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EFV vs JAAA

Comparison between ISHARES MSCI EAFE VALUE ETF (EFV, ETF) and JANUS HENDERSON AAA CLO ETF (JAAA, ETF).

5-Year PerformanceEFV has outperformed JAAA, delivering a return of +11.9% compared to +4.8%

EFV vs JAAA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EFV
$30B
JAAA
$27B
Expense Ratio
EFV
0.31%
Winner
JAAA
0.20%
Max Drawdown
EFV
66.71%
Winner
JAAA
4.07%
Sharpe Ratio
EFV
1.44
Winner
JAAA
1.67
5Y Beta
EFV
0.62
Winner
JAAA
0.04
5Y Dividends CAGR
EFV
13.37%
Winner
JAAA
52.07%

EFV vs JAAA - Historical Returns

Returns include dividend reinvestment.

1M
EFV
-1.10%
Winner
JAAA
+0.35%
3M
Winner
EFV
+3.42%
JAAA
+1.48%
6M
Winner
EFV
+12.01%
JAAA
+2.57%
1Y
Winner
EFV
+25.76%
JAAA
+5.07%
5Y(CAGR)
Winner
EFV
+11.88%
JAAA
+4.78%
10Y(CAGR)
EFV
+9.47%
JAAA
N/A
Max(CAGR)
Winner
EFV
+5.82%
JAAA
+4.54%

EFV vs JAAA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearEFVJAAA
2026+6.94%+1.89%
2025+42.78%+5.07%
2024+6.09%+7.30%
2023+17.94%+8.43%
2022-6.02%+0.49%
2021+10.61%+1.37%
2020-3.97%+0.79%
2019+16.14%N/A
2018-15.39%N/A
2017+20.26%N/A
2016+6.73%N/A
2015-5.58%N/A
2014-4.94%N/A
2013+19.72%N/A
2012+15.79%N/A
2011-13.17%N/A
2010+1.59%N/A
2009+26.61%N/A
2008-41.53%N/A
2007+3.83%N/A
2006+26.22%N/A
2005+10.86%N/A

EFV vs JAAA Drawdown Comparison

The maximum drawdown for EFV was -63.96%, occurring on Mar 9, 2009. Recovery took 2503 trading sessions.

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

The current EFV drawdown is -3.47%.

RankEFVJAAA
#1-63.96%
Oct 31, 2007 - Oct 10, 2017
-2.64%
Feb 4, 2022 - Dec 19, 2022
#2-43.16%
Jan 26, 2018 - May 6, 2021
-1.46%
Apr 2, 2025 - Apr 29, 2025
#3-25.80%
Feb 9, 2022 - Jul 13, 2023
-0.99%
Feb 13, 2023 - Apr 13, 2023
#4-14.78%
May 9, 2006 - Oct 12, 2006
-0.52%
Dec 22, 2022 - Jan 10, 2023
#5-13.72%
Mar 19, 2025 - Apr 28, 2025
-0.47%
Oct 19, 2020 - Nov 9, 2020
#6-12.13%
Jul 12, 2007 - Oct 29, 2007
-0.47%
Apr 19, 2021 - Jun 1, 2021
#7-10.90%
Feb 25, 2026 - Mar 20, 2026
-0.44%
Feb 11, 2025 - Mar 31, 2025
#8-9.39%
Jun 7, 2021 - Jan 12, 2022
-0.42%
Jan 21, 2021 - Feb 5, 2021
#9-9.13%
Sep 26, 2024 - Feb 14, 2025
-0.39%
Feb 20, 2026 - Mar 23, 2026
#10-8.78%
Jul 28, 2023 - Dec 1, 2023
-0.33%
Jul 30, 2024 - Aug 9, 2024
#11-7.65%
Feb 26, 2007 - Apr 5, 2007
-0.28%
Jan 10, 2023 - Jan 17, 2023
#12-6.58%
Jul 17, 2024 - Aug 19, 2024
-0.27%
Jun 11, 2021 - Jul 14, 2021
#13-6.52%
Sep 29, 2005 - Nov 22, 2005
-0.23%
Dec 1, 2020 - Dec 7, 2020
#14-5.14%
Nov 12, 2025 - Dec 10, 2025
-0.20%
Apr 8, 2021 - Apr 15, 2021
#15-4.43%
May 17, 2024 - Jul 12, 2024
-0.19%
Dec 7, 2020 - Dec 10, 2020

Correlation

Correlation between EFV and JAAA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2005 - 2026)

EFV vs JAAA dividend yield comparison.

YearEFVJAAA
20260.00%1.93%
20254.16%5.30%
20244.66%6.35%
20234.36%6.11%
20224.17%2.74%
20214.07%1.21%
20202.42%0.26%
20194.62%0.00%
20184.56%0.00%
20173.56%0.00%
20163.28%0.00%
20153.59%0.00%
20144.87%0.00%
20133.19%0.00%
20123.77%0.00%
20114.52%0.00%
20103.23%0.00%
20092.97%0.00%
20084.70%0.00%
20074.51%0.00%
20061.65%0.00%
20050.45%0.00%

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