JAAA was created on 2020-10-16 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. JAAA seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe.
JPIE was created on 2021-10-28 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. JPIE is an actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions.
Key Details
Oct 16, 2020
Oct 28, 2021
Fixed Income
Fixed Income
Investment Grade
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOA | 67.24% | $1.03B | 0.2% | |
JBBB | 64.95% | $1.35B | 0.48% | |
SRLN | 63.06% | $7.03B | 0.7% | |
FLBL | 62.29% | $1.19B | 0.45% | |
PCEF | 60.84% | $821.67M | 3.07% | |
FPEI | 59.96% | $1.63B | 0.85% | |
FLRT | 59.39% | $526.93M | 0.6% | |
YYY | 59.34% | $589.38M | 3.25% | |
VRIG | 58.69% | $1.22B | 0.3% | |
SEIX | 58.27% | $312.41M | 0.57% | |
HYGV | 57.30% | $1.24B | 0.37% | |
BKLN | 57.07% | $7.05B | 0.65% | |
HYBL | 56.89% | $459.27M | 0.7% | |
FLTR | 56.45% | $2.47B | 0.14% | |
BBHY | 55.92% | $598.82M | 0.07% | |
SHYG | 55.90% | $6.88B | 0.3% | |
SJNK | 55.64% | $4.83B | 0.4% | |
FLHY | 55.38% | $653.13M | 0.4% | |
CEFS | 55.08% | $303.25M | 4.29% | |
BSJQ | 54.70% | $1.09B | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BJ | 0.11% | $13.89B | +19.59% | 0.00% |
GORV | -0.20% | $19.93M | -93.96% | 0.00% |
ACI | -0.23% | $10.90B | -1.82% | 2.93% |
DNB | 0.25% | $4.06B | -16.36% | 1.65% |
CLRB | 0.27% | $12.80M | -92.59% | 0.00% |
ED | -0.32% | $36.96B | +5.20% | 3.30% |
ICFI | -0.33% | $1.52B | -43.73% | 0.68% |
CCRN | -0.38% | $430.44M | -28.02% | 0.00% |
GRPN | 0.38% | $1.26B | +138.14% | 0.00% |
UFI | 0.45% | $84.83M | -17.94% | 0.00% |
NEUE | 0.47% | $61.01M | +4.65% | 0.00% |
TRON | 0.52% | $156.94M | +746.15% | 0.00% |
CALM | -0.53% | $5.39B | +55.32% | 6.06% |
GALT | -0.56% | $227.85M | +44.00% | 0.00% |
GIS | 0.60% | $26.69B | -26.71% | 4.96% |
EVH | 0.64% | $1.16B | -57.55% | 0.00% |
EMA | -0.67% | $14.00B | +30.16% | 4.37% |
BMNR | -0.72% | $3.86B | +196.60% | 0.00% |
CVGW | 0.77% | $472.33M | +11.31% | 3.05% |
OPRX | 0.77% | $233.78M | +15.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 57.98% | - | - | 11.94% |
JHG | 51.27% | $6.80B | +15.90% | 3.71% |
NLY | 50.30% | $12.45B | +3.31% | 13.09% |
RITM | 50.26% | $6.46B | +4.91% | 8.21% |
NMAI | 49.86% | - | - | 11.94% |
MFC | 48.05% | $52.58B | +15.28% | 3.93% |
AGNC | 47.76% | $9.80B | -4.10% | 15.22% |
NCV | 47.54% | - | - | 7.11% |
KMX | 47.24% | $8.70B | -31.31% | 0.00% |
ARCC | 47.10% | $15.07B | - | 8.48% |
NCZ | 47.09% | - | - | 6.83% |
PRI | 46.24% | $8.60B | +4.01% | 1.48% |
FAX | 45.83% | - | - | 11.37% |
GLAD | 45.75% | - | - | 7.12% |
EWBC | 45.50% | $13.98B | +15.41% | 2.28% |
CRBG | 45.17% | $19.32B | +18.95% | 2.67% |
MET | 45.12% | $50.21B | -2.68% | 2.95% |
TRU | 45.09% | $18.81B | +6.97% | 0.45% |
MFA | 45.08% | $949.54M | -17.34% | 15.40% |
PFG | 45.03% | $17.17B | -6.04% | 3.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.03% | $3.81B | 0.55% | |
UBND | 0.12% | $1.03B | 0.4% | |
SUB | -0.16% | $10.03B | 0.07% | |
BNDW | 0.19% | $1.32B | 0.05% | |
FMB | -0.31% | $1.86B | 0.65% | |
BAB | 0.47% | $921.85M | 0.28% | |
HYD | 0.69% | $3.27B | 0.32% | |
AGZ | -0.73% | $611.36M | 0.2% | |
IAGG | -0.81% | $10.61B | 0.07% | |
CANE | -0.95% | $13.94M | 0.29% | |
WIP | -0.97% | $376.89M | 0.5% | |
OWNS | 1.10% | $129.47M | 0.3% | |
WEAT | 1.12% | $120.75M | 0.28% | |
CMF | 1.14% | $3.40B | 0.08% | |
AGGH | 1.20% | $304.94M | 0.29% | |
AGZD | 1.31% | $98.49M | 0.23% | |
TFI | -1.32% | $3.17B | 0.23% | |
PZA | -1.57% | $2.80B | 0.28% | |
SCMB | 1.57% | $2.09B | 0.03% | |
CMBS | 1.65% | $447.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.89% | $88.17M | 0.59% | |
VIXM | -41.59% | $25.97M | 0.85% | |
VIXY | -40.65% | $280.49M | 0.85% | |
FXE | -27.57% | $547.89M | 0.4% | |
IVOL | -27.54% | $337.06M | 1.02% | |
ISHG | -26.22% | $605.32M | 0.35% | |
BWX | -25.82% | $1.52B | 0.35% | |
BTAL | -25.82% | $311.96M | 1.43% | |
BWZ | -24.38% | $513.93M | 0.35% | |
UDN | -22.71% | $151.46M | 0.78% | |
FXY | -22.23% | $599.36M | 0.4% | |
XONE | -20.45% | $632.14M | 0.03% | |
IGOV | -19.03% | $1.23B | 0.35% | |
IBND | -18.90% | $416.38M | 0.5% | |
VGSH | -18.84% | $22.75B | 0.03% | |
SMMU | -18.50% | $909.62M | 0.35% | |
MUST | -17.69% | $440.56M | 0.23% | |
UTWO | -17.56% | $373.54M | 0.15% | |
BSMW | -17.51% | $111.32M | 0.18% | |
CLIP | -17.41% | $1.51B | 0.07% |
JAAA - Janus Henderson AAA CLO ETF and JPIE - Traded Fund Trust JPMorgan Income 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 JAAA | Weight in JPIE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.17% | $218.16M | +1,755.57% | 0.00% |
NEOG | -17.02% | $1.02B | -72.43% | 0.00% |
TU | -14.21% | $24.69B | +0.31% | 7.13% |
MKTX | -12.98% | $7.88B | -6.01% | 1.45% |
BCE | -12.16% | $21.69B | -30.24% | 10.46% |
CVM | -11.65% | $58.53M | -74.69% | 0.00% |
WBX | -10.73% | $78.39M | -83.34% | 0.00% |
VRCA | -9.50% | $55.41M | -90.91% | 0.00% |
STTK | -9.31% | $36.84M | -80.68% | 0.00% |
FIZZ | -8.11% | $4.37B | -4.24% | 0.00% |
WDFC | -7.80% | $2.88B | -18.58% | 1.75% |
CNK | -7.36% | $3.13B | +15.56% | 0.59% |
DG | -7.21% | $23.23B | -12.33% | 2.24% |
ALHC | -6.39% | $2.57B | +48.74% | 0.00% |
EZPW | -6.38% | $732.78M | +27.83% | 0.00% |
AWK | -6.29% | $27.23B | -1.90% | 2.25% |
KROS | -6.06% | $587.70M | -71.15% | 0.00% |
ASPS | -5.97% | $104.37M | -10.71% | 0.00% |
KR | -5.46% | $45.82B | +27.16% | 1.86% |
MVO | -5.31% | $64.97M | -38.92% | 18.29% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | -0.60% | $452.17M | 1.06% | |
SGOV | 0.80% | $52.19B | 0.09% | |
BILZ | -0.97% | $898.39M | 0.14% | |
CLIP | -1.38% | $1.51B | 0.07% | |
TBLL | 1.61% | $2.13B | 0.08% | |
CANE | 1.72% | $13.94M | 0.29% | |
BIL | -1.77% | $41.73B | 0.1356% | |
TFLO | -2.12% | $6.72B | 0.15% | |
CORN | -2.40% | $43.78M | 0.2% | |
SOYB | 2.41% | $24.86M | 0.22% | |
DBE | 2.62% | $54.40M | 0.77% | |
WEAT | 2.67% | $120.75M | 0.28% | |
CTA | 2.98% | $1.14B | 0.76% | |
KCCA | -3.50% | $108.67M | 0.87% | |
UGA | 3.81% | $78.10M | 0.97% | |
TUR | 4.07% | $165.99M | 0.59% | |
BNO | 4.20% | $112.53M | 1% | |
ICLO | -4.58% | $336.00M | 0.19% | |
TBIL | 4.66% | $5.79B | 0.15% | |
USO | 4.93% | $1.01B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BINC | 76.58% | $10.59B | 0.4% | |
BSCT | 73.53% | $2.16B | 0.1% | |
IBDU | 72.20% | $2.74B | 0.1% | |
SLQD | 71.99% | $2.36B | 0.06% | |
SCHJ | 71.97% | $544.50M | 0.03% | |
VCSH | 71.67% | $34.77B | 0.03% | |
DFSD | 71.55% | $4.95B | 0.16% | |
SPIB | 71.05% | $10.39B | 0.04% | |
IBDV | 70.86% | $1.94B | 0.1% | |
IGSB | 70.72% | $21.69B | 0.04% | |
BSCS | 69.90% | $2.67B | 0.1% | |
CGCP | 69.87% | $5.28B | 0.34% | |
VCIT | 68.97% | $54.02B | 0.03% | |
IBDY | 68.90% | $790.80M | 0.1% | |
BSCV | 68.83% | $1.13B | 0.1% | |
IGIB | 68.83% | $15.67B | 0.04% | |
CORP | 68.69% | $1.32B | 0.23% | |
BYLD | 68.60% | $247.81M | 0.17% | |
SUSB | 68.43% | $988.54M | 0.12% | |
BSCU | 68.34% | $1.72B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -28.60% | $280.49M | 0.85% | |
VIXM | -27.05% | $25.97M | 0.85% | |
TAIL | -17.17% | $88.17M | 0.59% | |
UUP | -16.07% | $203.41M | 0.77% | |
USDU | -15.54% | $138.04M | 0.5% | |
BTAL | -12.11% | $311.96M | 1.43% | |
ICLO | -4.58% | $336.00M | 0.19% | |
KCCA | -3.50% | $108.67M | 0.87% | |
CORN | -2.40% | $43.78M | 0.2% | |
TFLO | -2.12% | $6.72B | 0.15% | |
BIL | -1.77% | $41.73B | 0.1356% | |
CLIP | -1.38% | $1.51B | 0.07% | |
BILZ | -0.97% | $898.39M | 0.14% | |
UNG | -0.60% | $452.17M | 1.06% | |
SGOV | 0.80% | $52.19B | 0.09% | |
TBLL | 1.61% | $2.13B | 0.08% | |
CANE | 1.72% | $13.94M | 0.29% | |
SOYB | 2.41% | $24.86M | 0.22% | |
DBE | 2.62% | $54.40M | 0.77% | |
WEAT | 2.67% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | <0.01% | $4.71M | -81.10% | 0.00% |
NPWR | 0.09% | $236.29M | -68.20% | 0.00% |
SPWH | 0.16% | $125.30M | +28.24% | 0.00% |
GALT | 0.18% | $227.85M | +44.00% | 0.00% |
GOGL | 0.19% | $1.65B | -33.41% | 9.83% |
SA | 0.21% | $1.53B | -8.49% | 0.00% |
BTCS | -0.27% | $112.63M | +217.76% | 0.00% |
CMBM | -0.36% | $25.96M | -56.85% | 0.00% |
XPOF | 0.39% | $368.47M | -38.56% | 0.00% |
KC | -0.41% | $3.72B | +406.67% | 0.00% |
TLPH | 0.50% | $8.51M | -58.09% | 0.00% |
HUM | -0.51% | $31.56B | -27.69% | 1.37% |
IDCC | 0.53% | $6.36B | +99.72% | 0.82% |
YOU | -0.60% | $2.76B | +40.78% | 1.60% |
KR | 0.64% | $45.82B | +27.16% | 1.86% |
WBX | -0.66% | $78.39M | -83.34% | 0.00% |
CPSH | -0.74% | $37.91M | +56.29% | 0.00% |
TKC | -0.75% | $4.92B | -27.84% | 5.61% |
PLL | 0.75% | $159.77M | -27.35% | 0.00% |
FTAI | -0.81% | $14.82B | +29.62% | 0.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 51.58% | $949.54M | -17.34% | 15.40% |
XWDIX | 51.20% | - | - | 11.94% |
GMRE | 47.98% | $448.09M | -29.84% | 11.66% |
NLY | 47.82% | $12.45B | +3.31% | 13.09% |
IVR | 47.80% | $503.14M | -15.97% | 19.44% |
AGNC | 46.11% | $9.80B | -4.10% | 15.22% |
DX | 46.10% | $1.34B | +2.88% | 14.66% |
ARR | 45.76% | $1.50B | -18.66% | 17.57% |
PMT | 45.51% | $1.05B | -12.64% | 13.32% |
EFC | 45.42% | $1.23B | +2.21% | 12.22% |
ORC | 44.29% | $906.11M | -11.07% | 20.43% |
MITT | 44.29% | $227.91M | -0.52% | 10.33% |
NMFC | 43.94% | - | - | 12.38% |
CIM | 43.88% | $1.11B | -6.16% | 10.88% |
NMAI | 43.39% | - | - | 11.94% |
RITM | 42.95% | $6.46B | +4.91% | 8.21% |
PFSI | 42.87% | $4.86B | -4.14% | 1.28% |
FBRT | 42.73% | $913.25M | -27.17% | 14.46% |
BNL | 42.68% | $3.01B | -8.62% | 7.23% |
IRT | 41.91% | $4.00B | -8.15% | 3.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.88% | $218.16M | +1,755.57% | 0.00% |
MVO | -18.27% | $64.97M | -38.92% | 18.29% |
STTK | -18.06% | $36.84M | -80.68% | 0.00% |
NEOG | -14.18% | $1.02B | -72.43% | 0.00% |
NEUE | -13.98% | $61.01M | +4.65% | 0.00% |
STNG | -12.76% | $2.33B | -40.40% | 3.53% |
INSW | -10.88% | $2.02B | -19.85% | 1.20% |
AGL | -9.75% | $790.65M | -72.28% | 0.00% |
UNH | -8.98% | $241.34B | -53.83% | 3.27% |
ASC | -8.84% | $435.49M | -50.55% | 6.31% |
TRMD | -8.04% | $1.84B | -51.14% | 21.62% |
DHT | -8.03% | $1.80B | -4.60% | 7.31% |
SEER | -7.52% | $127.70M | +9.60% | 0.00% |
STG | -7.48% | $51.27M | +15.32% | 0.00% |
NAT | -7.11% | $590.79M | -25.20% | 10.53% |
CVM | -7.08% | $58.53M | -74.69% | 0.00% |
SANA | -6.92% | $983.42M | -28.41% | 0.00% |
SRRK | -6.59% | $3.59B | +316.63% | 0.00% |
TNK | -5.99% | $1.55B | -29.75% | 2.34% |
CNK | -5.97% | $3.13B | +15.56% | 0.59% |
Janus Henderson AAA CLO ETF - JAAA is made up of 362 holdings. Traded Fund Trust JPMorgan Income ETF - JPIE is made up of 1289 holdings.
Name | Weight |
---|---|
- | 1.01% |
- | 0.98% |
- | 0.73% |
- | 0.71% |
- | 0.70% |
- | 0.64% |
- | 0.59% |
- | 0.52% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.36% |
Name | Weight |
---|---|
- | 2.03% |
- | 1.58% |
- | 1.19% |
- | 0.80% |
- | 0.64% |
- | 0.52% |
- | 0.52% |
- | 0.49% |
- | 0.46% |
- | 0.42% |
- | 0.39% |
- | 0.26% |
- | 0.26% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
5 5CWLFV8NT PETROLEOS 7.69% 01/50 | 0.18% |
- | 0.18% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
- | 0.15% |