FBND vs JAAA

Comparison between FIDELITY TOTAL BOND ETF (FBND, ETF) and JANUS HENDERSON AAA CLO ETF (JAAA, ETF).

5-Year PerformanceJAAA has outperformed FBND, delivering a return of +4.7% compared to +0.9%

FBND vs JAAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBND(ETF)	JAAA(ETF)
Net Assets	$25B	$27B
Expense Ratio	0.36%	0.20%
Max Drawdown	23.21%	4.07%
Sharpe Ratio	0.50	1.90
5Y Beta	0.05	0.04
5Y Dividends CAGR	1.44%	57.65%

Net Assets

FBND

$25B

Winner

JAAA

$27B

Expense Ratio

FBND

0.36%

Winner

JAAA

0.20%

Max Drawdown

FBND

23.21%

Winner

JAAA

4.07%

Sharpe Ratio

FBND

0.50

Winner

JAAA

1.90

5Y Beta

FBND

0.05

Winner

JAAA

0.04

5Y Dividends CAGR

FBND

1.44%

Winner

JAAA

57.65%

FBND vs JAAA - Historical Returns

Returns include dividend reinvestment.

Period	FBND	JAAA
1 month	+0.14%	+0.62%
3 months	+0.20%	+1.03%
6 months	+1.05%	+2.48%
1 year	+6.22%	+5.39%
5 years(CAGR)	+0.94%	+4.74%
10 years(CAGR)	+2.66%	N/A
Max(CAGR)	+2.61%	+4.54%

FBND

+0.14%

Winner

JAAA

+0.62%

FBND

+0.20%

Winner

JAAA

+1.03%

FBND

+1.05%

Winner

JAAA

+2.48%

Winner

FBND

+6.22%

JAAA

+5.39%

5Y(CAGR)

FBND

+0.94%

Winner

JAAA

+4.74%

10Y(CAGR)

FBND

+2.66%

JAAA

N/A

Max(CAGR)

FBND

+2.61%

Winner

JAAA

+4.54%

FBND vs JAAA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FBND	JAAA
2026	+0.80%	+1.53%
2025	+7.44%	+5.07%
2024	+2.75%	+7.30%
2023	+6.32%	+8.43%
2022	-11.93%	+0.49%
2021	-0.31%	+1.37%
2020	+9.27%	+0.79%
2019	+9.86%	N/A
2018	-0.23%	N/A
2017	+3.88%	N/A
2016	+6.96%	N/A
2015	-1.17%	N/A
2014	+0.11%	N/A

FBND vs JAAA Drawdown Comparison

The maximum drawdown for FBND was -17.26%, occurring on Oct 20, 2022. Recovery took 997 trading sessions.

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

The current FBND drawdown is -1.13%.

Rank	FBND	JAAA
#1	-17.26% Sep 14, 2021 - Sep 4, 2025	-2.64% Feb 4, 2022 - Dec 19, 2022
#2	-16.11% Mar 6, 2020 - May 27, 2020	-1.46% Apr 2, 2025 - Apr 29, 2025
#3	-4.99% Apr 17, 2015 - Apr 28, 2016	-0.99% Feb 13, 2023 - Apr 13, 2023
#4	-3.71% Sep 29, 2016 - May 17, 2017	-0.52% Dec 22, 2022 - Jan 10, 2023
#5	-3.41% Dec 31, 2020 - Jul 19, 2021	-0.47% Oct 19, 2020 - Nov 9, 2020
#6	-2.81% Sep 7, 2017 - Jan 22, 2019	-0.47% Apr 19, 2021 - Jun 1, 2021
#7	-2.57% Feb 27, 2026 - Mar 27, 2026	-0.44% Feb 11, 2025 - Mar 31, 2025
#8	-1.67% Sep 4, 2019 - Oct 4, 2019	-0.42% Jan 21, 2021 - Feb 5, 2021
#9	-1.37% Aug 6, 2020 - Nov 19, 2020	-0.39% Feb 20, 2026 - Mar 23, 2026
#10	-1.30% Oct 4, 2019 - Dec 13, 2019	-0.33% Jul 30, 2024 - Aug 9, 2024
#11	-1.22% Dec 1, 2014 - Jan 6, 2015	-0.28% Jan 10, 2023 - Jan 17, 2023
#12	-1.03% Oct 28, 2025 - Nov 26, 2025	-0.27% Jun 11, 2021 - Jul 14, 2021
#13	-1.02% Feb 5, 2015 - Feb 25, 2015	-0.23% Dec 1, 2020 - Dec 7, 2020
#14	-1.02% Jun 23, 2017 - Jul 20, 2017	-0.20% Apr 8, 2021 - Apr 15, 2021
#15	-1.00% Sep 7, 2016 - Sep 27, 2016	-0.19% Dec 7, 2020 - Dec 10, 2020

Correlation

Correlation between FBND and JAAA is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2014 - 2026)

FBND vs JAAA dividend yield comparison.

Year	FBND	JAAA
2026	1.44%	1.54%
2025	4.70%	5.30%
2024	4.73%	6.35%
2023	4.26%	6.11%
2022	3.07%	2.74%
2021	1.86%	1.21%
2020	4.25%	0.26%
2019	2.90%	0.00%
2018	2.93%	0.00%
2017	2.56%	0.00%
2016	2.84%	0.00%
2015	3.26%	0.00%
2014	0.66%	0.00%