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JAAA vs. BINC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between JAAA and BINC is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

JAAA vs. BINC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Janus Henderson AAA CLO ETF (JAAA) and BlackRock Flexible Income ETF (BINC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

JAAA:

1.43%

BINC:

2.41%

Max Drawdown

JAAA:

-0.12%

BINC:

-0.17%

Current Drawdown

JAAA:

-0.00%

BINC:

-0.08%

Returns By Period


JAAA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BINC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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JAAA vs. BINC - Expense Ratio Comparison

JAAA has a 0.21% expense ratio, which is lower than BINC's 0.40% expense ratio.


Risk-Adjusted Performance

JAAA vs. BINC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JAAA
The Risk-Adjusted Performance Rank of JAAA is 9898
Overall Rank
The Sharpe Ratio Rank of JAAA is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of JAAA is 9797
Sortino Ratio Rank
The Omega Ratio Rank of JAAA is 9999
Omega Ratio Rank
The Calmar Ratio Rank of JAAA is 9797
Calmar Ratio Rank
The Martin Ratio Rank of JAAA is 9898
Martin Ratio Rank

BINC
The Risk-Adjusted Performance Rank of BINC is 9696
Overall Rank
The Sharpe Ratio Rank of BINC is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of BINC is 9696
Sortino Ratio Rank
The Omega Ratio Rank of BINC is 9696
Omega Ratio Rank
The Calmar Ratio Rank of BINC is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BINC is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JAAA vs. BINC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson AAA CLO ETF (JAAA) and BlackRock Flexible Income ETF (BINC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

JAAA vs. BINC - Dividend Comparison

JAAA's dividend yield for the trailing twelve months is around 0.48%, less than BINC's 6.49% yield.


TTM20242023
JAAA
Janus Henderson AAA CLO ETF
0.48%0.00%0.00%
BINC
BlackRock Flexible Income ETF
6.49%0.00%0.00%

Drawdowns

JAAA vs. BINC - Drawdown Comparison

The maximum JAAA drawdown since its inception was -0.12%, smaller than the maximum BINC drawdown of -0.17%. Use the drawdown chart below to compare losses from any high point for JAAA and BINC. For additional features, visit the drawdowns tool.


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Volatility

JAAA vs. BINC - Volatility Comparison


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