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JAAA vs EFV

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

5-Year PerformanceEFV has outperformed JAAA, delivering a return of +12.4% compared to +4.8%

JAAA vs EFV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JAAA
$27B
Winner
EFV
$30B
Expense Ratio
Winner
JAAA
0.20%
EFV
0.31%
Max Drawdown
Winner
JAAA
4.07%
EFV
66.71%
Sharpe Ratio
JAAA
1.45
Winner
EFV
1.55
5Y Beta
Winner
JAAA
0.04
EFV
0.63
5Y Dividends CAGR
Winner
JAAA
52.07%
EFV
19.94%

JAAA vs EFV - Historical Returns

Returns include dividend reinvestment.

1M
JAAA
+0.37%
Winner
EFV
+2.33%
3M
JAAA
+1.52%
Winner
EFV
+6.97%
6M
JAAA
+2.49%
Winner
EFV
+11.65%
1Y
JAAA
+5.05%
Winner
EFV
+28.92%
5Y(CAGR)
JAAA
+4.82%
Winner
EFV
+12.40%
10Y(CAGR)
JAAA
N/A
EFV
+10.53%
Max(CAGR)
JAAA
+4.54%
Winner
EFV
+5.93%

JAAA vs EFV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearJAAAEFV
2026+1.97%+9.58%
2025+5.07%+42.78%
2024+7.30%+6.09%
2023+8.43%+17.94%
2022+0.49%-6.02%
2021+1.37%+10.61%
2020+0.79%-3.97%
2019N/A+16.14%
2018N/A-15.39%
2017N/A+20.26%
2016N/A+6.73%
2015N/A-5.58%
2014N/A-4.94%
2013N/A+19.72%
2012N/A+15.79%
2011N/A-13.17%
2010N/A+1.59%
2009N/A+26.61%
2008N/A-41.53%
2007N/A+3.83%
2006N/A+26.22%
2005N/A+10.86%

JAAA vs EFV Drawdown Comparison

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

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

The current EFV drawdown is -1.08%.

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

Correlation

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

0.94
-101

Dividend Comparison (2005 - 2026)

JAAA vs EFV dividend yield comparison.

YearJAAAEFV
20261.93%2.65%
20255.30%4.16%
20246.35%4.66%
20236.11%4.36%
20222.74%4.17%
20211.21%4.07%
20200.26%2.42%
20190.00%4.62%
20180.00%4.56%
20170.00%3.56%
20160.00%3.28%
20150.00%3.59%
20140.00%4.87%
20130.00%3.19%
20120.00%3.77%
20110.00%4.52%
20100.00%3.23%
20090.00%2.97%
20080.00%4.70%
20070.00%4.51%
20060.00%1.65%
20050.00%0.45%

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