JAAE.DE vs. EAAA.DE
Compare and contrast key facts about Janus Henderson USD AAA CLO Active Core UCITS ETF EUR-Hedged Acc (JAAE.DE) and Fair Oaks AAA CLO UCITS ETF EUR Acc (EAAA.DE).
JAAE.DE and EAAA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JAAE.DE is an actively managed fund by Janus Henderson. It was launched on Apr 22, 2025. EAAA.DE is an actively managed fund by Fair Oaks. It was launched on Jun 29, 2020.
Performance
JAAE.DE vs. EAAA.DE - Performance Comparison
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JAAE.DE vs. EAAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JAAE.DE Janus Henderson USD AAA CLO Active Core UCITS ETF EUR-Hedged Acc | 0.40% | 2.55% |
EAAA.DE Fair Oaks AAA CLO UCITS ETF EUR Acc | 0.37% | 2.92% |
Returns By Period
In the year-to-date period, JAAE.DE achieves a 0.40% return, which is significantly higher than EAAA.DE's 0.37% return.
JAAE.DE
- 1D
- 0.21%
- 1M
- 0.08%
- YTD
- 0.40%
- 6M
- 1.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EAAA.DE
- 1D
- 0.02%
- 1M
- -0.10%
- YTD
- 0.37%
- 6M
- 1.07%
- 1Y
- 2.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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JAAE.DE vs. EAAA.DE - Expense Ratio Comparison
JAAE.DE has a 0.25% expense ratio, which is lower than EAAA.DE's 0.35% expense ratio.
Return for Risk
JAAE.DE vs. EAAA.DE — Risk / Return Rank
JAAE.DE
EAAA.DE
JAAE.DE vs. EAAA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson USD AAA CLO Active Core UCITS ETF EUR-Hedged Acc (JAAE.DE) and Fair Oaks AAA CLO UCITS ETF EUR Acc (EAAA.DE). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| JAAE.DE | EAAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.66 | 3.10 | +0.56 |
Correlation
The correlation between JAAE.DE and EAAA.DE is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
JAAE.DE vs. EAAA.DE - Dividend Comparison
Neither JAAE.DE nor EAAA.DE has paid dividends to shareholders.
Drawdowns
JAAE.DE vs. EAAA.DE - Drawdown Comparison
The maximum JAAE.DE drawdown since its inception was -0.40%, smaller than the maximum EAAA.DE drawdown of -0.59%. Use the drawdown chart below to compare losses from any high point for JAAE.DE and EAAA.DE.
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Drawdown Indicators
| JAAE.DE | EAAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.40% | -0.59% | +0.19% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.53% | — |
Current DrawdownCurrent decline from peak | -0.18% | -0.27% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -0.04% | -0.08% | +0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.15% | — |
Volatility
JAAE.DE vs. EAAA.DE - Volatility Comparison
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Volatility by Period
| JAAE.DE | EAAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.17% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.44% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.87% | 0.99% | -0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.87% | 0.99% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.87% | 0.99% | -0.12% |