IDEV vs JAAA

Comparison between ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV, ETF) and JANUS HENDERSON AAA CLO ETF (JAAA, ETF).

5-Year PerformanceIDEV has outperformed JAAA, delivering a return of +8.9% compared to +4.7%

IDEV vs JAAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDEV(ETF)	JAAA(ETF)
Net Assets	$28B	$27B
Expense Ratio	0.04%	0.20%
Max Drawdown	38.39%	4.07%
Sharpe Ratio	1.55	1.90
5Y Beta	0.73	0.04
5Y Dividends CAGR	13.64%	57.65%

Net Assets

Winner

IDEV

$28B

JAAA

$27B

Expense Ratio

Winner

IDEV

0.04%

JAAA

0.20%

Max Drawdown

IDEV

38.39%

Winner

JAAA

4.07%

Sharpe Ratio

IDEV

1.55

Winner

JAAA

1.90

5Y Beta

IDEV

0.73

Winner

JAAA

0.04

5Y Dividends CAGR

IDEV

13.64%

Winner

JAAA

57.65%

IDEV vs JAAA - Historical Returns

Returns include dividend reinvestment.

Period	IDEV	JAAA
1 month	+2.07%	+0.62%
3 months	+0.53%	+1.03%
6 months	+13.63%	+2.48%
1 year	+28.55%	+5.39%
5 years(CAGR)	+8.86%	+4.74%
10 years(CAGR)	+9.48%	N/A
Max(CAGR)	+9.48%	+4.54%

Winner

IDEV

+2.07%

JAAA

+0.62%

IDEV

+0.53%

Winner

JAAA

+1.03%

Winner

IDEV

+13.63%

JAAA

+2.48%

Winner

IDEV

+28.55%

JAAA

+5.39%

5Y(CAGR)

Winner

IDEV

+8.86%

JAAA

+4.74%

10Y(CAGR)

IDEV

+9.48%

JAAA

N/A

Max(CAGR)

Winner

IDEV

+9.48%

JAAA

+4.54%

IDEV vs JAAA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IDEV	JAAA
2026	+7.70%	+1.53%
2025	+32.87%	+5.07%
2024	+5.76%	+7.30%
2023	+16.67%	+8.43%
2022	-15.51%	+0.49%
2021	+12.50%	+1.37%
2020	+7.50%	+0.79%
2019	+23.41%	N/A
2018	-14.52%	N/A
2017	+17.30%	N/A

IDEV vs JAAA Drawdown Comparison

The maximum drawdown for IDEV was -34.77%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

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

The current IDEV drawdown is -1.14%.

Rank	IDEV	JAAA
#1	-34.77% Jan 17, 2020 - Nov 11, 2020	-2.64% Feb 4, 2022 - Dec 19, 2022
#2	-29.11% Nov 8, 2021 - Mar 1, 2024	-1.46% Apr 2, 2025 - Apr 29, 2025
#3	-22.46% Jan 26, 2018 - Jan 16, 2020	-0.99% Feb 13, 2023 - Apr 13, 2023
#4	-13.41% Mar 19, 2025 - Apr 28, 2025	-0.52% Dec 22, 2022 - Jan 10, 2023
#5	-11.20% Feb 26, 2026 - Mar 20, 2026	-0.47% Oct 19, 2020 - Nov 9, 2020
#6	-9.38% Sep 26, 2024 - Mar 5, 2025	-0.47% Apr 19, 2021 - Jun 1, 2021
#7	-7.28% Jul 12, 2024 - Aug 19, 2024	-0.44% Feb 11, 2025 - Mar 31, 2025
#8	-5.58% Sep 3, 2021 - Nov 8, 2021	-0.42% Jan 21, 2021 - Feb 5, 2021
#9	-5.42% Jun 15, 2021 - Aug 13, 2021	-0.39% Feb 20, 2026 - Mar 23, 2026
#10	-5.18% Nov 12, 2025 - Dec 10, 2025	-0.33% Jul 30, 2024 - Aug 9, 2024
#11	-4.73% Mar 27, 2024 - May 9, 2024	-0.28% Jan 10, 2023 - Jan 17, 2023
#12	-4.35% Jan 8, 2021 - Feb 9, 2021	-0.27% Jun 11, 2021 - Jul 14, 2021
#13	-4.19% Jul 23, 2025 - Aug 13, 2025	-0.23% Dec 1, 2020 - Dec 7, 2020
#14	-3.73% Aug 30, 2024 - Sep 19, 2024	-0.20% Apr 8, 2021 - Apr 15, 2021
#15	-3.51% Feb 16, 2021 - Mar 16, 2021	-0.19% Dec 7, 2020 - Dec 10, 2020