JAAA vs AVUV

Comparison between JANUS HENDERSON AAA CLO ETF (JAAA, ETF) and AVANTIS U.S. SMALL CAP VALUE ETF (AVUV, ETF).

5-Year PerformanceAVUV has outperformed JAAA, delivering a return of +13.6% compared to +4.9%

JAAA vs AVUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JAAA(ETF)	AVUV(ETF)
Net Assets	$29B	$30B
Expense Ratio	0.20%	0.25%
Max Drawdown	4.07%	49.62%
Sharpe Ratio	1.27	1.70
5Y Beta	0.04	0.96
P/E Ratio	N/A	26.61
Forward P/E	N/A	12.73
5Y Dividends CAGR	43.87%	18.93%
5Y EPS CAGR	N/A	14.44%
P/S Ratio	N/A	0.89
P/B Ratio	N/A	1.56

Net Assets

JAAA

$29B

Winner

AVUV

$30B

Expense Ratio

Winner

JAAA

0.20%

AVUV

0.25%

Max Drawdown

Winner

JAAA

4.07%

AVUV

49.62%

Sharpe Ratio

JAAA

1.27

Winner

AVUV

1.70

5Y Beta

Winner

JAAA

0.04

AVUV

0.96

P/E Ratio

JAAA

N/A

AVUV

26.61

Forward P/E

JAAA

N/A

AVUV

12.73

5Y Dividends CAGR

Winner

JAAA

43.87%

AVUV

18.93%

5Y EPS CAGR

JAAA

N/A

AVUV

14.44%

P/S Ratio

JAAA

N/A

AVUV

0.89

P/B Ratio

JAAA

N/A

AVUV

1.56

JAAA vs AVUV - Historical Returns

Returns include dividend reinvestment.

Period	JAAA	AVUV
1 month	+0.53%	+0.31%
3 months	+1.21%	+6.43%
6 months	+2.21%	+10.13%
1 year	+4.87%	+34.70%
5 years(CAGR)	+4.94%	+13.64%
Max(CAGR)	+4.55%	+16.14%

Winner

JAAA

+0.53%

AVUV

+0.31%

JAAA

+1.21%

Winner

AVUV

+6.43%

JAAA

+2.21%

Winner

AVUV

+10.13%

JAAA

+4.87%

Winner

AVUV

+34.70%

5Y(CAGR)

JAAA

+4.94%

Winner

AVUV

+13.64%

Max(CAGR)

JAAA

+4.55%

Winner

AVUV

+16.14%

JAAA vs AVUV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	JAAA	AVUV
2026	+2.88%	+23.39%
2025	+5.07%	+7.60%
2024	+7.30%	+9.70%
2023	+8.43%	+24.01%
2022	+0.49%	-6.16%
2021	+1.37%	+43.56%
2020	+0.79%	+7.01%
2019	N/A	+8.50%

JAAA vs AVUV Drawdown Comparison

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

The maximum drawdown for AVUV was -49.42%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.

The current AVUV drawdown is -1.78%.

Rank	JAAA	AVUV
#1	-2.64% Feb 4, 2022 - Dec 19, 2022	-49.42% Dec 19, 2019 - Nov 23, 2020
#2	-1.46% Apr 2, 2025 - Apr 29, 2025	-28.78% Nov 25, 2024 - Dec 10, 2025
#3	-0.99% Feb 13, 2023 - Apr 13, 2023	-20.56% Nov 8, 2021 - Jan 31, 2023
#4	-0.52% Dec 22, 2022 - Jan 10, 2023	-17.15% Feb 2, 2023 - Jul 28, 2023
#5	-0.47% Oct 19, 2020 - Nov 9, 2020	-12.48% Jul 31, 2023 - Dec 11, 2023
#6	-0.47% Apr 19, 2021 - Jun 1, 2021	-12.19% Jun 8, 2021 - Oct 18, 2021
#7	-0.44% Feb 11, 2025 - Mar 31, 2025	-10.98% Jul 31, 2024 - Nov 6, 2024
#8	-0.42% Jan 21, 2021 - Feb 5, 2021	-9.02% Mar 15, 2021 - May 5, 2021
#9	-0.39% Feb 20, 2026 - Mar 23, 2026	-7.95% Feb 20, 2026 - Apr 9, 2026
#10	-0.33% Jul 30, 2024 - Aug 9, 2024	-7.24% Mar 28, 2024 - May 15, 2024
#11	-0.28% Jan 10, 2023 - Jan 17, 2023	-6.99% Dec 26, 2023 - Mar 20, 2024
#12	-0.27% Jun 11, 2021 - Jul 14, 2021	-6.44% May 15, 2024 - Jul 15, 2024
#13	-0.23% Dec 1, 2020 - Dec 7, 2020	-6.10% Jan 14, 2021 - Feb 4, 2021
#14	-0.20% Apr 8, 2021 - Apr 15, 2021	-5.04% May 7, 2021 - May 17, 2021
#15	-0.19% Dec 7, 2020 - Dec 10, 2020	-4.84% Sep 26, 2019 - Oct 17, 2019