JAAA vs EEM
Comparison between JANUS HENDERSON AAA CLO ETF (JAAA, ETF) and ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF).
5-Year PerformanceEEM has outperformed JAAA, delivering a return of +6.9% compared to +4.7%
JAAA vs EEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JAAA
$27B
EEM
$25B
Expense Ratio
Winner
JAAA
0.20%
EEM
0.72%
Max Drawdown
Winner
JAAA
4.07%
EEM
67.23%
Sharpe Ratio
JAAA
1.90
Winner
EEM
2.27
5Y Beta
Winner
JAAA
0.04
EEM
0.79
5Y Dividends CAGR
Winner
JAAA
57.65%
EEM
2.97%
JAAA vs EEM - Historical Returns
Returns include dividend reinvestment.
1M
JAAA
+0.62%
Winner
EEM
+12.41%
3M
JAAA
+1.03%
Winner
EEM
+12.28%
6M
JAAA
+2.48%
Winner
EEM
+26.34%
1Y
JAAA
+5.39%
Winner
EEM
+55.97%
5Y(CAGR)
JAAA
+4.74%
Winner
EEM
+6.91%
10Y(CAGR)
JAAA
N/A
EEM
+10.11%
Max(CAGR)
JAAA
+4.54%
Winner
EEM
+10.19%
JAAA vs EEM - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | JAAA | EEM |
|---|---|---|
| 2026 | +1.53% | +20.80% |
| 2025 | +5.07% | +34.17% |
| 2024 | +7.30% | +7.76% |
| 2023 | +8.43% | +8.08% |
| 2022 | +0.49% | -21.12% |
| 2021 | +1.37% | -4.23% |
| 2020 | +0.79% | +14.71% |
| 2019 | N/A | +17.90% |
| 2018 | N/A | -16.88% |
| 2017 | N/A | +35.65% |
| 2016 | N/A | +13.99% |
| 2015 | N/A | -15.06% |
| 2014 | N/A | -0.08% |
| 2013 | N/A | -5.57% |
| 2012 | N/A | +15.57% |
| 2011 | N/A | -19.59% |
| 2010 | N/A | +13.21% |
| 2009 | N/A | +61.25% |
| 2008 | N/A | -48.03% |
| 2007 | N/A | +32.18% |
| 2006 | N/A | +26.46% |
| 2005 | N/A | +34.01% |
| 2004 | N/A | +21.91% |
| 2003 | N/A | +63.14% |
JAAA vs EEM Drawdown Comparison
The maximum drawdown for JAAA was -2.64%, occurring on Jul 19, 2022. Recovery took 219 trading sessions.
The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.
| Rank | JAAA | EEM |
|---|---|---|
| #1 | -2.64% Feb 4, 2022 - Dec 19, 2022 | -66.45% Oct 31, 2007 - Sep 19, 2017 |
| #2 | -1.46% Apr 2, 2025 - Apr 29, 2025 | -39.80% Feb 17, 2021 - Sep 11, 2025 |
| #3 | -0.99% Feb 13, 2023 - Apr 13, 2023 | -38.22% Jan 26, 2018 - Nov 24, 2020 |
| #4 | -0.52% Dec 22, 2022 - Jan 10, 2023 | -26.24% May 9, 2006 - Dec 4, 2006 |
| #5 | -0.47% Oct 19, 2020 - Nov 9, 2020 | -21.38% Apr 12, 2004 - Nov 4, 2004 |
| #6 | -0.47% Apr 19, 2021 - Jun 1, 2021 | -17.73% Jul 23, 2007 - Sep 21, 2007 |
| #7 | -0.44% Feb 11, 2025 - Mar 31, 2025 | -13.52% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -0.42% Jan 21, 2021 - Feb 5, 2021 | -12.02% Oct 3, 2005 - Dec 1, 2005 |
| #9 | -0.39% Feb 20, 2026 - Mar 23, 2026 | -11.97% Mar 7, 2005 - Jul 12, 2005 |
| #10 | -0.33% Jul 30, 2024 - Aug 9, 2024 | -11.25% Feb 21, 2007 - Apr 3, 2007 |
| #11 | -0.28% Jan 10, 2023 - Jan 17, 2023 | -8.02% Jan 31, 2006 - Apr 3, 2006 |
| #12 | -0.27% Jun 11, 2021 - Jul 14, 2021 | -7.27% Mar 1, 2004 - Apr 2, 2004 |
| #13 | -0.23% Dec 1, 2020 - Dec 7, 2020 | -5.94% Jan 3, 2007 - Jan 24, 2007 |
| #14 | -0.20% Apr 8, 2021 - Apr 15, 2021 | -5.72% Aug 10, 2005 - Sep 6, 2005 |
| #15 | -0.19% Dec 7, 2020 - Dec 10, 2020 | -5.42% Dec 31, 2004 - Feb 1, 2005 |
Correlation
Correlation between JAAA and EEM 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)
JAAA vs EEM dividend yield comparison.
| Year | JAAA | EEM |
|---|---|---|
| 2026 | 1.54% | 0.00% |
| 2025 | 5.30% | 2.22% |
| 2024 | 6.35% | 2.43% |
| 2023 | 6.11% | 2.63% |
| 2022 | 2.74% | 2.50% |
| 2021 | 1.21% | 1.99% |
| 2020 | 0.26% | 1.45% |
| 2019 | 0.00% | 2.76% |
| 2018 | 0.00% | 2.24% |
| 2017 | 0.00% | 1.88% |
| 2016 | 0.00% | 1.89% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 2.23% |
| 2013 | 0.00% | 2.05% |
| 2012 | 0.00% | 1.68% |
| 2011 | 0.00% | 2.13% |
| 2010 | 0.00% | 1.36% |
| 2009 | 0.00% | 1.40% |
| 2008 | 0.00% | 3.43% |
| 2007 | 0.00% | 1.30% |
| 2006 | 0.00% | 1.38% |
| 2005 | 0.00% | 1.12% |
| 2004 | 0.00% | 1.20% |
| 2003 | 0.00% | 0.50% |
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