JCLD.DE vs. JAAE.DE
Compare and contrast key facts about Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist (JCLD.DE) and Janus Henderson USD AAA CLO Active Core UCITS ETF EUR-Hedged Acc (JAAE.DE).
JCLD.DE and JAAE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JCLD.DE is an actively managed fund by Janus Henderson. It was launched on Jul 23, 2025. JAAE.DE is an actively managed fund by Janus Henderson. It was launched on Apr 22, 2025.
Performance
JCLD.DE vs. JAAE.DE - Performance Comparison
Loading graphics...
JCLD.DE vs. JAAE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JCLD.DE Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist | 0.47% | 1.11% |
JAAE.DE Janus Henderson USD AAA CLO Active Core UCITS ETF EUR-Hedged Acc | 0.40% | 1.23% |
Returns By Period
In the year-to-date period, JCLD.DE achieves a 0.47% return, which is significantly higher than JAAE.DE's 0.40% return.
JCLD.DE
- 1D
- 0.03%
- 1M
- -0.05%
- YTD
- 0.47%
- 6M
- 1.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JAAE.DE
- 1D
- 0.21%
- 1M
- 0.08%
- YTD
- 0.40%
- 6M
- 1.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
JCLD.DE vs. JAAE.DE - Expense Ratio Comparison
Both JCLD.DE and JAAE.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
JCLD.DE vs. JAAE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist (JCLD.DE) and Janus Henderson USD AAA CLO Active Core UCITS ETF EUR-Hedged Acc (JAAE.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.
Loading graphics...
Sharpe Ratios by Period
| JCLD.DE | JAAE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 3.65 | 3.66 | -0.02 |
Correlation
The correlation between JCLD.DE and JAAE.DE is 0.26, 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
JCLD.DE vs. JAAE.DE - Dividend Comparison
JCLD.DE's dividend yield for the trailing twelve months is around 1.84%, while JAAE.DE has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
JCLD.DE Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist | 1.84% | 1.13% |
JAAE.DE Janus Henderson USD AAA CLO Active Core UCITS ETF EUR-Hedged Acc | 0.00% | 0.00% |
Drawdowns
JCLD.DE vs. JAAE.DE - Drawdown Comparison
The maximum JCLD.DE drawdown since its inception was -0.29%, smaller than the maximum JAAE.DE drawdown of -0.40%. Use the drawdown chart below to compare losses from any high point for JCLD.DE and JAAE.DE.
Loading graphics...
Drawdown Indicators
| JCLD.DE | JAAE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.29% | -0.40% | +0.11% |
Current DrawdownCurrent decline from peak | -0.11% | -0.18% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -0.05% | -0.04% | -0.01% |
Volatility
JCLD.DE vs. JAAE.DE - Volatility Comparison
Loading graphics...
Volatility by Period
| JCLD.DE | JAAE.DE | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 0.64% | 0.87% | -0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.64% | 0.87% | -0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.64% | 0.87% | -0.23% |