	0.00%
2008	3.43%	0.00%
2007	1.30%	0.00%
2006	1.38%	0.00%
2005	1.12%	0.00%
2004	1.20%	0.00%
2003	0.50%	0.00%