JAAA vs SLV
Comparison between JANUS HENDERSON AAA CLO ETF (JAAA, ETF) and iShares Silver Trust (SLV, ETF).
5-Year PerformanceSLV has outperformed JAAA, delivering a return of +17.8% compared to +4.8%
JAAA vs SLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JAAA
$28B
SLV
$28B
Expense Ratio
Winner
JAAA
0.20%
SLV
0.50%
Max Drawdown
Winner
JAAA
4.07%
SLV
76.28%
Sharpe Ratio
Winner
JAAA
1.34
SLV
0.96
5Y Beta
Winner
JAAA
0.04
SLV
0.80
5Y Dividends CAGR
JAAA
47.66%
SLV
N/A
JAAA vs SLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JAAA
+0.30%
SLV
-9.90%
3M
Winner
JAAA
+1.19%
SLV
-22.50%
6M
Winner
JAAA
+2.01%
SLV
-36.78%
1Y
JAAA
+4.90%
Winner
SLV
+50.16%
5Y(CAGR)
JAAA
+4.85%
Winner
SLV
+17.78%
10Y(CAGR)
JAAA
N/A
SLV
+10.89%
Max(CAGR)
JAAA
+4.52%
Winner
SLV
+6.88%
JAAA vs SLV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | JAAA | SLV |
|---|---|---|
| 2026 | +2.33% | -19.27% |
| 2025 | +5.07% | +139.21% |
| 2024 | +7.30% | +21.62% |
| 2023 | +8.43% | -1.22% |
| 2022 | +0.49% | +3.97% |
| 2021 | +1.37% | -15.15% |
| 2020 | +0.79% | +46.16% |
| 2019 | N/A | +14.56% |
| 2018 | N/A | -10.43% |
| 2017 | N/A | +3.56% |
| 2016 | N/A | +14.56% |
| 2015 | N/A | -12.71% |
| 2014 | N/A | -21.68% |
| 2013 | N/A | -37.47% |
| 2012 | N/A | +1.87% |
| 2011 | N/A | -10.14% |
| 2010 | N/A | +75.16% |
| 2009 | N/A | +44.95% |
| 2008 | N/A | -26.22% |
| 2007 | N/A | +17.03% |
| 2006 | N/A | -6.86% |
JAAA vs SLV Drawdown Comparison
The maximum drawdown for JAAA was -2.64%, occurring on Jul 19, 2022. Recovery took 219 trading sessions.
The maximum drawdown for SLV was -76.28%, occurring on Mar 18, 2020. Recovery took 3638 trading sessions.
The current SLV drawdown is -49.73%.
| Rank | JAAA | SLV |
|---|---|---|
| #1 | -2.64% Feb 4, 2022 - Dec 19, 2022 | -76.28% Apr 28, 2011 - Oct 15, 2025 |
| #2 | -1.46% Apr 2, 2025 - Apr 29, 2025 | -57.08% Mar 5, 2008 - Sep 22, 2010 |
| #3 | -0.99% Feb 13, 2023 - Apr 13, 2023 | -52.28% Jan 28, 2026 - Jul 16, 2026 |
| #4 | -0.52% Dec 22, 2022 - Jan 10, 2023 | -35.23% May 11, 2006 - Nov 6, 2007 |
| #5 | -0.47% Oct 19, 2020 - Nov 9, 2020 | -13.77% Oct 16, 2025 - Nov 28, 2025 |
| #6 | -0.47% Apr 19, 2021 - Jun 1, 2021 | -13.09% Dec 31, 2010 - Feb 17, 2011 |
| #7 | -0.44% Feb 11, 2025 - Mar 31, 2025 | -10.81% Nov 6, 2007 - Jan 8, 2008 |
| #8 | -0.42% Jan 21, 2021 - Feb 5, 2021 | -9.42% Dec 26, 2025 - Jan 6, 2026 |
| #9 | -0.39% Feb 20, 2026 - Mar 23, 2026 | -8.18% Nov 8, 2010 - Nov 22, 2010 |
| #10 | -0.33% Jul 30, 2024 - Aug 9, 2024 | -6.13% Dec 6, 2010 - Dec 28, 2010 |
| #11 | -0.28% Jan 10, 2023 - Jan 17, 2023 | -5.98% Oct 14, 2010 - Oct 29, 2010 |
| #12 | -0.27% Jun 11, 2021 - Jul 14, 2021 | -5.43% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -0.23% Dec 1, 2020 - Dec 7, 2020 | -5.39% Mar 9, 2011 - Mar 21, 2011 |
| #14 | -0.20% Apr 8, 2021 - Apr 15, 2021 | -4.63% Feb 23, 2011 - Feb 28, 2011 |
| #15 | -0.19% Dec 7, 2020 - Dec 10, 2020 | -4.19% Jan 14, 2026 - Jan 20, 2026 |
Correlation
Correlation between JAAA and SLV is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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