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JAAA vs MDY

Comparison between JANUS HENDERSON AAA CLO ETF (JAAA, ETF) and S&P MidCap 400 ETF (MDY, ETF).

5-Year PerformanceMDY has outperformed JAAA, delivering a return of +7.8% compared to +4.8%

JAAA vs MDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
JAAA
$27B
MDY
$26B
Expense Ratio
Winner
JAAA
0.20%
MDY
0.23%
Max Drawdown
Winner
JAAA
4.07%
MDY
56.26%
Sharpe Ratio
Winner
JAAA
1.91
MDY
1.29
5Y Beta
Winner
JAAA
0.04
MDY
0.99
P/E Ratio
JAAA
N/A
MDY
24.58
Forward P/E
JAAA
N/A
MDY
16.67
5Y Dividends CAGR
Winner
JAAA
57.65%
MDY
8.61%
5Y EPS CAGR
JAAA
N/A
MDY
12.56%
Debt to Equity
JAAA
N/A
MDY
56.25%
P/S Ratio
JAAA
N/A
MDY
1.57
P/B Ratio
JAAA
N/A
MDY
2.68

JAAA vs MDY - Historical Returns

Returns include dividend reinvestment.

1M
JAAA
+0.56%
Winner
MDY
+2.67%
3M
JAAA
+0.99%
Winner
MDY
+2.83%
6M
JAAA
+2.46%
Winner
MDY
+14.32%
1Y
JAAA
+5.37%
Winner
MDY
+20.78%
5Y(CAGR)
JAAA
+4.76%
Winner
MDY
+7.77%
10Y(CAGR)
JAAA
N/A
MDY
+11.22%
Max(CAGR)
JAAA
+4.54%
Winner
MDY
+9.95%

JAAA vs MDY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJAAAMDY
2026+1.59%+9.45%
2025+5.07%+7.44%
2024+7.30%+14.00%
2023+8.43%+16.64%
2022+0.49%-13.53%
2021+1.37%+26.53%
2020+0.79%+13.37%
2019N/A+26.23%
2018N/A-12.12%
2017N/A+15.30%
2016N/A+22.01%
2015N/A-2.35%
2014N/A+10.67%
2013N/A+29.47%
2012N/A+16.51%
2011N/A-3.32%
2010N/A+24.20%
2009N/A+33.95%
2008N/A-36.01%
2007N/A+6.68%
2006N/A+8.55%
2005N/A+13.72%
2004N/A+15.51%
2003N/A+31.04%
2002N/A-14.53%
2001N/A+3.12%
2000N/A+18.83%
1999N/A+10.57%

JAAA vs MDY Drawdown Comparison

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

The maximum drawdown for MDY was -55.34%, occurring on Mar 9, 2009. Recovery took 857 trading sessions.

The current MDY drawdown is -1.98%.

RankJAAAMDY
#1-2.64%
Feb 4, 2022 - Dec 19, 2022
-55.34%
Jul 13, 2007 - Dec 6, 2010
#2-1.46%
Apr 2, 2025 - Apr 29, 2025
-42.21%
Feb 20, 2020 - Nov 9, 2020
#3-0.99%
Feb 13, 2023 - Apr 13, 2023
-32.04%
Apr 16, 2002 - Oct 13, 2003
#4-0.52%
Dec 22, 2022 - Jan 10, 2023
-26.20%
Apr 29, 2011 - Mar 26, 2012
#5-0.47%
Oct 19, 2020 - Nov 9, 2020
-25.60%
Sep 7, 2000 - Apr 10, 2002
#6-0.47%
Apr 19, 2021 - Jun 1, 2021
-24.04%
Nov 25, 2024 - Dec 10, 2025
#7-0.44%
Feb 11, 2025 - Mar 31, 2025
-23.79%
Nov 16, 2021 - Feb 12, 2024
#8-0.42%
Jan 21, 2021 - Feb 5, 2021
-23.16%
Aug 29, 2018 - Nov 26, 2019
#9-0.39%
Feb 20, 2026 - Mar 23, 2026
-19.27%
Jun 23, 2015 - Jul 11, 2016
#10-0.33%
Jul 30, 2024 - Aug 9, 2024
-13.95%
Mar 24, 2000 - Jun 2, 2000
#11-0.28%
Jan 10, 2023 - Jan 17, 2023
-12.52%
May 8, 2006 - Dec 4, 2006
#12-0.27%
Jun 11, 2021 - Jul 14, 2021
-11.12%
Mar 26, 2012 - Sep 7, 2012
#13-0.23%
Dec 1, 2020 - Dec 7, 2020
-10.55%
Jul 1, 2014 - Nov 21, 2014
#14-0.20%
Apr 8, 2021 - Apr 15, 2021
-10.49%
Apr 5, 2004 - Nov 4, 2004
#15-0.19%
Dec 7, 2020 - Dec 10, 2020
-9.69%
Jan 26, 2018 - Jun 6, 2018

Correlation

Correlation between JAAA and MDY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

JAAA vs MDY dividend yield comparison.

YearJAAAMDY
20261.54%0.23%
20255.30%1.15%
20246.35%1.18%
20236.11%1.21%
20222.74%1.37%
20211.21%0.96%
20200.26%1.12%
20190.00%1.34%
20180.00%1.39%
20170.00%1.18%
20160.00%1.31%
20150.00%1.35%
20140.00%1.17%
20130.00%1.07%
20120.00%1.14%
20110.00%1.07%
20100.00%0.91%
20090.00%1.22%
20080.00%1.87%
20070.00%1.18%
20060.00%1.18%
20050.00%1.04%
20040.00%0.87%
20030.00%0.82%
20020.00%0.91%
20010.00%0.77%
20000.00%0.82%
19990.00%2.69%

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