ETH was created on 2024-07-23 by Grayscale. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETH is passively managed", offering exposure to the daily USD spot price of ether (ETH). An investment in the fund is not a direct investment in ether.
JBBB was created on 2022-01-11 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1341.44m in AUM and 204 holdings. JBBB is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities", rated between BBB+ and B- from global issuers.
Key Details
Jul 23, 2024
Jan 11, 2022
Currency
Fixed Income
Long ETH, Short USD
Broad Credit
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 67.61% | $15.07B | - | 11.09% |
OBDC | 64.44% | $7.46B | -7.02% | 10.07% |
MET | 63.14% | $51.92B | +12.84% | 2.83% |
PRU | 62.88% | $36.45B | -8.96% | 5.10% |
FSK | 62.17% | - | - | 9.02% |
AXP | 61.87% | $201.62B | +28.01% | 1.01% |
CPAY | 61.36% | $22.79B | +29.48% | 0.00% |
JHG | 61.23% | $5.70B | +10.62% | 4.29% |
DIS | 60.90% | $212.03B | +17.98% | 0.80% |
ARES | 60.84% | $36.39B | +25.58% | 2.34% |
GBDC | 60.76% | - | - | 10.53% |
VIK | 60.52% | $20.63B | +50.87% | 0.00% |
MAIN | 60.46% | $5.14B | +19.74% | 5.12% |
HTGC | 59.97% | - | - | 8.82% |
KKR | 59.74% | $108.06B | +11.13% | 0.58% |
PFG | 59.48% | $17.02B | -0.99% | 3.88% |
CRBG | 59.46% | $17.62B | +13.05% | 2.90% |
APO | 59.23% | $75.50B | +14.02% | 1.42% |
EQH | 59.10% | $15.68B | +30.07% | 1.90% |
STT | 58.86% | $27.42B | +35.58% | 3.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | 0.05% | $2.78B | 0.22% | |
SOYB | 0.05% | $25.54M | 0.22% | |
JPST | -0.10% | $31.53B | 0.18% | |
CMBS | 0.15% | $440.96M | 0.25% | |
ICSH | 0.21% | $6.15B | 0.08% | |
STXT | 0.24% | $128.51M | 0.49% | |
LGOV | 0.26% | $699.41M | 0.67% | |
OUNZ | -0.28% | $1.75B | 0.25% | |
FLGV | -0.36% | $996.62M | 0.09% | |
TFLO | 0.40% | $6.90B | 0.15% | |
BILZ | 0.48% | $840.32M | 0.14% | |
GLD | -0.51% | $102.54B | 0.4% | |
NEAR | -0.53% | $3.29B | 0.25% | |
BAR | -0.56% | $1.14B | 0.1749% | |
USDU | -0.59% | $163.37M | 0.5% | |
UTEN | -0.66% | $203.39M | 0.15% | |
SPSK | -0.69% | $315.36M | 0.5% | |
GLDM | -0.75% | $15.71B | 0.1% | |
IAU | -0.77% | $47.53B | 0.25% | |
KCCA | 0.85% | $98.43M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 65.49% | $61.82B | -0.73% | 0.00% |
RIOT | 63.59% | $3.47B | -7.69% | 0.00% |
MARA | 62.26% | $5.29B | -22.75% | 0.00% |
HUT | 61.94% | $1.82B | +54.96% | 0.00% |
CLSK | 61.83% | $2.61B | -47.49% | 0.00% |
BTBT | 61.66% | $519.24M | -6.74% | 0.00% |
MSTR | 59.28% | $104.68B | +156.01% | 0.00% |
IREN | 57.92% | $2.37B | -25.64% | 0.00% |
HOOD | 54.05% | $64.07B | +223.82% | 0.00% |
JOUT | 52.77% | $302.42M | -15.63% | 4.40% |
NVEC | 52.76% | $331.44M | -8.65% | 5.74% |
KFY | 51.91% | $3.44B | -0.21% | 2.37% |
VYX | 51.40% | $1.59B | -7.74% | 0.00% |
ENOV | 51.13% | $1.82B | -28.86% | 0.00% |
VRTS | 50.75% | $1.20B | -18.37% | 4.98% |
KD | 50.67% | $9.03B | +53.62% | 0.00% |
TSLA | 50.39% | $1.05T | +82.75% | 0.00% |
BNT | 50.18% | $11.59B | +41.15% | 0.00% |
ACVA | 49.92% | $2.63B | -13.00% | 0.00% |
NPO | 49.77% | $3.96B | +29.88% | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHA | 99.92% | $4.50B | 0.25% | |
ETHW | 99.91% | $278.78M | 0% | |
FETH | 99.91% | $1.27B | 0.25% | |
CETH | 99.91% | $24.39M | 0% | |
ETHV | 99.90% | $127.80M | 0% | |
EZET | 99.88% | $38.32M | 0% | |
EETH | 99.87% | $56.05M | 0.95% | |
QETH | 99.87% | $24.56M | 0.25% | |
BTF | 96.24% | $34.44M | 1.25% | |
ETHE | 94.28% | $3.07B | 2.5% | |
BTC | 78.78% | $4.65B | 0.15% | |
GBTC | 78.18% | $19.79B | 1.5% | |
EZBC | 78.16% | $548.05M | 0.29% | |
BRRR | 78.14% | $627.98M | 0.25% | |
FBTC | 78.06% | $21.19B | 0.25% | |
IBIT | 78.06% | $72.00B | 0.25% | |
BITB | 78.03% | $4.13B | 0.2% | |
BTCO | 78.02% | $544.22M | 0.39% | |
HODL | 78.02% | $1.66B | 0.25% | |
BTCW | 77.98% | $166.40M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -15.19% | $1.20B | -67.49% | 0.00% |
VRCA | -13.56% | $57.63M | -92.33% | 0.00% |
AWK | -12.39% | $27.58B | +9.39% | 2.19% |
MKTX | -11.75% | $8.45B | +12.50% | 1.33% |
CBOE | -9.22% | $23.65B | +34.73% | 1.12% |
AMT | -8.85% | $100.56B | +9.02% | 3.86% |
TU | -8.55% | $24.58B | +2.03% | 7.13% |
YORW | -8.30% | $464.84M | -10.03% | 2.66% |
BCE | -7.89% | $21.02B | -30.66% | 12.62% |
FTS | -7.58% | $24.16B | +23.20% | 3.60% |
DG | -7.35% | $24.58B | -11.22% | 2.12% |
ED | -7.29% | $37.46B | +14.41% | 3.24% |
LITB | -6.43% | $23.54M | -75.48% | 0.00% |
ASPS | -6.41% | $103.41M | -32.02% | 0.00% |
WTRG | -5.84% | $10.67B | +2.48% | 3.42% |
COR | -5.81% | $57.28B | +27.10% | 0.73% |
AGL | -5.38% | $890.00M | -68.84% | 0.00% |
EXC | -5.32% | $43.66B | +21.69% | 3.61% |
CVM | -4.90% | $11.55M | -94.23% | 0.00% |
AWR | -4.85% | $3.01B | +11.22% | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 76.23% | $6.73B | 0.7% | |
CLOZ | 73.63% | $769.61M | 0.5% | |
BKLN | 71.02% | $6.80B | 0.65% | |
FLBL | 70.05% | $1.07B | 0.45% | |
PFEB | 70.04% | $872.98M | 0.79% | |
BMAY | 69.36% | $153.93M | 0.79% | |
PMAY | 69.28% | $622.88M | 0.79% | |
PNOV | 68.97% | $655.11M | 0.79% | |
PCEF | 68.71% | $804.64M | 3.07% | |
HYBL | 68.57% | $391.50M | 0.7% | |
PBP | 68.46% | $141.04M | 0.2% | |
FFEB | 67.99% | $1.02B | 0.85% | |
SEIX | 67.62% | $304.53M | 0.57% | |
PDEC | 67.52% | $1.02B | 0.79% | |
XYLD | 67.47% | $3.05B | 0.6% | |
ZALT | 67.43% | $477.80M | 0.69% | |
BJAN | 67.34% | $304.24M | 0.79% | |
PKW | 67.09% | $1.29B | 0.61% | |
TJUL | 67.00% | $152.97M | 0.79% | |
POCT | 66.96% | $815.22M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | -0.02% | $908.19M | 0.11% | |
ICSH | -0.06% | $6.15B | 0.08% | |
AVIG | 0.10% | $1.11B | 0.15% | |
UCON | -0.14% | $2.97B | 0.86% | |
IUSB | -0.22% | $32.56B | 0.06% | |
TIPX | 0.24% | $1.65B | 0.15% | |
CORN | -0.27% | $47.63M | 0.2% | |
TLTW | 0.28% | $1.11B | 0.35% | |
GTIP | 0.30% | $159.02M | 0.12% | |
GLD | -0.38% | $102.54B | 0.4% | |
SGOV | -0.58% | $48.84B | 0.09% | |
CMF | -0.61% | $3.58B | 0.08% | |
CANE | -0.64% | $9.94M | 0.29% | |
SHYD | 0.66% | $325.69M | 0.35% | |
OUNZ | -0.66% | $1.75B | 0.25% | |
VNLA | -0.72% | $2.58B | 0.23% | |
FEMB | 0.74% | $162.01M | 0.85% | |
FBND | -0.81% | $18.81B | 0.36% | |
BAR | -0.84% | $1.14B | 0.1749% | |
JPIB | 0.86% | $827.32M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TBPH | 0.06% | $534.51M | +26.06% | 0.00% |
LTM | -0.10% | $11.50B | -96.47% | 2.61% |
KR | 0.15% | $43.65B | +30.13% | 1.95% |
MDLZ | 0.15% | $86.66B | +1.64% | 2.74% |
ALHC | -0.16% | $2.96B | +79.57% | 0.00% |
DUK | -0.41% | $90.83B | +14.17% | 3.57% |
BJ | -0.54% | $14.61B | +27.46% | 0.00% |
UUU | -0.55% | $7.19M | +93.17% | 0.00% |
CREG | -0.76% | $14.41M | -35.06% | 0.00% |
FENG | -0.80% | $11.52M | -15.31% | 0.00% |
MCK | 0.89% | $91.11B | +23.43% | 0.39% |
BULL | 0.92% | $4.80B | -6.40% | 0.00% |
DRD | 1.02% | $1.23B | +76.20% | 1.98% |
CRVO | 1.03% | $61.96M | -62.55% | 0.00% |
STG | -1.06% | $29.38M | -15.04% | 0.00% |
PPC | 1.07% | $10.94B | +49.72% | 0.00% |
AIFU | 1.20% | $3.21B | -4.38% | 0.00% |
CNC | 1.37% | $27.48B | -19.89% | 0.00% |
EDSA | 1.40% | $13.48M | -56.85% | 0.00% |
FIZZ | -1.44% | $4.20B | -0.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.04% | $67.74M | -34.99% | 21.09% |
LITB | 0.06% | $23.54M | -75.48% | 0.00% |
CWT | -0.07% | $2.76B | -2.54% | 2.52% |
CCI | -0.21% | $42.84B | -0.72% | 7.46% |
MSB | 0.30% | $337.18M | +47.36% | 28.47% |
BGS | -0.30% | $346.32M | -48.27% | 17.43% |
HLN | -0.35% | $48.90B | +29.56% | 1.65% |
CRMD | 0.41% | $987.53M | +208.47% | 0.00% |
NTZ | 0.43% | $43.07M | -23.18% | 0.00% |
MRK | 0.46% | $205.18B | -36.89% | 3.91% |
AEM | -0.56% | $62.92B | +93.71% | 1.30% |
TEF | -0.59% | $29.57B | +20.46% | 5.84% |
ARGX | -0.61% | $35.29B | +49.33% | 0.00% |
NGG | 0.61% | $71.27B | +28.58% | 4.24% |
FNV | -0.64% | $33.09B | +47.84% | 1.09% |
PTGX | -0.66% | $3.49B | +68.82% | 0.00% |
MUSA | 0.68% | $7.95B | -14.54% | 0.48% |
LMT | -0.71% | $113.97B | +6.13% | 2.72% |
HSY | -0.74% | $34.26B | -9.55% | 3.23% |
DOGZ | 0.75% | $366.64M | +64.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.50% | $104.89M | 0.59% | |
VIXY | -50.08% | $181.73M | 0.85% | |
BTAL | -36.91% | $291.96M | 1.43% | |
IVOL | -35.24% | $358.40M | 1.02% | |
XONE | -32.89% | $639.82M | 0.03% | |
SPTS | -32.61% | $5.78B | 0.03% | |
UTWO | -32.03% | $375.31M | 0.15% | |
BWX | -31.47% | $1.41B | 0.35% | |
VGSH | -31.01% | $22.51B | 0.03% | |
FXY | -28.15% | $862.15M | 0.4% | |
FTSD | -27.67% | $228.58M | 0.25% | |
SCHO | -27.17% | $10.95B | 0.03% | |
GBIL | -26.94% | $6.18B | 0.12% | |
FXE | -26.92% | $566.52M | 0.4% | |
IBTI | -26.09% | $1.04B | 0.07% | |
IBTJ | -25.13% | $678.03M | 0.07% | |
IEI | -24.23% | $15.30B | 0.15% | |
IBTH | -24.15% | $1.58B | 0.07% | |
IBTG | -23.78% | $1.95B | 0.07% | |
IBTK | -23.60% | $434.62M | 0.07% |
ETH - Common units of fractional undivided beneficial interest and JBBB - Janus Henderson B BBB CLO ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ETH | Weight in JBBB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.34% | $23.65B | +34.73% | 1.12% |
K | -22.90% | $27.71B | +38.87% | 2.84% |
CME | -20.56% | $97.12B | +36.71% | 3.92% |
DFDV | -18.45% | $379.06M | +2,332.08% | 0.00% |
ED | -18.43% | $37.46B | +14.41% | 3.24% |
AEP | -16.85% | $54.97B | +16.93% | 3.56% |
DUK | -16.35% | $90.83B | +14.17% | 3.57% |
ASPS | -16.06% | $103.41M | -32.02% | 0.00% |
AWK | -14.92% | $27.58B | +9.39% | 2.19% |
ZCMD | -12.53% | $29.04M | -3.36% | 0.00% |
GFI | -12.42% | $23.01B | +89.88% | 2.20% |
SO | -12.41% | $99.30B | +14.88% | 3.20% |
COR | -11.02% | $57.28B | +27.10% | 0.73% |
NOC | -10.64% | $74.37B | +21.84% | 1.66% |
JNJ | -10.39% | $377.99B | +7.94% | 3.21% |
T | -10.21% | $202.84B | +59.81% | 3.95% |
HUSA | -10.11% | $24.55M | +27.24% | 0.00% |
LTM | -10.07% | $11.50B | -96.47% | 2.61% |
KR | -9.93% | $43.65B | +30.13% | 1.95% |
EXC | -9.45% | $43.66B | +21.69% | 3.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.43% | $181.73M | 0.85% | |
BTAL | -45.63% | $291.96M | 1.43% | |
TAIL | -43.97% | $104.89M | 0.59% | |
IVOL | -20.64% | $358.40M | 1.02% | |
FXY | -19.56% | $862.15M | 0.4% | |
WEAT | -16.04% | $118.20M | 0.28% | |
XONE | -13.78% | $639.82M | 0.03% | |
SPTS | -13.70% | $5.78B | 0.03% | |
VGSH | -12.32% | $22.51B | 0.03% | |
SCHO | -12.11% | $10.95B | 0.03% | |
FTSD | -11.07% | $228.58M | 0.25% | |
IBTI | -10.17% | $1.04B | 0.07% | |
BWX | -9.66% | $1.41B | 0.35% | |
UTWO | -9.54% | $375.31M | 0.15% | |
XHLF | -8.90% | $1.66B | 0.03% | |
UDN | -8.62% | $146.65M | 0.78% | |
BUXX | -8.01% | $309.41M | 0.25% | |
IBTH | -7.73% | $1.58B | 0.07% | |
TBLL | -7.52% | $2.24B | 0.08% | |
IBTJ | -7.40% | $678.03M | 0.07% |
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JBBB: Balanced Risk-Reward
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Compare Janus Henderson AAA CLO ETF and Invesco Aaa Clo Floating Rate Note ETF: Read here to know how JAAA offers conservative, transparent choices vs. ICLO.
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Discover the Securitized Income ETF (JSI): Outperforming bonds with higher yield, lower volatility, and access to unique assets in a liquid, retail-friendly...
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PCMM: Innovative Private Credit CLO Fund
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Janus Henderson Flexible Bond Fund returned 2.85% and the Bloomberg U.S. Aggregate Bond Index returned 2.78%. Read more here.
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Janus Henderson Global Multi-Asset Moderate Managed Account Q1 2025 Commentary
Common units of fractional undivided beneficial interest - ETH is made up of 0 holdings. Janus Henderson B BBB CLO ETF - JBBB is made up of 241 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
J JAAANT Janus Capital Management LLC - Janus Henderson AAA CLO ETF | 3.07% |
- | 1.60% |
B BKLNNT Invesco Capital Management LLC - Invesco Senior Loan ETF | 1.52% |
- | 1.20% |
- | 1.20% |
- | 1.12% |
- | 1.10% |
- | 1.02% |
- | 1.00% |
- | 0.98% |
- | 0.95% |
- | 0.94% |
- | 0.93% |
- | 0.92% |
- | 0.89% |
- | 0.85% |
- | 0.85% |
- | 0.82% |
- | 0.80% |
- | 0.79% |
- | 0.79% |
- | 0.79% |
- | 0.79% |
- | 0.78% |
- | 0.76% |
- | 0.75% |
- | 0.73% |
- | 0.71% |
- | 0.70% |
- | 0.70% |