JAAA vs USHY

Comparison between JANUS HENDERSON AAA CLO ETF (JAAA, ETF) and ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY, ETF).

5-Year PerformanceJAAA has outperformed USHY, delivering a return of +4.8% compared to +4.3%

JAAA vs USHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JAAA(ETF)	USHY(ETF)
Net Assets	$27B	$26B
Expense Ratio	0.20%	0.08%
Max Drawdown	4.07%	23.61%
Sharpe Ratio	1.91	1.17
5Y Beta	0.04	0.23
5Y Dividends CAGR	57.65%	4.95%

Net Assets

Winner

JAAA

$27B

USHY

$26B

Expense Ratio

JAAA

0.20%

Winner

USHY

0.08%

Max Drawdown

Winner

JAAA

4.07%

USHY

23.61%

Sharpe Ratio

Winner

JAAA

1.91

USHY

1.17

5Y Beta

Winner

JAAA

0.04

USHY

0.23

5Y Dividends CAGR

Winner

JAAA

57.65%

USHY

4.95%

JAAA vs USHY - Historical Returns

Returns include dividend reinvestment.

Period	JAAA	USHY
1 month	+0.56%	+0.14%
3 months	+0.99%	+0.32%
6 months	+2.46%	+2.68%
1 year	+5.37%	+7.05%
5 years(CAGR)	+4.76%	+4.34%
10 years(CAGR)	N/A	+4.76%
Max(CAGR)	+4.54%	+4.76%

Winner

JAAA

+0.56%

USHY

+0.14%

Winner

JAAA

+0.99%

USHY

+0.32%

JAAA

+2.46%

Winner

USHY

+2.68%

JAAA

+5.37%

Winner

USHY

+7.05%

5Y(CAGR)

Winner

JAAA

+4.76%

USHY

+4.34%

10Y(CAGR)

JAAA

N/A

USHY

+4.76%

Max(CAGR)

JAAA

+4.54%

Winner

USHY

+4.76%

JAAA vs USHY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	JAAA	USHY
2026	+1.59%	+1.08%
2025	+5.07%	+8.61%
2024	+7.30%	+8.79%
2023	+8.43%	+12.52%
2022	+0.49%	-11.13%
2021	+1.37%	+5.27%
2020	+0.79%	+5.77%
2019	N/A	+14.58%
2018	N/A	-2.55%
2017	N/A	+0.16%

JAAA vs USHY Drawdown Comparison

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

The maximum drawdown for USHY was -22.44%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.

The current USHY drawdown is -0.35%.

Rank	JAAA	USHY
#1	-2.64% Feb 4, 2022 - Dec 19, 2022	-22.44% Feb 14, 2020 - Oct 12, 2020
#2	-1.46% Apr 2, 2025 - Apr 29, 2025	-15.57% Dec 27, 2021 - Dec 21, 2023
#3	-0.99% Feb 13, 2023 - Apr 13, 2023	-6.11% Oct 1, 2018 - Jan 31, 2019
#4	-0.52% Dec 22, 2022 - Jan 10, 2023	-4.66% Feb 28, 2025 - May 12, 2025
#5	-0.47% Oct 19, 2020 - Nov 9, 2020	-2.66% Jan 8, 2018 - Aug 1, 2018
#6	-0.47% Apr 19, 2021 - Jun 1, 2021	-2.43% Feb 20, 2026 - Apr 9, 2026
#7	-0.44% Feb 11, 2025 - Mar 31, 2025	-2.31% Nov 5, 2021 - Dec 22, 2021
#8	-0.42% Jan 21, 2021 - Feb 5, 2021	-2.31% Mar 27, 2024 - May 6, 2024
#9	-0.39% Feb 20, 2026 - Mar 23, 2026	-2.06% Feb 12, 2021 - Apr 6, 2021
#10	-0.33% Jul 30, 2024 - Aug 9, 2024	-1.92% Oct 12, 2020 - Nov 4, 2020
#11	-0.28% Jan 10, 2023 - Jan 17, 2023	-1.82% May 3, 2019 - Jun 11, 2019
#12	-0.27% Jun 11, 2021 - Jul 14, 2021	-1.70% Dec 6, 2024 - Jan 17, 2025
#13	-0.23% Dec 1, 2020 - Dec 7, 2020	-1.61% Dec 27, 2023 - Feb 1, 2024
#14	-0.20% Apr 8, 2021 - Apr 15, 2021	-1.48% Sep 16, 2021 - Nov 5, 2021
#15	-0.19% Dec 7, 2020 - Dec 10, 2020	-1.36% Nov 3, 2017 - Dec 1, 2017