XFIX vs. JAAA
Compare and contrast key facts about F/m Opportunistic Income ETF (XFIX) and Janus Henderson AAA CLO ETF (JAAA).
XFIX and JAAA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XFIX is an actively managed fund by F/m. It was launched on Sep 5, 2023. JAAA is an actively managed fund by Janus Henderson. It was launched on Oct 16, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XFIX or JAAA.
Correlation
The correlation between XFIX and JAAA is -0.01. 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
XFIX vs. JAAA - Performance Comparison
Key characteristics
XFIX:
1.75
JAAA:
9.88
XFIX:
2.56
JAAA:
20.34
XFIX:
1.31
JAAA:
5.59
XFIX:
2.98
JAAA:
21.11
XFIX:
6.64
JAAA:
177.69
XFIX:
1.17%
JAAA:
0.04%
XFIX:
4.47%
JAAA:
0.70%
XFIX:
-3.66%
JAAA:
-2.60%
XFIX:
-0.29%
JAAA:
-0.02%
Returns By Period
In the year-to-date period, XFIX achieves a 1.46% return, which is significantly higher than JAAA's 0.80% return.
XFIX
1.46%
1.01%
1.51%
7.33%
N/A
N/A
JAAA
0.80%
0.19%
3.11%
6.82%
N/A
N/A
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XFIX vs. JAAA - Expense Ratio Comparison
XFIX has a 0.39% expense ratio, which is higher than JAAA's 0.21% expense ratio.
Risk-Adjusted Performance
XFIX vs. JAAA — Risk-Adjusted Performance Rank
XFIX
JAAA
XFIX vs. JAAA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for F/m Opportunistic Income ETF (XFIX) and Janus Henderson AAA CLO ETF (JAAA). 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.
Dividends
XFIX vs. JAAA - Dividend Comparison
XFIX's dividend yield for the trailing twelve months is around 5.05%, less than JAAA's 5.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
XFIX F/m Opportunistic Income ETF | 5.05% | 5.50% | 1.70% | 0.00% | 0.00% | 0.00% |
JAAA Janus Henderson AAA CLO ETF | 5.69% | 6.35% | 6.10% | 2.77% | 1.21% | 0.26% |
Drawdowns
XFIX vs. JAAA - Drawdown Comparison
The maximum XFIX drawdown since its inception was -3.66%, which is greater than JAAA's maximum drawdown of -2.60%. Use the drawdown chart below to compare losses from any high point for XFIX and JAAA. For additional features, visit the drawdowns tool.
Volatility
XFIX vs. JAAA - Volatility Comparison
F/m Opportunistic Income ETF (XFIX) has a higher volatility of 1.02% compared to Janus Henderson AAA CLO ETF (JAAA) at 0.16%. This indicates that XFIX's price experiences larger fluctuations and is considered to be riskier than JAAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.