JAAA vs MGK
Comparison between JANUS HENDERSON AAA CLO ETF (JAAA, ETF) and VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF).
5-Year PerformanceMGK has outperformed JAAA, delivering a return of +15.5% compared to +4.7%
JAAA vs MGK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JAAA
$27B
Winner
MGK
$28B
Expense Ratio
JAAA
0.20%
Winner
MGK
0.05%
Max Drawdown
Winner
JAAA
4.07%
MGK
48.54%
Sharpe Ratio
Winner
JAAA
1.90
MGK
1.77
5Y Beta
Winner
JAAA
0.04
MGK
1.24
P/E Ratio
JAAA
N/A
MGK
37.26
Forward P/E
JAAA
N/A
MGK
29.13
PEG Ratio
JAAA
N/A
MGK
0.66
5Y Dividends CAGR
Winner
JAAA
57.65%
MGK
6.67%
5Y EPS CAGR
JAAA
N/A
MGK
35.99%
Debt to Equity
JAAA
N/A
MGK
18.89%
P/S Ratio
JAAA
N/A
MGK
10.08
P/B Ratio
JAAA
N/A
MGK
13.18
JAAA vs MGK - Historical Returns
Returns include dividend reinvestment.
1M
JAAA
+0.62%
Winner
MGK
+14.81%
3M
JAAA
+1.03%
Winner
MGK
+10.95%
6M
JAAA
+2.48%
Winner
MGK
+8.22%
1Y
JAAA
+5.39%
Winner
MGK
+36.64%
5Y(CAGR)
JAAA
+4.74%
Winner
MGK
+15.53%
10Y(CAGR)
JAAA
N/A
MGK
+19.14%
Max(CAGR)
JAAA
+4.54%
Winner
MGK
+13.71%
JAAA vs MGK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | JAAA | MGK |
|---|---|---|
| 2026 | +1.53% | +7.34% |
| 2025 | +5.07% | +20.97% |
| 2024 | +7.30% | +35.31% |
| 2023 | +8.43% | +52.67% |
| 2022 | +0.49% | -34.27% |
| 2021 | +1.37% | +30.44% |
| 2020 | +0.79% | +38.95% |
| 2019 | N/A | +37.26% |
| 2018 | N/A | -4.06% |
| 2017 | N/A | +28.53% |
| 2016 | N/A | +8.42% |
| 2015 | N/A | +3.90% |
| 2014 | N/A | +14.60% |
| 2013 | N/A | +29.31% |
| 2012 | N/A | +15.48% |
| 2011 | N/A | +2.05% |
| 2010 | N/A | +12.89% |
| 2009 | N/A | +30.97% |
| 2008 | N/A | -35.46% |
| 2007 | N/A | -1.13% |
JAAA vs MGK Drawdown Comparison
The maximum drawdown for JAAA was -2.64%, occurring on Jul 19, 2022. Recovery took 219 trading sessions.
The maximum drawdown for MGK was -47.97%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.
| Rank | JAAA | MGK |
|---|---|---|
| #1 | -2.64% Feb 4, 2022 - Dec 19, 2022 | -47.97% Dec 27, 2007 - Jan 14, 2011 |
| #2 | -1.46% Apr 2, 2025 - Apr 29, 2025 | -36.02% Dec 27, 2021 - Jan 12, 2024 |
| #3 | -0.99% Feb 13, 2023 - Apr 13, 2023 | -31.23% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -0.52% Dec 22, 2022 - Jan 10, 2023 | -23.36% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -0.47% Oct 19, 2020 - Nov 9, 2020 | -22.59% Oct 1, 2018 - Apr 22, 2019 |
| #6 | -0.47% Apr 19, 2021 - Jun 1, 2021 | -16.92% Jul 22, 2011 - Jan 25, 2012 |
| #7 | -0.44% Feb 11, 2025 - Mar 31, 2025 | -16.85% Oct 29, 2025 - May 5, 2026 |
| #8 | -0.42% Jan 21, 2021 - Feb 5, 2021 | -14.91% Nov 3, 2015 - Jul 12, 2016 |
| #9 | -0.39% Feb 20, 2026 - Mar 23, 2026 | -13.55% Jul 10, 2024 - Oct 22, 2024 |
| #10 | -0.33% Jul 30, 2024 - Aug 9, 2024 | -12.73% Jul 20, 2015 - Nov 3, 2015 |
| #11 | -0.28% Jan 10, 2023 - Jan 17, 2023 | -11.79% Sep 2, 2020 - Dec 17, 2020 |
| #12 | -0.27% Jun 11, 2021 - Jul 14, 2021 | -9.90% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -0.23% Dec 1, 2020 - Dec 7, 2020 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #14 | -0.20% Apr 8, 2021 - Apr 15, 2021 | -9.35% Feb 12, 2021 - Apr 7, 2021 |
| #15 | -0.19% Dec 7, 2020 - Dec 10, 2020 | -8.65% Apr 29, 2019 - Jun 20, 2019 |
Correlation
Correlation between JAAA and MGK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2008 - 2026)
JAAA vs MGK dividend yield comparison.
| Year | JAAA | MGK |
|---|---|---|
| 2026 | 1.54% | 0.07% |
| 2025 | 5.30% | 0.35% |
| 2024 | 6.35% | 0.43% |
| 2023 | 6.11% | 0.50% |
| 2022 | 2.74% | 0.70% |
| 2021 | 1.21% | 0.41% |
| 2020 | 0.26% | 0.65% |
| 2019 | 0.00% | 0.85% |
| 2018 | 0.00% | 1.12% |
| 2017 | 0.00% | 1.23% |
| 2016 | 0.00% | 1.53% |
| 2015 | 0.00% | 1.43% |
| 2014 | 0.00% | 1.25% |
| 2013 | 0.00% | 1.29% |
| 2012 | 0.00% | 1.66% |
| 2011 | 0.00% | 1.36% |
| 2010 | 0.00% | 1.23% |
| 2009 | 0.00% | 1.38% |
| 2008 | 0.00% | 1.35% |
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